Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1063 securities.
Note: The data shown here is as of date Aug 29, 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 | 51881913.72 | 4.66 |
| AAPL | APPLE INC | Information Technology | Equity | 45511343.68 | 4.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 45288755.96 | 4.07 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28140440.28 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 21278638.16 | 1.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19720958.73 | 1.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18981996.63 | 1.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16120078.58 | 1.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14829596.9 | 1.33 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13935334.64 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11360481.75 | 1.02 |
| V | VISA INC CLASS A | Financials | Equity | 7934211.6 | 0.71 |
| LLY | ELI LILLY | Health Care | Equity | 7717599.89 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 7250201.0 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7190244.4 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 6845202.0 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 6602386.05 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6376606.76 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6119635.77 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5788236.24 | 0.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5721657.0 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 5238496.44 | 0.47 |
| OKE | ONEOK INC | Energy | Equity | 5236229.62 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5181150.52 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4961209.41 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4860024.2 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 4728130.08 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4660723.8 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4424554.05 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4325409.73 | 0.39 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4250570.12 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4231523.07 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4231553.82 | 0.38 |
| HAL | HALLIBURTON | Energy | Equity | 4110865.5 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3987177.78 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3881205.46 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3814638.66 | 0.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3811823.36 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3711612.91 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3650317.36 | 0.33 |
| SAP | SAP | Information Technology | Equity | 3629959.19 | 0.33 |
| T | AT&T INC | Communication | Equity | 3559688.16 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3488512.2 | 0.31 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3405387.36 | 0.31 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 3387550.59 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3366068.63 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 3286494.56 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3257378.39 | 0.29 |
| C | CITIGROUP INC | Financials | Equity | 3218363.52 | 0.29 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3208461.59 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3168332.07 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3116318.69 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3089145.37 | 0.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3084088.97 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 3083741.25 | 0.28 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2949427.72 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2883168.75 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 2871271.89 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2835068.05 | 0.25 |
| ALV | ALLIANZ | Financials | Equity | 2780879.79 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2740343.35 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 2732529.6 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2704099.98 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2679192.54 | 0.24 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2659962.24 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2647960.98 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 2645922.51 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2604946.0 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2598448.91 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2554608.0 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2542581.6 | 0.23 |
| UBSG | UBS GROUP AG | Financials | Equity | 2503926.42 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2492133.15 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2478399.9 | 0.22 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2437191.93 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 2410580.25 | 0.22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2368594.76 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2340655.5 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2337228.9 | 0.21 |
| OR | LOREAL SA | Consumer Staples | Equity | 2319529.07 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2315076.02 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2280528.25 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2272992.4 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2267174.48 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2249301.48 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2231346.15 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2228617.65 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 2219376.9 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2202029.76 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2195019.78 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2190066.82 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 2174619.15 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2167913.7 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 2155785.6 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2127067.1 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2124280.08 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2106006.21 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2098079.37 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 2077948.08 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2068458.73 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2048211.02 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 2042888.91 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 2024995.5 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1991928.6 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1990511.92 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1985279.95 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1974367.71 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1973111.68 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1939342.23 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1929427.2 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1915921.97 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1913515.68 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1907983.66 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1905446.25 | 0.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1892985.1 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 1880665.0 | 0.17 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1853370.13 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1853102.3 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1830890.77 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1829196.45 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1828401.92 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1822509.65 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1814454.14 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1813800.41 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1813306.74 | 0.16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1812713.47 | 0.16 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1812620.86 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1809934.11 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1790588.8 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1782046.53 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1773932.83 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1768850.61 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1742493.35 | 0.16 |
| CS | AXA SA | Financials | Equity | 1741792.66 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1726997.32 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1724536.54 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1712340.3 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1693970.9 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1687767.94 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1673825.36 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1667104.77 | 0.15 |
| FI | FISERV INC | Financials | Equity | 1651621.62 | 0.15 |
| H | HYDRO ONE LTD | Utilities | Equity | 1650269.93 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1638727.02 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1638520.86 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1617017.52 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1596538.36 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1595145.2 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1592289.95 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1586674.98 | 0.14 |
| REL | RELX PLC | Industrials | Equity | 1574879.57 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1570185.61 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1559190.71 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1546909.02 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1538991.55 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1508184.72 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 1507775.52 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1506314.7 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1504624.0 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1498575.0 | 0.13 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1497632.95 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1494625.1 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1493097.9 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1486025.92 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1483566.68 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1475989.92 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1473076.56 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1471521.19 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1464244.0 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1458767.98 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1458289.27 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1457037.62 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1451620.26 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1448321.28 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1445166.89 | 0.13 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1434703.2 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1434247.6 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1427722.51 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1416603.25 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1414002.0 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1410001.88 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1409617.68 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1408809.81 | 0.13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1405948.96 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 1405514.69 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1401470.91 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1399282.92 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1384730.34 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1384622.9 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1383124.16 | 0.12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1372851.35 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1371097.76 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 1369958.8 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1369620.76 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1362093.16 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1339066.08 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1335587.96 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1312685.84 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1308035.0 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1301812.28 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1300488.57 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1293376.14 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1290382.17 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1290457.04 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1288400.4 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1280044.95 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1278437.93 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1269174.35 | 0.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1268829.3 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1268873.71 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1260392.98 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1257822.27 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1257508.75 | 0.11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1253241.31 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1243390.81 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1236708.0 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1234804.97 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1231041.7 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1226969.15 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1215054.49 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1212666.84 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1210203.08 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1206114.31 | 0.11 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1201019.51 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1196708.83 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1185768.78 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1184532.84 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1178338.86 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1170380.55 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1169228.0 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1157581.53 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1157222.4 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1150996.95 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1135206.4 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1134212.22 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1129904.65 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1120695.62 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1115626.55 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1113582.47 | 0.1 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1110728.06 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1105251.99 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1104792.53 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1100079.1 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1098408.43 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1094979.6 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 1093182.56 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1092795.0 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1092658.94 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 1092530.4 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1090046.35 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1082708.64 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1075741.68 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1074722.22 | 0.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1068958.13 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1068230.1 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 1063985.79 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1061625.91 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1055346.62 | 0.09 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1053733.95 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 1052813.62 | 0.09 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1041273.7 | 0.09 |
| CSL | CSL LTD | Health Care | Equity | 1041336.74 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1036264.92 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 1036124.98 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 1035423.72 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1033894.47 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1033361.75 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1032019.68 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1027009.62 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1026288.36 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 1025390.17 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1023640.22 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1023197.71 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1022819.43 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1018740.8 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1013232.64 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1008851.24 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1007616.18 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1001593.74 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 991114.1 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 990817.24 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 990237.01 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 989050.6 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 988620.68 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 986816.88 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 980822.15 | 0.09 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 979518.4 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 978039.45 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 975228.8 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 970232.42 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 961605.76 | 0.09 |
| SALM | SALMAR | Consumer Staples | Equity | 956938.72 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 956547.88 | 0.09 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 951844.63 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 948455.23 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 946797.42 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 945597.87 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 940000.0 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 938588.26 | 0.08 |
| PZU | PZU SA | Financials | Equity | 938243.81 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 936017.32 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 935747.28 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 926425.92 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 921993.99 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 921637.12 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 916892.7 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 913984.35 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 911057.4 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 909791.78 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 905107.79 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 900718.17 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 899464.18 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 898069.63 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 895260.3 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 894446.68 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 893363.6 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 887074.76 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 886871.31 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 884086.56 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 881182.99 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 881199.26 | 0.08 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 880997.64 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 879909.43 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 879470.41 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 878816.48 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 878857.32 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 877693.28 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 877075.32 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 876924.18 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 870255.54 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 856752.04 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 852077.16 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 848196.36 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 844590.32 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 843861.56 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 842939.58 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 840487.63 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 840025.68 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 839847.95 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 838896.75 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 837690.97 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 834232.42 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 832821.42 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 831751.74 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 830199.45 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 827933.93 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 821485.7 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 816839.1 | 0.07 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 810345.34 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 806659.16 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 803981.2 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 802182.5 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 800807.68 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 798972.6 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 796643.52 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 790004.0 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 788271.16 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 788356.8 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 782710.5 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 780902.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 778261.75 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 778129.5 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 777095.22 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 774693.35 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 770243.42 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 767151.0 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 765473.15 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 764985.48 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 762239.91 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 760999.96 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 758718.76 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 758352.12 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 757512.44 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 755327.23 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 754250.25 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 745306.2 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 744921.43 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 742125.03 | 0.07 |
| GET | GETLINK | Industrials | Equity | 735808.02 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 730188.76 | 0.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 729846.47 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 727342.98 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 725309.28 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 724195.26 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 711351.13 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 710633.1 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 702417.57 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 702430.56 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 702490.92 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 702504.4 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 698923.92 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 697535.47 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 696029.56 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 695576.93 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 695211.3 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 692576.29 | 0.06 |
| USB | US BANCORP | Financials | Equity | 691464.18 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 682971.38 | 0.06 |
| TEN | TENARIS SA | Energy | Equity | 679844.14 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 678519.26 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 677126.5 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 676383.89 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 675024.63 | 0.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 674754.78 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 671881.72 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 668230.89 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 668110.79 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 668026.96 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 667636.78 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 662914.56 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 659623.99 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 658518.31 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 654472.49 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 652748.42 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 651675.12 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 650040.9 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 647760.96 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 646453.68 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 643361.3 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 642374.22 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 640795.97 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 639297.55 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 638950.62 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 636028.8 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 635642.08 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 634746.0 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 632498.09 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 630882.27 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 629687.71 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 628753.01 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 627128.19 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 624880.82 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 623812.56 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 622734.7 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 621802.44 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 621818.34 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 615240.62 | 0.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 613507.86 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 612263.58 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 611729.02 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 609058.08 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 608711.08 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 605681.19 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 600106.4 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 598784.25 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 594425.4 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 586327.5 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 583682.1 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 582248.03 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 582003.12 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 578504.88 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 576829.07 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 575435.3 | 0.05 |
| DSV | DSV | Industrials | Equity | 574402.12 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 571669.68 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 570418.08 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 569296.28 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 565046.87 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 562031.3 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 560528.0 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 560377.19 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 558704.8 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 557477.34 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 557220.13 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 556937.73 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 555018.79 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 554558.76 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 553074.46 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 553027.61 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 549338.89 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 548149.53 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 547808.94 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 547241.57 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 546568.51 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 539922.14 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 539789.67 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 538967.53 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 534452.66 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 533033.17 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 528497.73 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 514553.82 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 514597.0 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 513327.37 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 513037.16 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 512456.48 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 506873.15 | 0.05 |
| STE | STERIS | Health Care | Equity | 503799.75 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 500490.12 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 497350.51 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 497152.79 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 496915.77 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 495467.53 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 495208.66 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 495011.93 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 489477.9 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 488857.43 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 488332.59 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 486891.15 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 484258.35 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 484045.56 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 483658.93 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 483253.08 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 483227.49 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 483024.96 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 481306.69 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 476675.26 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 473472.96 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 472444.24 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 469520.65 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 468427.35 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 466839.47 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 466608.59 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 465118.78 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 464184.32 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 464196.0 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 463296.96 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 462668.74 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 460750.42 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 460611.31 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 459866.88 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 459764.85 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 459280.46 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 458520.35 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 458485.76 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 456438.06 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 453582.03 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 453460.77 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 452707.12 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 451577.4 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 445016.16 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 444361.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 443741.34 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 443264.18 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 439323.84 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 438135.91 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 436847.92 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 436711.88 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 436064.23 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 434982.41 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434707.29 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 434775.36 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 433153.71 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 430802.95 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 429901.01 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 429427.72 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 427116.25 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 426625.85 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 426533.57 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 425564.9 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 425231.68 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 424968.4 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 424450.38 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 420857.84 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 420353.81 | 0.04 |
| BCE | BCE INC | Communication | Equity | 418943.8 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 418983.92 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 418819.17 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 418060.63 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 416269.69 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 414987.87 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 411139.22 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 409665.17 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 408798.0 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 407260.44 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 405641.79 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 402703.34 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 402488.56 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 402165.79 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 400198.53 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 399611.5 | 0.04 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 398838.77 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 397726.6 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 396428.03 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 394257.55 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 393916.38 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 392867.34 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 391269.34 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 389100.7 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 388185.6 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 387434.76 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 381579.38 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 381464.82 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 380423.78 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 379137.84 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 378720.36 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 378385.68 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 375411.85 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 374380.38 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 374115.69 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 373661.46 | 0.03 |
| ACM | AECOM | Industrials | Equity | 369123.01 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 364629.6 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 360261.66 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 359202.64 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 358050.05 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 357372.89 | 0.03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 355043.76 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 353003.8 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 352312.0 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 350799.99 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 348100.04 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 346976.61 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 345948.76 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 344807.37 | 0.03 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 343296.94 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 343262.19 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 341722.89 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 341787.81 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 341465.04 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 341213.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 339874.92 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 338323.49 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 336539.34 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 336579.08 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 336386.85 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 336221.45 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 336115.34 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 335816.8 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 335784.84 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 334926.85 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 334134.85 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 334220.65 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 333736.24 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 333377.71 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 332990.72 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 328882.74 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 328490.93 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 327466.43 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 326220.07 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 326101.91 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 324353.4 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 323900.32 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 322416.72 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 320870.77 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 317790.2 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 315595.89 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 314037.64 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 313291.07 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 313302.11 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 311243.48 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 308774.02 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 308136.28 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 307454.72 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 306483.03 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 305819.63 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 304882.37 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 304609.77 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 302663.27 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 301822.13 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 301008.96 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 300935.26 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 299157.48 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 298825.89 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 297426.73 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 293506.44 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 289301.99 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 286413.61 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 284148.17 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 283251.0 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 282785.82 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 282212.14 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 281925.32 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 281984.0 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 280767.5 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 280607.61 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 279713.99 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 279561.66 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 279388.2 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 278659.8 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 277859.06 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 276777.67 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 274112.88 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 272512.24 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 272037.3 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 271347.77 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 271004.49 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 268221.58 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 265940.3 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 265672.86 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 262588.61 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 260675.12 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 260314.45 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 259846.45 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 259216.56 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 257497.38 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 257130.34 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 256987.57 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 253255.54 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 250190.26 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 250274.57 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 249461.46 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 248840.11 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 248846.84 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 248278.0 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 246996.36 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 246199.68 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 245666.39 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 244788.5 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 244269.36 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 244075.28 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 244133.7 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 244000.0 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 244011.01 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 243834.73 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 243236.36 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 242878.35 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 242225.28 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 241402.17 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 241178.0 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 240869.24 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 239321.35 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 237857.98 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 235818.55 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 234133.19 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 233134.76 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 233012.39 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 232635.03 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 232011.46 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 231676.55 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 231488.19 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 231565.51 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 230662.86 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 230318.55 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 230333.84 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 228528.0 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 228038.84 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 227597.27 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 223362.6 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 222414.87 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 222437.06 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 222224.88 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 221823.21 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 221874.84 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 220602.0 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 219340.76 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 219173.87 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 218766.26 | 0.02 |
| T | TELUS CORP | Communication | Equity | 218349.76 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 218396.44 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 217577.65 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 215516.41 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 213744.64 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 212693.61 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 212051.03 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 209440.93 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 207997.52 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 206399.47 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 204316.87 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 204098.59 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 202412.89 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 202039.88 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 201619.0 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 200492.64 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 198291.6 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 195137.62 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 194682.32 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 193401.45 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 192529.86 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 192208.68 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 192035.8 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 191746.77 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 191668.38 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 190133.28 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 189736.56 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 188984.95 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 186577.78 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 186364.27 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 186320.28 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 185316.51 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 184700.48 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 182763.09 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 182682.17 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 181798.68 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 181425.22 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 180780.6 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 179793.32 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 179140.0 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 177804.5 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 177776.59 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 177599.0 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 176900.04 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 176872.57 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 174053.09 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 173713.23 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 171759.51 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 171639.54 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 170934.94 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 170677.65 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 170565.58 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 169348.62 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 168540.76 | 0.02 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 167548.6 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 166358.97 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 163984.0 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 164043.16 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 163792.06 | 0.01 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 163493.8 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 162403.67 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 161524.66 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 160004.12 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 159396.1 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 158338.24 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 158114.05 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 157534.79 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 157437.72 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 157050.0 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 156555.43 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 156276.7 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 155087.02 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 154422.84 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 154035.06 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 153314.54 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 152729.49 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 152724.63 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 152417.04 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 150147.55 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 149749.79 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 149218.45 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 148839.93 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 147725.76 | 0.01 |
| CI | CIGNA | Health Care | Equity | 144439.33 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 143613.15 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 141592.14 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 140551.94 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 140168.33 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 139472.18 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 138705.83 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 138088.05 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 138091.57 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 134970.87 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 133291.18 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 133336.82 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 133024.2 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 132396.0 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 129694.9 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 128550.68 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 127732.63 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 127125.46 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 125850.28 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 125374.97 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 124164.09 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 123828.0 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 123468.8 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 123002.74 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 122464.06 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 121048.92 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 120833.23 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 120763.41 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 119255.84 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 118994.28 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 117358.55 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 114484.59 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 114315.63 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 112666.96 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 111529.36 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 111624.59 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 111015.2 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 111065.09 | 0.01 |
| DE | DEERE | Industrials | Equity | 110712.32 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 110563.82 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 109285.03 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 109003.54 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 108792.18 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 108413.76 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 107719.8 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 107321.31 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 106593.3 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 106144.75 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 105887.17 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 104437.04 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 103756.97 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 102889.62 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 101802.74 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 101587.34 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 100056.59 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 98515.77 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 98309.63 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 96883.56 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 94002.62 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 92447.47 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 92286.36 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 92177.3 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 91902.4 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 91717.02 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 91157.01 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90734.7 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 89377.84 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 86710.17 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 85771.62 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 84288.75 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 84134.05 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 84236.09 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 84060.13 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 83376.33 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 83399.59 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 80710.9 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 79848.71 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 78632.1 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 77165.52 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 77032.36 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 76616.77 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 75685.16 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 75213.85 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 74564.44 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 74265.76 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 73449.23 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 72431.49 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 72274.86 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 71621.13 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 70888.94 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 70543.86 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 70039.72 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 70041.4 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 69557.69 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 69089.4 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 68881.12 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 68122.08 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 67248.77 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 66301.02 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 64722.35 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 63724.76 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 63299.04 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 62845.79 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 62506.99 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 60935.21 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 59271.64 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 59069.13 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 57829.13 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 57323.61 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 57010.68 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 56724.87 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 55862.51 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 55658.32 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55378.63 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 54843.67 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 51868.19 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 51068.72 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 49784.2 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 48880.21 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 48923.24 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 48661.2 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 48702.95 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 47769.34 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 47586.52 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 46774.02 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 45086.12 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 44994.55 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44983.12 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 44696.51 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 42932.74 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42632.2 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41977.67 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 41093.82 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 40660.86 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 40142.96 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 39981.7 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 39495.68 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35602.94 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35293.96 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 33791.45 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 33511.63 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31261.88 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 30637.28 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 30101.63 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28811.6 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26139.92 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 25665.62 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23907.74 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23605.99 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 22334.52 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 22271.61 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 21734.48 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18770.1 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 17478.39 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 16930.29 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 14695.99 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 12452.22 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 10659.67 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5311.44 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3650.07 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2393.7 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1647.38 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1143.74 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 501.97 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 254.89 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 60.71 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 73.45 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 127.63 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.17 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.5 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.63 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.7 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.73 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 8.73 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.15 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.01 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 34.86 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -53.11 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -29.45 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -14.61 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.4 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.73 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.16 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.59 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.66 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.35 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.52 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -0.46 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 0.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.54 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.48 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 16.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 16.49 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -71.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -678.03 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -5343.32 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -8522.47 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -14379.57 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -20784.85 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -24107.95 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -25495.89 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -27906.08 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -28909.04 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -36966.68 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -39266.87 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -41506.06 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -44397.09 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -81465.57 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -110638.07 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -215547.52 | -0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -283506.96 | -0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -290848.68 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -472134.04 | -0.04 |
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