Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1035 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 | 53650324.35 | 5.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43186986.92 | 4.1 |
| AAPL | APPLE INC | Information Technology | Equity | 42303338.11 | 4.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26902242.46 | 2.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20016830.4 | 1.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16463264.44 | 1.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15280096.38 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12908750.69 | 1.23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12316965.31 | 1.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11968978.15 | 1.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10509365.43 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 7759673.28 | 0.74 |
| LLY | ELI LILLY | Health Care | Equity | 7247687.41 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6944881.5 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 6625790.36 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6475431.61 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6111922.91 | 0.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5773073.58 | 0.55 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5423134.78 | 0.51 |
| OKE | ONEOK INC | Energy | Equity | 5186478.64 | 0.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 5170563.6 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4949844.82 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4941831.0 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4810860.54 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4793738.52 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4700513.43 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4607322.0 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4529862.36 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4100576.3 | 0.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4011991.08 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3967453.32 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 3920020.8 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3817685.4 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3732999.76 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3694178.39 | 0.35 |
| SAP | SAP | Information Technology | Equity | 3686851.57 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3608765.16 | 0.34 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3578747.61 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3498083.16 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3489358.05 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3412544.22 | 0.32 |
| T | AT&T INC | Communication | Equity | 3337321.68 | 0.32 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3305346.3 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 3293022.54 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3168019.91 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3140347.9 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3079636.63 | 0.29 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3031925.87 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3005785.78 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3004797.88 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2998939.68 | 0.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2955810.31 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2938913.25 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2935732.4 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2929998.42 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 2856059.42 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2807001.09 | 0.27 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2806492.04 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2766692.74 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 2685361.25 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2594131.75 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2589786.54 | 0.25 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2554595.9 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2538003.23 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2504086.2 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2473501.8 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2464615.38 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2451544.77 | 0.23 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2411270.8 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2405446.72 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2394281.4 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2386605.75 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2364425.0 | 0.22 |
| UBSG | UBS GROUP AG | Financials | Equity | 2348797.11 | 0.22 |
| OR | LOREAL SA | Consumer Staples | Equity | 2327289.58 | 0.22 |
| KLAC | KLA CORP | Information Technology | Equity | 2301955.2 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2296834.82 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2247129.6 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2224027.5 | 0.21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2210775.44 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2207658.96 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2194949.12 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2175889.5 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2162500.96 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2156394.24 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2138178.37 | 0.2 |
| GGG | GRACO INC | Industrials | Equity | 2137748.34 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2133924.32 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2115322.2 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2087073.8 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2071460.33 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2050302.9 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2045772.01 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 2031123.6 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2026218.45 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 2020150.4 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 2012832.26 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2003627.94 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 1995900.06 | 0.19 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1990750.46 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1978350.0 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1967966.16 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1964690.64 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1961936.0 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1936850.91 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1911395.23 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1891843.5 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1891130.7 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1876764.08 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 1855078.66 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1838064.66 | 0.17 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1819115.65 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1814887.2 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1809698.4 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1808001.37 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1782016.88 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1765713.39 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1750555.34 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1739600.65 | 0.17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1733844.57 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1728781.58 | 0.16 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1728551.57 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1713586.82 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1706172.2 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1696932.31 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1687933.74 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1683007.62 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1682719.23 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1682458.22 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1673879.97 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1661156.7 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1654482.79 | 0.16 |
| CS | AXA SA | Financials | Equity | 1650189.51 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1647395.6 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1644228.42 | 0.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1623927.66 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1610366.0 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1605345.75 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1601200.44 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1571310.4 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1560771.43 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1560607.51 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1559965.63 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1546755.79 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 1545495.45 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1538781.42 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1530925.38 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1523758.08 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1520000.0 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1513742.58 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1508386.86 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1507863.68 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1498446.48 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1494550.56 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1489949.37 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1487616.0 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1465731.2 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1457664.0 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1455054.58 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1451833.2 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1447778.37 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1439603.49 | 0.14 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1431664.98 | 0.14 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1420534.03 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1415703.9 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1412834.56 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 1409821.24 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1406107.02 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1399616.26 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1399452.64 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1398196.33 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1397565.3 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 1394532.73 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1393095.24 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 1390801.91 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1384987.62 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1383370.05 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1369962.0 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1369032.57 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1367675.1 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1362622.83 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1360587.67 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1359197.56 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1355370.68 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1348586.15 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1342811.43 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1342623.24 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1333532.18 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1322883.97 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1321981.08 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1307480.31 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1296498.42 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1295782.77 | 0.12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1291803.56 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1291494.75 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1287551.05 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1271164.76 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1266934.08 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1262092.54 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1249693.64 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1246270.8 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1233610.28 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1233452.61 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1232532.77 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1225843.68 | 0.12 |
| 7974 | NINTENDO LTD | Communication | Equity | 1219501.03 | 0.12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1212095.86 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1206658.96 | 0.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1203255.25 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1199048.08 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1194887.48 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1188845.5 | 0.11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1188131.25 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1176499.11 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1174005.56 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1168520.12 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1166333.34 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1165229.61 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1160382.48 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1157678.96 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1156948.65 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1147679.47 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1137861.29 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1129622.4 | 0.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1126213.69 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1125897.92 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1125450.0 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1124179.2 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1123121.39 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1122520.35 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1116239.94 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1115910.0 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1115287.07 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1106497.07 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1104458.04 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1101360.0 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1097634.72 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1094004.42 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1089997.2 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1081570.06 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1079373.58 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1075251.65 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1071924.0 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1070540.02 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1067760.41 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1063889.36 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1061486.74 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 1061011.62 | 0.1 |
| CSL | CSL LTD | Health Care | Equity | 1052209.53 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1052118.46 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1048736.4 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1046839.1 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1045361.88 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1041942.06 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 1033176.18 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1022062.18 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1019363.68 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1017657.8 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1016868.46 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1011442.9 | 0.1 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1010947.64 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1001547.18 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1000626.44 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 997360.65 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 996983.42 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 996746.92 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 989294.12 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 986023.12 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 984639.22 | 0.09 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 983386.42 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 982399.57 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 979245.74 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 974465.5 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 973043.52 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 968959.14 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 967832.64 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 967278.15 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 966558.13 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 965784.11 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 964728.86 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 962880.0 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 957912.23 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 957707.74 | 0.09 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 957612.71 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 955238.4 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 945687.32 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 937105.18 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 935998.24 | 0.09 |
| PZU | PZU SA | Financials | Equity | 934166.96 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 932965.21 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 924403.88 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 923872.34 | 0.09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 919812.96 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 917698.76 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 917220.82 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 915181.05 | 0.09 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 908342.78 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 905478.41 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 905418.8 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 903140.0 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 900945.73 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 898114.14 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 889706.73 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 885823.08 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 880620.44 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 877344.11 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 876884.2 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 874755.07 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 871130.29 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 864986.03 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 853571.88 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 848179.26 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 847669.14 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 846610.9 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 845951.13 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 836765.32 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 832920.92 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 832273.59 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 830382.42 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 827618.58 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 826534.56 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 822578.22 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 821961.28 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 819631.36 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 817507.57 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 815851.52 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 813438.19 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 813449.2 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 813295.3 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 811447.46 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 810011.05 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 808914.91 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 808737.99 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 805307.4 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 799948.8 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 799956.75 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 799501.13 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 799225.17 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 797040.27 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 796596.08 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 796439.36 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 796441.52 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 795230.1 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 793553.64 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 793331.91 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 785035.34 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 784770.51 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 782388.39 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 780163.2 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 773843.94 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 770099.66 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 769433.02 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 766775.31 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 764103.74 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 758068.5 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 756576.72 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 753925.75 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 753575.13 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 752752.0 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 752510.08 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 752458.12 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 752340.29 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 751799.16 | 0.07 |
| GET | GETLINK | Industrials | Equity | 743988.17 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 741513.85 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 732541.1 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 730348.12 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 726180.16 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 724090.62 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 723541.57 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 721018.28 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 721094.85 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 717546.48 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 715799.6 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 707252.5 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 703125.33 | 0.07 |
| 6954 | FANUC CORP | Industrials | Equity | 702358.56 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 700360.28 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 700070.51 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 698660.62 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 697329.79 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 696274.26 | 0.07 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 694837.14 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 694672.22 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 685291.04 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 680991.68 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 678378.03 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 675520.77 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 673020.53 | 0.06 |
| TEN | TENARIS SA | Energy | Equity | 668900.51 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 664343.72 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 663345.44 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 661436.88 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 660569.64 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 657985.54 | 0.06 |
| USB | US BANCORP | Financials | Equity | 656569.26 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 656125.6 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 654579.2 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 653846.24 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 652976.31 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 650257.11 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 650031.12 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 648102.8 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 644144.0 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 640879.63 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 640283.82 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 639181.84 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 639055.6 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 637492.86 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 635433.21 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 631844.68 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 631348.09 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 626612.36 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 619940.16 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 619232.48 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 618529.77 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 618212.34 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 618048.73 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 616339.2 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 615799.38 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 613249.23 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 612308.71 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 611365.02 | 0.06 |
| AGS | AGEAS SA | Financials | Equity | 608990.84 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 605924.35 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 604303.2 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 599643.75 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 598118.04 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 596514.69 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 595439.49 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 594507.61 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 594244.41 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 591781.94 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 586704.09 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 586600.46 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 585671.49 | 0.06 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 583237.95 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 578422.72 | 0.05 |
| DSV | DSV | Industrials | Equity | 576290.76 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 575032.64 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 574501.74 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 574104.88 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 573572.96 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 573521.92 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 572952.25 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 571439.12 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 569387.75 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 569087.26 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 565191.65 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 563762.16 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 563773.91 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 561898.24 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 558400.73 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 557566.35 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 556922.63 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 556783.6 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 553714.55 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 550098.5 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 546218.17 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 541841.8 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 541788.46 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 540700.32 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 537167.47 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 535431.53 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 533589.37 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 531517.48 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 526425.54 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 526166.77 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 523685.4 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 523426.8 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 517899.51 | 0.05 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 516100.5 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 515416.62 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 514662.42 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 514271.42 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 513579.72 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 513233.63 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 509071.76 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 506433.3 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 504348.52 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 503666.82 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 496966.48 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 491070.28 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 490637.77 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 488615.3 | 0.05 |
| STE | STERIS | Health Care | Equity | 488459.7 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 487226.94 | 0.05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 486797.04 | 0.05 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 480596.5 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 477603.36 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 477230.07 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 477271.71 | 0.05 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 475528.29 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 475258.38 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 474007.44 | 0.05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 473400.04 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 471700.41 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 469843.65 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 468765.36 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 468312.39 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 468165.65 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 467594.46 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 467290.92 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 466226.4 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 465581.89 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 463096.92 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 461430.2 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 461179.0 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 458742.23 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 457877.07 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 456866.63 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 456895.3 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 456704.97 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 456072.18 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 446711.15 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 446002.43 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 445285.4 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 444187.65 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 443422.95 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 441824.39 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 441614.04 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 441242.7 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 440538.84 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 438309.91 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 436968.0 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 436476.05 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 435645.98 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 434863.22 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 434427.12 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 432095.04 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 431538.18 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 430924.13 | 0.04 |
| BCE | BCE INC | Communication | Equity | 430656.54 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 430690.26 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 426599.29 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 423581.04 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 423411.67 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 422357.6 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 420926.04 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 419863.73 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 419620.69 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 419629.79 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 419459.4 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 418634.94 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 418403.1 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 418217.63 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 418156.04 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 417754.65 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 416534.3 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 413930.29 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 411263.4 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 411078.72 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 410327.36 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 408300.48 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 407635.0 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 406886.21 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 405792.75 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 405000.31 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 404508.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 404175.03 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 402259.17 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 401996.98 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 395676.36 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 395109.56 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 390535.75 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 389518.56 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 386748.45 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 384769.45 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 384566.85 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 384278.75 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 383362.88 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 380077.15 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 378030.64 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 376171.18 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 375908.28 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 374226.09 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 372471.39 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 371730.15 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 371589.12 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 369479.0 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 369290.88 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 369042.11 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 366365.11 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 364928.17 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 363455.25 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 362907.19 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 362679.4 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 361892.49 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 361207.02 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 360240.61 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 356933.74 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 356667.3 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 355503.7 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 354488.81 | 0.03 |
| ACM | AECOM | Industrials | Equity | 354330.32 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 348525.38 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 348288.01 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 346837.08 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 346833.19 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 343876.68 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 343044.87 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 342987.88 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 341443.2 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 341097.12 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 339446.25 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 339392.56 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 338911.02 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 338749.3 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 338245.0 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 338022.41 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 337863.4 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 337650.99 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 335395.84 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 330467.76 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 330002.46 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 329402.71 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 329114.64 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 327881.58 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 327759.37 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 325567.65 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 320199.49 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 319297.6 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 318955.52 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 318620.06 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 318015.75 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 316905.25 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 316208.76 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 315351.36 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 313505.78 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 312609.4 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 312163.32 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 310488.56 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 309275.0 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 308404.26 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 307598.01 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 305983.3 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 304366.11 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 301759.37 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 301458.38 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 299557.31 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 297300.57 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 296667.4 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 296359.16 | 0.03 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 295754.29 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 294935.97 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 290837.6 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 290671.0 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 290428.88 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 289548.06 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 287213.71 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 286959.09 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 286693.01 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 286709.76 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 283931.58 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 283232.92 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 283268.81 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 279910.51 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 278509.88 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 277938.04 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 277503.85 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 276954.33 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 275410.88 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 275454.47 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 275106.98 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 274405.5 | 0.03 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 274142.8 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 274160.12 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 270952.21 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 270733.95 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 270019.13 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 269965.55 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 269997.64 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 267149.92 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 264549.06 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 262963.29 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 262769.22 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 262212.83 | 0.02 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 261411.28 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 261246.78 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 260738.07 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 259843.5 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 259197.99 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 257755.68 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 257115.94 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 256080.59 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 254550.62 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 251683.38 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 251425.17 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 249971.19 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 247638.43 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 246187.83 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 245684.15 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 245039.87 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 243922.88 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 243277.5 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 243237.86 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 243111.55 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 242886.48 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 242822.1 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 242197.36 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 242207.06 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 240682.59 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 240461.95 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 239758.15 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 238830.98 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 238130.25 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 237446.42 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 237124.72 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 236677.5 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 235037.84 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 234517.71 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 234250.92 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 231141.21 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 230197.97 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 228781.47 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 228679.8 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 227556.92 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 226119.52 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 226129.05 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 224703.0 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 223918.39 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 222059.16 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 221911.66 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 221449.89 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 221208.57 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 218669.35 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 218425.82 | 0.02 |
| T | TELUS CORP | Communication | Equity | 216309.18 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 214336.18 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 213918.17 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 213852.16 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 212495.68 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 212252.49 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 211823.58 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 211489.25 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 210444.27 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 209952.86 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 208815.15 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 208016.83 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 206480.25 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 206330.96 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 205470.63 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 205175.36 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 204284.31 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 204338.24 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 203592.99 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 202300.34 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 201263.65 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 200319.93 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 200019.7 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 200028.24 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 199082.52 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 198761.31 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 195558.64 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 195247.62 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 194037.93 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 193107.74 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 191419.83 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 190184.69 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 188907.84 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 188363.45 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 188053.43 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 187206.87 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 185999.96 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 185162.1 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 185036.37 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 183560.84 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 180953.87 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 180985.69 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 179777.88 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 179648.12 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 176705.88 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 176584.37 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 175256.62 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 174660.2 | 0.02 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 169060.03 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 168939.7 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 168876.47 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 167638.14 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 167612.9 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 167406.72 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 167110.61 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 165877.97 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 165289.68 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 164493.35 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 163979.43 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 163310.65 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 163015.32 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 162850.92 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 162192.47 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 161980.1 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 161117.32 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 160839.0 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 160770.01 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 160237.28 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 157976.75 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 157171.2 | 0.01 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 157184.5 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 156898.5 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 156955.59 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 156750.4 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 155102.64 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 154805.03 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 154037.0 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 153832.5 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 153453.56 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 152854.33 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 152352.8 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 150650.22 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 150471.81 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 150359.04 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 149029.33 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 147493.89 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 147098.56 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 146564.71 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 145785.54 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 144584.6 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 143638.56 | 0.01 |
| CI | CIGNA | Health Care | Equity | 142652.0 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 141931.98 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 141306.33 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 138881.08 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 138730.88 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 136894.77 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 136681.35 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 136505.19 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 134841.76 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 133973.62 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 132704.36 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 131909.7 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 131621.59 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 130376.39 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 129204.48 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 128845.6 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 127591.97 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 127192.81 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 126288.91 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 124883.37 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 123956.78 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 123812.49 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 123336.43 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 122823.61 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 121381.3 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 120650.54 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 120712.63 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 120432.25 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 120206.6 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 119998.75 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 119337.65 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 118199.38 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 116728.25 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 115998.1 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 115627.88 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 114791.07 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 113904.24 | 0.01 |
| DE | DEERE | Industrials | Equity | 112184.8 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 111300.63 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 109862.55 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 108845.58 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 108555.49 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 107685.52 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 107341.74 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 106691.2 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 106363.25 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 105252.18 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 104642.39 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 104690.0 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 103760.8 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 103056.72 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 102681.83 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 100919.86 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 100262.14 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 98512.65 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 98149.07 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 97686.42 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 95382.72 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 94670.29 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 94616.64 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 93953.85 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 93249.84 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 93051.31 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 92535.48 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 91502.31 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 90044.43 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 89436.21 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 89233.16 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 89077.08 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 88633.76 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 88719.75 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 87432.97 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 86540.58 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 85014.07 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 82561.68 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 82615.62 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 82257.76 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 80697.96 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 79979.07 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 77807.85 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 77015.69 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76657.91 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 76709.88 | 0.01 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 75891.02 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 75912.98 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 75726.92 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 74854.99 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 74144.2 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 73379.18 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 73352.02 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 72344.4 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 71270.33 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 70159.75 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 70190.09 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 69970.85 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 69737.25 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 69637.42 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 68699.24 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 68367.09 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 67972.61 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 67678.65 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 65077.86 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 64894.32 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 64542.74 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 64270.97 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 63551.74 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 62403.77 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 60257.18 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 60143.48 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 60144.78 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 60146.16 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 60074.45 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 58915.05 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 58063.56 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 57468.01 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 57522.57 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56468.86 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 56503.98 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 55743.38 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 55286.1 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 54194.48 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 51546.57 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 50063.59 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 49795.02 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 48490.8 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 47473.41 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46351.67 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 45697.25 | 0.0 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 45011.4 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 43940.0 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 43727.51 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 43416.24 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41877.43 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 39741.13 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39378.12 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 38102.04 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 38021.18 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 37863.48 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 37351.32 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36124.23 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 34917.05 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 34397.31 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 34327.61 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 32711.9 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32185.98 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 29601.6 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 29324.55 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 29045.24 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 27464.29 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26483.44 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23175.67 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21716.49 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21039.8 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 19571.26 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 17031.58 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16920.84 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15408.56 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 14452.98 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 10314.74 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 9795.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9604.3 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 7514.89 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7298.58 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5197.78 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4300.52 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3558.26 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2800.28 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2235.26 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1611.67 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 499.04 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 535.7 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 433.21 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 164.34 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.39 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 68.11 | 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 | 2.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.11 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.95 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.98 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.4 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -36.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -10.84 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -5.69 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -3.52 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -2.32 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -1.8 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -1.62 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.33 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1.32 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.52 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4.73 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 11.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 26.2 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| 2587224D | TELECOM ITALIA SPA | Communication | Equity | 5.3 | 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 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -24918.07 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -32658.08 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -50233.3 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -59282.26 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2012052.19 | -0.19 |
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