Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1022 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 42374353.78 | 4.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 41316770.4 | 4.13 |
| AAPL | APPLE INC | Information Technology | Equity | 36648729.75 | 3.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25229082.9 | 2.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18329596.54 | 1.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13893625.5 | 1.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13016233.73 | 1.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12065422.59 | 1.21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11233454.89 | 1.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10225663.2 | 1.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9449441.75 | 0.95 |
| LLY | ELI LILLY | Health Care | Equity | 8158367.52 | 0.82 |
| V | VISA INC CLASS A | Financials | Equity | 7887256.05 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 6620763.3 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6251480.3 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5992548.64 | 0.6 |
| OKE | ONEOK INC | Energy | Equity | 5889802.5 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5865345.08 | 0.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5438146.14 | 0.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 5137158.24 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5055434.58 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 4947324.22 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4810557.18 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4770886.32 | 0.48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4629931.84 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4588275.18 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4440890.28 | 0.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4259883.42 | 0.43 |
| HAL | HALLIBURTON | Energy | Equity | 4196833.44 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4084938.5 | 0.41 |
| SAP | SAP | Information Technology | Equity | 4054352.22 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3865957.55 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3801864.78 | 0.38 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3658686.24 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3648215.2 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3544425.52 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3539836.2 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3536165.75 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3473645.18 | 0.35 |
| T | AT&T INC | Communication | Equity | 3328393.3 | 0.33 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 3252675.19 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 3198864.79 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3155689.29 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 3140351.64 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3047029.42 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2970485.65 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2957646.4 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2953645.75 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2937167.27 | 0.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2908856.69 | 0.29 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2891670.36 | 0.29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2887932.78 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2870114.24 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2798640.93 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2744731.33 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 2715922.32 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2632914.43 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2624410.32 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 2615512.32 | 0.26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2600895.63 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2597091.0 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2538596.78 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 2529602.9 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2519727.0 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2491570.74 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2479035.0 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2461885.58 | 0.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2461895.04 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2429258.72 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 2368381.76 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2360199.15 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2322246.42 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2272929.34 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2272427.73 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2207878.4 | 0.22 |
| OR | LOREAL SA | Consumer Staples | Equity | 2178443.49 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2144323.29 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2138012.93 | 0.21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2116530.85 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2114643.79 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2107106.82 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2090125.52 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2084520.96 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 2080981.4 | 0.21 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2057089.45 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2035889.88 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2026756.29 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2022697.18 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2020000.0 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2019775.45 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2015907.59 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1997489.26 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1957475.52 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 1944692.97 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1941747.5 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1929665.96 | 0.19 |
| FI | FISERV INC | Financials | Equity | 1912713.66 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 1911030.12 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1900387.4 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1899867.86 | 0.19 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1899477.83 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1896764.8 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1882092.25 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1872344.25 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1861021.92 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1850275.76 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1840613.2 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1834669.59 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1815108.0 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1809241.28 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1771851.64 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1771302.68 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1759238.8 | 0.18 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1753792.41 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 1752906.13 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1749276.0 | 0.17 |
| IEX | IDEX CORP | Industrials | Equity | 1742991.64 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 1731570.91 | 0.17 |
| CS | AXA SA | Financials | Equity | 1708013.91 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1696962.08 | 0.17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1690647.61 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1678532.5 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1669947.6 | 0.17 |
| H | HYDRO ONE LTD | Utilities | Equity | 1662486.12 | 0.17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1640434.46 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1628718.3 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1626431.53 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1620706.9 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1620340.2 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1619926.2 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1615340.11 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1602877.72 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1573270.2 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1571832.96 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1569278.39 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1563277.8 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1553982.08 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1550780.0 | 0.16 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1548180.36 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1539415.02 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1521379.44 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1514993.09 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1513247.08 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1512799.4 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1508781.62 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1507041.8 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 1501127.34 | 0.15 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1492093.62 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1484854.56 | 0.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1484254.8 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1471121.28 | 0.15 |
| DNB | DNB BANK | Financials | Equity | 1462013.58 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 1456632.76 | 0.15 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1454535.39 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1454430.12 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 1451354.38 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1448388.22 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1436281.44 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1428725.54 | 0.14 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1424868.15 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1407844.71 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1400395.09 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1399841.23 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1392668.71 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1386687.3 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1376616.96 | 0.14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1372295.88 | 0.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1362225.84 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1355272.47 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1351847.1 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1350195.8 | 0.14 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1348884.8 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 1344319.9 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1334639.08 | 0.13 |
| EXO | EXOR NV | Financials | Equity | 1326820.34 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1326725.85 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1320487.49 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1318626.33 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1307286.4 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1306037.59 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1301870.88 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1298757.58 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1295850.16 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1288147.35 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1259197.34 | 0.13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1249182.04 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1248517.72 | 0.12 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1243561.76 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1239758.18 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1238630.48 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1228408.9 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1223734.44 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1220478.91 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1211724.64 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1210398.0 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1204907.52 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1202351.04 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 1190154.78 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1188802.94 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1187597.82 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1185830.28 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1185065.7 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1182236.9 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1182096.21 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 1181119.61 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1169899.48 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1168481.92 | 0.12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1163431.27 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1162520.95 | 0.12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1157027.58 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1154457.93 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1141271.23 | 0.11 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1140421.52 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1140517.32 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1140288.86 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1137256.68 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1137184.6 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1133319.73 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1125417.76 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1124039.4 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1120534.8 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1112229.44 | 0.11 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1105764.49 | 0.11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1100881.06 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1098547.24 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1098345.42 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1098280.62 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1087593.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1085976.36 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 1085820.69 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1084445.5 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1080436.92 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1077315.6 | 0.11 |
| VER | VERBUND AG | Utilities | Equity | 1076904.31 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1075004.58 | 0.11 |
| VACN | VAT GROUP AG | Industrials | Equity | 1071103.45 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1070368.17 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1067591.21 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1062317.12 | 0.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1049753.46 | 0.11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1049323.65 | 0.1 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1045153.41 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1044869.9 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1041864.68 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1040595.76 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1034406.6 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1026600.0 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1018148.17 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 1012162.2 | 0.1 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1005570.06 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1004741.64 | 0.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1003239.79 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 999347.14 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 990902.51 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 986401.46 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 985519.08 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 983348.03 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 979810.45 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 976958.19 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 974791.01 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 967515.84 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 963971.95 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 957281.12 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 954421.65 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 953485.1 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 952552.63 | 0.1 |
| TRP | TC ENERGY CORP | Energy | Equity | 949622.86 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 948105.88 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 946146.45 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 942357.24 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 941347.46 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 941233.56 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 934404.64 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 929467.26 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 928972.91 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 920606.82 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 919767.62 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 915859.86 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 913698.96 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 911957.1 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 907341.4 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 906217.85 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 905338.14 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 896682.5 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 896075.91 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 892862.25 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 888759.69 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 887366.13 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 874674.77 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 872370.0 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 870225.68 | 0.09 |
| PZU | PZU SA | Financials | Equity | 868226.68 | 0.09 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 867243.4 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 862898.96 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 859841.5 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 858628.62 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 857715.21 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 853085.41 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 848303.41 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 844362.69 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 844138.3 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 843719.87 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 839800.25 | 0.08 |
| ALC | ALCON AG | Health Care | Equity | 836916.87 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 835937.3 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 835648.62 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 834954.75 | 0.08 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 826414.76 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 824516.55 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 819886.58 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 817012.35 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 814053.9 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 812433.96 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 812149.12 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 811362.68 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 810049.83 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 807644.89 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 806517.28 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 801484.94 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 796261.4 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 794509.54 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 788603.9 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 786077.99 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 780437.7 | 0.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 776294.67 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 775883.29 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 773706.56 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 773598.9 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 773621.01 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 773007.37 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 772525.27 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 771118.59 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 767431.68 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 766697.7 | 0.08 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 764955.53 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 763604.95 | 0.08 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 763293.91 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 759512.99 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 758412.84 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 757553.73 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 756963.2 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 753480.64 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 752480.49 | 0.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 750916.98 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 747661.68 | 0.07 |
| GET | GETLINK | Industrials | Equity | 747335.1 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 743439.36 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 741613.56 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 738880.96 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 728854.32 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 728697.82 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 727270.5 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 727050.82 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 722659.9 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 722563.71 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 717036.8 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 713333.12 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 712283.83 | 0.07 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 712199.52 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 712092.68 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 711203.22 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 710101.98 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 708537.59 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 694390.6 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 692968.89 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 690658.2 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 689694.58 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 689004.03 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 687883.61 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 684395.8 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 680870.47 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 679599.32 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 677129.88 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 676394.88 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 672035.39 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 665726.81 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 665191.86 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 664368.87 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 661742.46 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 661308.25 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 658959.9 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 658423.92 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 658064.48 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 655078.6 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 653956.61 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 652674.88 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 651433.64 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 649339.94 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 649189.2 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 648773.68 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 644180.0 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 643734.24 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 636192.72 | 0.06 |
| DSV | DSV | Industrials | Equity | 635041.79 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 634556.65 | 0.06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 634387.6 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 629866.53 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 626541.24 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 623782.47 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 623384.74 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 622365.9 | 0.06 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 621250.99 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 620555.52 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 620562.63 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 615988.07 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 615241.64 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 615095.85 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 614475.41 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 613383.87 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 611888.64 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 611179.83 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 610445.04 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 610140.84 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 610160.88 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 609828.1 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 608856.99 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 606904.86 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 606485.79 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 606407.68 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 602598.02 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 600612.16 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 599950.86 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 599616.22 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 593904.11 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 593325.73 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 591840.0 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 589502.17 | 0.06 |
| USB | US BANCORP | Financials | Equity | 587157.42 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 586464.65 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 585363.85 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 582584.02 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 577659.09 | 0.06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 575621.86 | 0.06 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 568497.69 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 567379.65 | 0.06 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 564445.68 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 562119.69 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 561808.87 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 560082.6 | 0.06 |
| AGS | AGEAS SA | Financials | Equity | 559958.91 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 558886.9 | 0.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 555726.16 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 555446.58 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 553172.66 | 0.06 |
| STN | STANTEC INC | Industrials | Equity | 551931.3 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 550559.44 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 548960.73 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 547639.5 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 547703.32 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 547031.12 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 546714.77 | 0.05 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 544380.94 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 542350.23 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 540174.19 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 537677.96 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 535470.14 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 529578.15 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 528367.7 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 524082.88 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 522757.48 | 0.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 516399.86 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 508436.95 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 508027.52 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 507175.96 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 505732.57 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 504541.95 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 498411.46 | 0.05 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 496278.8 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 494325.89 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 493711.48 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 492012.3 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 490230.81 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 489989.44 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 488943.84 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 488703.96 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 486827.96 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 484306.2 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 480744.23 | 0.05 |
| STE | STERIS | Health Care | Equity | 479059.9 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 479039.74 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 477536.8 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 476956.22 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 476829.54 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 474735.27 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 473017.46 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 472900.95 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 471972.4 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 472042.14 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 469829.85 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 465184.38 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 462132.21 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 461739.02 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 459665.83 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 459134.6 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 453661.86 | 0.05 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 452404.21 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 451562.19 | 0.05 |
| XRO | XERO LTD | Information Technology | Equity | 449741.29 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 449076.51 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 446688.66 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 444254.52 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 444094.63 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 443595.51 | 0.04 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 440335.95 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 440044.72 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 437305.74 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 436064.25 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 435364.93 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 435189.87 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 430875.87 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 427663.84 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 427604.19 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 426983.75 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 426165.83 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 426030.88 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 423935.07 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 423208.8 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 422079.63 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 421282.32 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 420830.41 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 420370.85 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 419477.09 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 419428.8 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 418169.19 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 416453.56 | 0.04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 415767.32 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 415134.07 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 414443.79 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 414017.26 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 413496.32 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 413540.1 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 412572.24 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 412209.62 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 412110.3 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 411437.85 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 411117.78 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 410522.58 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 410023.73 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 409512.19 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 408971.2 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 403785.56 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 403720.96 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 398886.08 | 0.04 |
| BCE | BCE INC | Communication | Equity | 398274.74 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 396939.95 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 396682.05 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 395767.91 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 395003.88 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 394881.4 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 392869.49 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 392340.85 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 390618.47 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 390134.7 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 389403.21 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 387294.87 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 386547.81 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 386427.74 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 385528.57 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 385245.01 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 384627.9 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 384511.62 | 0.04 |
| GFC | GECINA SA | Real Estate | Equity | 383492.39 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 382998.8 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 382943.48 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 381942.91 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 381006.55 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 380366.38 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 378755.52 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 378572.34 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 378418.92 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 377876.83 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 375005.72 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 372912.37 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 372178.73 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 371603.26 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 371177.45 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 370131.45 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 370014.92 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 369399.83 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 367270.02 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 366488.98 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 366406.74 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 366282.74 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 359845.99 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 358423.19 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 357515.14 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 357183.54 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 356409.0 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 355706.03 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 351591.06 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 349776.75 | 0.03 |
| FSR | FIRSTRAND LTD | Financials | Equity | 349440.86 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 349310.02 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 348315.1 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 346570.44 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 345013.65 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 344047.85 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 342992.79 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 342787.68 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 342020.0 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 340198.41 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 340051.11 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 339637.36 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 339403.24 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 338788.68 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 336285.17 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 335951.91 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 329265.19 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 327240.12 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 320454.0 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 320178.24 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 319518.95 | 0.03 |
| ACM | AECOM | Industrials | Equity | 319283.49 | 0.03 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 318350.74 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 317568.58 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 315827.82 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 314904.43 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 314518.36 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 310949.8 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 310010.15 | 0.03 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 309089.68 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 307996.65 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 308037.87 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 307741.32 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 307380.68 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 307230.0 | 0.03 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 306837.09 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 305607.33 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 304880.75 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 304727.18 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 304658.7 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 303227.55 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 299831.79 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 297885.3 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 297637.31 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 296692.91 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 296584.97 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 296418.15 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 294831.19 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 293883.08 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 293770.17 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 292815.21 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 292430.64 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 292488.62 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 292316.64 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 292190.8 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 290908.4 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 290867.19 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 290485.01 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 288448.39 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 285620.43 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 285466.51 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 284796.92 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 284316.11 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 283422.94 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 282929.95 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 280524.82 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 280079.36 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 279578.61 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 279128.58 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 278548.45 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 277384.65 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 276922.21 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 275972.31 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 274231.89 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 274187.11 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 270218.24 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 269126.92 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 269005.66 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 266396.89 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 266232.02 | 0.03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 265878.06 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 265141.84 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 264067.43 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 263099.45 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 263007.32 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 262430.55 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 261389.25 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 260745.52 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 258651.77 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 257041.17 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 256830.97 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 256528.29 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 255800.23 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 255460.9 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 255336.48 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 254918.4 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 254971.94 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 253923.83 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 252826.2 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 252570.14 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 251002.68 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 250981.61 | 0.03 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 250416.81 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 249130.08 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 247867.45 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 247121.7 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 243117.37 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 243196.71 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 242394.79 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 240230.19 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 239302.28 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 238281.18 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 238088.19 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 234146.41 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 233674.98 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 232918.23 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 232720.24 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 231860.43 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 230483.96 | 0.02 |
| ARGX | ARGENX | Health Care | Equity | 230330.0 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 229179.9 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 228294.29 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 227826.15 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 225065.04 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 223692.83 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 223488.46 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 223104.39 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 223019.55 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 221449.2 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 221365.2 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 220721.76 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 219888.24 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 219020.39 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 218830.41 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 218296.46 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 215960.05 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 214128.65 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 213865.9 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 212566.43 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 211190.45 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 211031.0 | 0.02 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 210424.23 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 210000.0 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 208757.76 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 206768.05 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 206421.32 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 206128.24 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 204691.99 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 204509.34 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 204554.27 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 202496.03 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 201425.09 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 199635.14 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 199252.24 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 199154.74 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 195640.47 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 195609.09 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 195257.58 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 194044.15 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 193479.0 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 191719.38 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 190298.45 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 187584.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 187464.0 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 185648.1 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 184168.94 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 180039.7 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 179804.56 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 179423.02 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 179133.24 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 178786.64 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 178550.39 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 178394.64 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 176558.33 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 175247.74 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 175281.02 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 174230.15 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 173304.38 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 172332.17 | 0.02 |
| T | TELUS CORP | Communication | Equity | 171545.02 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 171442.52 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 170649.56 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 170475.22 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 170259.54 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 169783.23 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 169517.76 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 167472.23 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 166788.28 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 165372.84 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 163916.8 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 163819.48 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 162607.5 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 162395.48 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 162147.26 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 161870.93 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 161669.37 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 161476.29 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 161348.81 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 160517.08 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 160081.45 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 158913.59 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 158779.8 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 158813.36 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 158297.66 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 157245.44 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 156384.2 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 155158.9 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 155193.73 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 154983.79 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 154378.8 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 153352.39 | 0.02 |
| CDR | CD PROJEKT SA | Communication | Equity | 153281.54 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 152857.94 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 152365.42 | 0.02 |
| CI | CIGNA | Health Care | Equity | 152034.6 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 151473.65 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 150957.42 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 150435.14 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 149244.72 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 148200.77 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 147724.2 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 147294.02 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 146783.7 | 0.01 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 146623.45 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 146421.0 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 146264.06 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 145359.06 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 145308.51 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 145039.0 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 142121.42 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 142124.48 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 141158.41 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 141010.92 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 140046.62 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 139485.52 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 138812.1 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 138814.54 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 138666.51 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 138582.66 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 137674.77 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 137546.14 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 137439.22 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 137310.55 | 0.01 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 136262.18 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 134627.35 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 134151.75 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 134077.75 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 134105.65 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 132528.27 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 132584.17 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 132350.4 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 131191.05 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 130884.8 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 129918.26 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 128770.6 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 128815.51 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 127114.88 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 125166.41 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 123783.6 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 123681.29 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 122280.06 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 122121.36 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 120147.3 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 119366.84 | 0.01 |
| DE | DEERE | Industrials | Equity | 118224.88 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 113984.95 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 112964.62 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 110203.17 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 109665.84 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 109580.8 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 108568.3 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 108249.67 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 108053.54 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 107644.52 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 107001.98 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 105794.84 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 105046.53 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 104944.55 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 104960.59 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 104041.51 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 103664.76 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 103238.79 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 103284.98 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 102756.59 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 101643.68 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 100713.17 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 99903.7 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 99547.29 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 98429.61 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 97003.17 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 94988.26 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 94810.02 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 94611.6 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 93736.5 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 93655.69 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 92383.5 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 91330.56 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 91109.27 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 91128.08 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 90199.99 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 88972.18 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 87675.84 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 86769.31 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 85336.45 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 84515.87 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 84298.42 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 83256.76 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 82284.46 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 81239.84 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 81329.24 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 80497.18 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 79855.48 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 78436.55 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 77180.17 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 76839.88 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 76884.12 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76898.99 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 76689.44 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 76611.04 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 75374.65 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 74771.98 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 74220.09 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 73653.9 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 73685.11 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 73362.35 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73165.91 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 72933.55 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 72367.95 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 72089.48 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 71202.16 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 70705.57 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 70047.33 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 69167.28 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 68850.31 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 67990.3 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 67734.89 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 67231.57 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 66921.0 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 66483.12 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 65590.8 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 65327.08 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 65109.44 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64736.72 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 64568.08 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 64162.5 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 63352.56 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 63295.96 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 62677.1 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 60772.41 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 60226.56 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 57356.13 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 57263.79 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 57063.49 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56996.05 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 53590.7 | 0.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 51398.55 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 49753.78 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 49271.48 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 45898.63 | 0.0 |
| RF | EURAZEO | Financials | Equity | 45252.54 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 43850.16 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 42847.42 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 40781.02 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 40327.66 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 38331.05 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 37064.11 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 36973.26 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 36192.41 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34896.9 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34823.95 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 34677.04 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 33993.9 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 33246.27 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 32774.78 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 32798.82 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 30853.35 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 30386.03 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 28990.84 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 29034.62 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 28627.56 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 26218.65 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24867.67 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24582.34 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23812.17 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23308.58 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22460.63 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 20447.2 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 20519.83 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 18446.93 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 16700.73 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 15804.36 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15835.55 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 14349.87 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 14316.98 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 11368.98 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8240.95 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7512.22 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 6991.67 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5276.38 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4883.0 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4098.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3486.38 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2520.43 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1357.68 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1387.26 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 496.49 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 540.54 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.58 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 85.53 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.88 | 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 | 0.8 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.87 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.18 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.1 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.16 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.69 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| 2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.07 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -79424.38 | -0.01 |
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