Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1019 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 52739432.48 | 5.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 44971609.8 | 4.36 |
| AAPL | APPLE INC | Information Technology | Equity | 39179143.0 | 3.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26042282.64 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20411415.6 | 1.98 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16609045.19 | 1.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14374965.72 | 1.39 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12011210.46 | 1.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11662319.05 | 1.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11252993.4 | 1.09 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10255228.65 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 7464427.54 | 0.72 |
| LLY | ELI LILLY | Health Care | Equity | 7304723.19 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6672116.08 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 6327259.12 | 0.61 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5952993.33 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5838135.54 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5617452.14 | 0.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 5521284.48 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5410673.0 | 0.52 |
| OKE | ONEOK INC | Energy | Equity | 5200048.06 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5107307.2 | 0.5 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4893023.36 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4753858.41 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4576474.6 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4541393.35 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4496706.72 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 4474854.8 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4124499.36 | 0.4 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4086354.64 | 0.4 |
| SAP | SAP | Information Technology | Equity | 3947845.8 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3858979.38 | 0.37 |
| HAL | HALLIBURTON | Energy | Equity | 3801775.2 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3737201.58 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3588119.85 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3376563.66 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3340860.72 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 3330710.76 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3315849.09 | 0.32 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3268808.23 | 0.32 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3253662.07 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3250123.24 | 0.32 |
| T | AT&T INC | Communication | Equity | 3212288.97 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 3077982.24 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2999551.03 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2977906.32 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2952309.36 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2921383.4 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2894971.7 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2894749.55 | 0.28 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2890563.9 | 0.28 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2853662.11 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2835747.29 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2812649.79 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2785720.6 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2784423.7 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2704788.15 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2666853.55 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 2656454.11 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 2586372.69 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 2547307.96 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2422826.37 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2407230.64 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2405296.0 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2404606.05 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2404432.32 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2385567.0 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2372276.85 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2363917.62 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2337446.43 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2331430.82 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2302421.76 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2266353.6 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2251840.9 | 0.22 |
| UBSG | UBS GROUP AG | Financials | Equity | 2223148.56 | 0.22 |
| OR | LOREAL SA | Consumer Staples | Equity | 2192744.06 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2192509.5 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2179607.5 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2145715.2 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2144640.96 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2119170.6 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2112560.2 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2091129.36 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2086997.21 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2083643.88 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2076417.56 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2070579.94 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 2056390.14 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2050128.6 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2049173.55 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2038214.0 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2006306.85 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1996802.28 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1988257.4 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1987457.38 | 0.19 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1959384.65 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1958051.37 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1944841.19 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1936558.23 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1930000.0 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1904077.68 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 1893137.4 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1884814.38 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1883287.84 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1872070.64 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1850799.98 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1821083.82 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1817361.16 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 1803340.21 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1797644.46 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1787546.64 | 0.17 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1766478.42 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1753394.24 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1730754.6 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1729768.22 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1716471.54 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1712362.96 | 0.17 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1702975.0 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1692423.76 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1685020.68 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1684109.45 | 0.16 |
| CS | AXA SA | Financials | Equity | 1667403.57 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1662813.32 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1662394.16 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1660713.85 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1659919.13 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1647590.53 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1634265.75 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1627399.71 | 0.16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1622422.27 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1610001.78 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1608226.19 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1605399.05 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1598605.4 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1594686.59 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1586953.95 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 1575067.04 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1572494.56 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1567521.52 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1562196.48 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1557534.77 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1556606.52 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1549443.72 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1548671.94 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 1547852.94 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1530539.01 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1520992.0 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1489972.46 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 1481301.69 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1472302.82 | 0.14 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1461318.3 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1458306.36 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1456698.6 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1444952.34 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1441343.28 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1439926.03 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1439028.48 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1437291.1 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1427147.52 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1413504.16 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1412351.88 | 0.14 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1404924.63 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1403388.52 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1397940.01 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1396704.09 | 0.14 |
| EXO | EXOR NV | Financials | Equity | 1387974.3 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1383282.6 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1378296.27 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1356104.07 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1355259.22 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1355123.89 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1345751.01 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1341543.72 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1328962.11 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1326172.65 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1325959.92 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1325500.26 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1322330.5 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 1322413.38 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1321663.28 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 1320084.82 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1320046.97 | 0.13 |
| CSL | CSL LTD | Health Care | Equity | 1318339.15 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1318401.0 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1307533.9 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1304179.55 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1297112.05 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1295197.32 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1289148.9 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1286318.27 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1260930.68 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1260829.74 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1259000.64 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1252454.28 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1247206.35 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1232768.64 | 0.12 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1232663.15 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1228238.24 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1227000.33 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1226364.53 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1223379.35 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1223204.53 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1219861.92 | 0.12 |
| 7974 | NINTENDO LTD | Communication | Equity | 1216350.62 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1215949.48 | 0.12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1212508.39 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1203890.35 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1193034.16 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1191261.9 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1182213.12 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1176135.75 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1174598.75 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1169110.3 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1165035.3 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1155224.72 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1148797.33 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1147170.0 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1144619.62 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1142147.29 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1133898.78 | 0.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1133361.18 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1132262.43 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1125476.36 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1124035.92 | 0.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1118582.07 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1112779.08 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1111828.95 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1109224.0 | 0.11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1105209.81 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1098816.15 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1088195.6 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1082644.92 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1082090.33 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1076921.5 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1074826.15 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1073606.37 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1073176.34 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1066111.25 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1056814.92 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 1051707.02 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1050993.0 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 1049953.41 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1047556.23 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1046610.0 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 1043908.57 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1043800.0 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1040602.82 | 0.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1036952.94 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1034499.0 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1034412.12 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1026713.6 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1017974.59 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1017557.84 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1016805.51 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1015783.34 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1015025.85 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1013887.12 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1011953.98 | 0.1 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1009944.66 | 0.1 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1008560.15 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 998459.92 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 994037.01 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 990735.3 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 990249.07 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 986459.76 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 986114.7 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 982481.28 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 978880.97 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 976398.9 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 974764.26 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 967995.6 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 965714.88 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 963888.9 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 962384.75 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 957161.88 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 953882.0 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 953200.56 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 949468.29 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 948540.89 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 947652.42 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 943825.36 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 936268.16 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 935002.5 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 931930.68 | 0.09 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 931422.37 | 0.09 |
| PZU | PZU SA | Financials | Equity | 930210.35 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 927501.4 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 915288.33 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 913023.68 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 910672.31 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 904563.09 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 901849.8 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 899676.98 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 894180.27 | 0.09 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 893184.29 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 888307.61 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 887798.65 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 883593.54 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 881081.26 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 880822.1 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 878993.5 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 877919.14 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 874587.32 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 874466.57 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 870662.12 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 868218.24 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 865537.98 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 864865.26 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 860333.38 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 859158.72 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 856692.48 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 856140.1 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 855842.39 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 853835.37 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 852832.33 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 851119.59 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 850694.26 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 848953.27 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 841558.31 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 836165.46 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 835145.48 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 823177.28 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 808426.57 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 807828.0 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 806898.82 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 806612.06 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 800928.63 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 800446.35 | 0.08 |
| ALC | ALCON AG | Health Care | Equity | 800265.54 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 795215.26 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 794192.48 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 784847.91 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 782080.14 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 779124.54 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 778223.6 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 777135.68 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 771038.75 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 770630.4 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 770432.5 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 770175.38 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 769527.45 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 765050.88 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 761341.99 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 761006.82 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 758812.65 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 753280.92 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 751535.19 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 749712.75 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 749516.48 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 749245.83 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 747929.03 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 747824.32 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 747125.75 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 746851.25 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 742912.38 | 0.07 |
| GET | GETLINK | Industrials | Equity | 739512.11 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 739315.94 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 737383.67 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 737038.98 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 732655.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 727910.15 | 0.07 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 724858.63 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 724237.5 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 720024.97 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 718154.95 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 714668.96 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 710783.04 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 706919.07 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 706604.7 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 705647.63 | 0.07 |
| 6954 | FANUC CORP | Industrials | Equity | 704174.5 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 703394.31 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 703008.92 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 699254.44 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 689502.84 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 684909.49 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 683738.99 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 681522.44 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 677842.53 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 674969.72 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 675038.08 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 672546.56 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 672004.89 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 667621.11 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 666423.09 | 0.06 |
| TEN | TENARIS SA | Energy | Equity | 666460.49 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 664801.83 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 664239.96 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 662374.4 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 660083.04 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 658640.27 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 657480.02 | 0.06 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 651580.94 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 647611.44 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 645652.55 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 642626.5 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 642410.78 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 640123.68 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 639513.31 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 638313.18 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 637595.13 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 637119.16 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 635730.4 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 633031.5 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 629894.76 | 0.06 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 629613.14 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 627797.99 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 620936.98 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 619776.32 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 618747.43 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 617609.32 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 615692.53 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 614886.44 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 614771.66 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 613252.31 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 610299.73 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 606646.56 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 604240.11 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 601492.32 | 0.06 |
| USB | US BANCORP | Financials | Equity | 600739.92 | 0.06 |
| AGS | AGEAS SA | Financials | Equity | 600644.17 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 600705.99 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 598758.3 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 596724.48 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 596362.95 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 595052.37 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 594997.98 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 594399.42 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 588420.12 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 585362.02 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 582379.26 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 580513.25 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 579582.6 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 574971.12 | 0.06 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 573288.1 | 0.06 |
| DSV | DSV | Industrials | Equity | 572727.49 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 572062.92 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 571796.39 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 571192.34 | 0.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 571222.21 | 0.06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 570717.84 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 568308.08 | 0.06 |
| STN | STANTEC INC | Industrials | Equity | 565843.34 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 565768.12 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 565572.36 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 563938.82 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 559637.71 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 557215.08 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 555481.19 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 553287.09 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 549674.19 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 548198.38 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 545835.23 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 544754.6 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 543982.64 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 542881.52 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 542722.38 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 541451.04 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 538935.9 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 536130.03 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 534093.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 531675.7 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 527137.49 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 520229.88 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 517556.07 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 516550.1 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 515954.82 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 515256.79 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 513820.01 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 512319.15 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 510819.6 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 506418.51 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 503268.61 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 500891.72 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 499330.23 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 495341.24 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 494488.2 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 494495.89 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 493671.93 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 493181.0 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 492209.38 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 483040.93 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 480318.9 | 0.05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 479479.6 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 478567.44 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 477589.03 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 477445.62 | 0.05 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 476544.78 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 476021.82 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 475954.44 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 475756.38 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 473766.8 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 473312.12 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 471060.87 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 466684.91 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 465196.66 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 464483.33 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 464025.92 | 0.05 |
| COV | COVIVIO SA | Real Estate | Equity | 464000.71 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 463691.1 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 461320.88 | 0.04 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 460988.98 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 460062.96 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 456226.86 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 455180.1 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 454862.41 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 454873.5 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 454583.34 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 450998.82 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 448131.34 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 446580.0 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 446432.74 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 442552.99 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 439340.08 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 438473.7 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 435991.72 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 435147.05 | 0.04 |
| STE | STERIS | Health Care | Equity | 434677.65 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 434106.6 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 433857.42 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 432890.08 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 429939.04 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 429871.28 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 429215.23 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 428727.15 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 426714.67 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 425337.12 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 424483.87 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 423882.29 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 422796.43 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 422047.53 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 421909.17 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 420933.52 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 421000.5 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 420781.98 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 419793.14 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 419350.44 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 416202.71 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 411756.5 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 409653.58 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 409010.34 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 406320.57 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 405780.76 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 405718.65 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 403617.7 | 0.04 |
| BCE | BCE INC | Communication | Equity | 402079.62 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 398682.83 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 398343.57 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 397999.9 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 398005.65 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 396522.95 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 396164.16 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 395983.18 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 395021.98 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 394908.24 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 393263.71 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 392396.94 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 391930.65 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 390212.52 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 389698.96 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 389226.23 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 389144.79 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 387926.33 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 386020.29 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 385559.86 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 385279.8 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 384069.63 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 383242.75 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 382495.99 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 381250.84 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 379477.58 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 375465.57 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 375248.82 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 374149.21 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 370751.13 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 370696.38 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 368257.12 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 368292.24 | 0.04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 367480.49 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 367493.76 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 367008.85 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 365898.4 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 362669.36 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 362513.71 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 362238.69 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 360342.57 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 360228.51 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 359372.1 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 359337.22 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 357203.84 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 356773.75 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 356020.92 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 355659.69 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 352898.81 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 352509.25 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 351103.56 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 349575.68 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 347456.7 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 346484.72 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 344204.59 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 341156.53 | 0.03 |
| ACM | AECOM | Industrials | Equity | 335338.26 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 333291.55 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 332923.35 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 332517.72 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 330561.0 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 329396.21 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 328517.2 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 328519.97 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 328041.84 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 327900.81 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 327575.83 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 326374.05 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 326418.73 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 326166.83 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 324077.71 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 322696.19 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 319858.35 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 318442.55 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 316526.86 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 316359.42 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 315523.2 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 313318.11 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 311291.87 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 309634.13 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 309062.56 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 308496.98 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 307769.1 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 307101.18 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 302632.35 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 300630.82 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 298729.43 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 297090.71 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 297176.17 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 296198.65 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 295048.35 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 294529.75 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 294431.17 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 293425.58 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 293461.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 292794.22 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 291359.94 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 290866.22 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 290625.99 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 289447.58 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 288303.16 | 0.03 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 287717.46 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 284921.7 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 284377.07 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 283590.86 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 282336.01 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 281737.11 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 281262.51 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 281177.28 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 281186.64 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 279981.03 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 278763.56 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 278111.6 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 277101.82 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 276659.7 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 276350.8 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 276062.49 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 274812.47 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 273129.97 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 272361.33 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 272229.72 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 271564.83 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 271386.41 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 270990.8 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 270363.2 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 267716.35 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 267769.18 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 267382.2 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 266980.36 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 266202.44 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 265753.13 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 264058.68 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 260601.84 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 260362.17 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 259809.3 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 259014.8 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 256398.58 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 255096.85 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 254019.71 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 252739.34 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 251166.86 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 250586.59 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 250371.92 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 250059.86 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 249420.27 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 249297.74 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 248736.22 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 246978.98 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 245773.21 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 244860.0 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 244626.14 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 243690.08 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 243400.22 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 241698.74 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 241703.34 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 241557.98 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 241292.6 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 240202.45 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 239488.08 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 236093.6 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 235697.82 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 235192.02 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 233961.91 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 232890.35 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 232917.84 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 232502.05 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 231017.62 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 229475.37 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 227325.5 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 225663.67 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 223286.83 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 223064.74 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 223135.79 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 222895.9 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 222663.82 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 222463.45 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 222207.39 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 222025.1 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 221724.6 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 221792.18 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 219692.28 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 218512.02 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 217684.45 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 217696.8 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 215534.33 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 215532.64 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 215180.36 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 215043.84 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 213421.06 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 213076.71 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 212758.83 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 211747.47 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 209521.24 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 208069.19 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 207810.58 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 207691.06 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 206635.34 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 204146.1 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 203051.08 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 201735.34 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 201738.8 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 201194.92 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 199935.03 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 199607.37 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 198894.35 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 198475.17 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 196835.04 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 196357.14 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 195333.48 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 193321.04 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 190619.4 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 189134.56 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 188429.84 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 188202.18 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 186692.8 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 185236.56 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 184822.02 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 184803.25 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 183916.21 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 183115.52 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 182517.39 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 182243.52 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 181886.83 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 177842.38 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 173332.32 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 171339.6 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 171245.97 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 170344.92 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 170000.0 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 169807.23 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 169615.67 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 169315.73 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 168929.75 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 168759.18 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 168765.41 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 168821.2 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 167656.48 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 167694.07 | 0.02 |
| T | TELUS CORP | Communication | Equity | 167224.29 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 165588.5 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 165601.5 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 165318.25 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 164847.96 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 164271.11 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 163652.74 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 163276.44 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 160553.77 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 158999.73 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 157968.08 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 157543.93 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 157472.0 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 157027.39 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 156510.42 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 156305.3 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 156212.91 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 155714.24 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 155484.3 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 154961.25 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 154483.63 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 153004.28 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 152561.48 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 151372.3 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 150648.26 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 149047.12 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 148866.2 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 147101.76 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 146630.9 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 146163.48 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 146060.85 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 145682.25 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 145545.64 | 0.01 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 144599.39 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 143414.89 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 142556.18 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 141956.32 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 141583.95 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 140492.61 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 139718.31 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 139375.68 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 138806.19 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138472.04 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 137268.2 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 136568.0 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 134198.58 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 132882.71 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 132584.92 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 132623.78 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 132456.96 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 131490.26 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 131347.03 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 131162.9 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 131193.81 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 130291.73 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 130105.35 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 129929.55 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 128959.5 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 128787.12 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 128549.68 | 0.01 |
| CI | CIGNA | Health Care | Equity | 128231.0 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 125389.16 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 123951.25 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 123782.2 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 121748.75 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 119130.75 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 118830.78 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 118467.78 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 118161.53 | 0.01 |
| DE | DEERE | Industrials | Equity | 117217.2 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 116456.67 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 115491.08 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 115356.25 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 114743.66 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 114307.81 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 114196.04 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 113944.72 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 113569.94 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 113547.12 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 112450.0 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 111114.15 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 111142.6 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 108502.16 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 107893.75 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 106824.17 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 105378.75 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 103414.66 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 102271.15 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 101111.44 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 100992.9 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 100393.9 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 100215.37 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 97730.88 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 96646.56 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 94606.97 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 94419.4 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 94324.1 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 93938.63 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 93640.28 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 92091.33 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 90419.91 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 90153.44 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 89426.04 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 89307.36 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 89191.35 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 88821.49 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 88741.77 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 87843.51 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 87728.37 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 87102.35 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 86244.45 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 85993.31 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 84529.5 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 83480.71 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 83552.97 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 83143.93 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 81985.87 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 81767.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 80266.81 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 80318.46 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 79838.32 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 79632.16 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 77088.39 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 76997.88 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 76601.18 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 76058.74 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 74982.87 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 74324.15 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 73472.39 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 72946.48 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 72919.6 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 70982.93 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 70732.68 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 70411.91 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 70184.62 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 70256.86 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 70081.23 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 68794.17 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 68205.12 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 68182.87 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 67776.48 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 67647.45 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 67563.06 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 65181.48 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 63659.42 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 63127.87 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 62535.46 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 62621.22 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 61662.68 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 61347.21 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 61019.47 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 60261.79 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 60122.78 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 59903.8 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 59514.83 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 59181.11 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 58438.72 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 57826.03 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 57433.16 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56107.43 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 55952.74 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 54090.71 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 51319.84 | 0.0 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 49522.2 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 47807.4 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46056.17 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 45167.38 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 45031.62 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44525.0 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 42206.06 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 40844.74 | 0.0 |
| RF | EURAZEO | Financials | Equity | 40876.04 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 39082.08 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 38661.66 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 38349.77 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 36969.32 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 36645.09 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 35550.04 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 35368.14 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34978.75 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 34717.39 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 33203.58 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 32838.05 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 32394.37 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 32158.02 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 31639.77 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 30784.18 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30418.6 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29594.93 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27414.19 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 25337.24 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 23424.14 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22979.71 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21244.69 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 20378.09 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 19391.61 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 18606.5 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18226.94 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 17188.45 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15099.15 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 14096.4 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 9891.74 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8661.87 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7381.42 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 6989.78 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5125.61 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5159.36 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4313.4 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3547.76 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2279.3 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1519.4 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1302.23 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 526.78 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 428.37 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 141.97 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.56 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.73 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.14 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.0 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.05 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.5 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -314051.92 | -0.03 |
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