Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1021 securities.
Note: The data shown here is as of date 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 | 46131960.75 | 4.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 41989177.18 | 4.13 |
| AAPL | APPLE INC | Information Technology | Equity | 38953423.28 | 3.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25711726.88 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18826830.88 | 1.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14820209.0 | 1.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13095741.12 | 1.29 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11913813.64 | 1.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11507020.75 | 1.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 10272385.2 | 1.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10236060.0 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 7782567.62 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 7626813.36 | 0.75 |
| NFLX | NETFLIX INC | Communication | Equity | 6898413.34 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6084262.72 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5923938.8 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5760072.16 | 0.57 |
| OKE | ONEOK INC | Energy | Equity | 5677681.08 | 0.56 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5251442.69 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 5214130.98 | 0.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4909907.4 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4852578.0 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4849605.81 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4736904.48 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4653448.8 | 0.46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4480912.32 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4423257.68 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 4348337.0 | 0.43 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4144576.84 | 0.41 |
| SAP | SAP | Information Technology | Equity | 4063964.37 | 0.4 |
| HAL | HALLIBURTON | Energy | Equity | 3849400.1 | 0.38 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3763566.58 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3705794.95 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3703722.82 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3695544.09 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3652890.12 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3596177.79 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3493464.12 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3361980.23 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3335331.51 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3330084.6 | 0.33 |
| T | AT&T INC | Communication | Equity | 3308108.43 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 3192282.94 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3082715.23 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3009767.8 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3006569.89 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2979507.27 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2954409.25 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2881265.68 | 0.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2837028.12 | 0.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2811936.36 | 0.28 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2805892.67 | 0.28 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2793407.65 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2779103.71 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 2761761.86 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2727848.21 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2721997.5 | 0.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2718095.77 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2699756.4 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 2694808.69 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2669866.56 | 0.26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2629506.34 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 2619284.4 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2608048.09 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 2528451.6 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2526490.35 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2522452.8 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2503894.8 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2427756.14 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2401373.75 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2390577.6 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2387946.09 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 2387491.2 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2325214.68 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2298213.76 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2239118.3 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2222189.2 | 0.22 |
| OR | LOREAL SA | Consumer Staples | Equity | 2208673.73 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 2181632.46 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2167789.5 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2149735.7 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2146356.72 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2132458.24 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2132547.53 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2114452.62 | 0.21 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2091093.99 | 0.21 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2058126.85 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2043528.95 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2041186.64 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 2031892.22 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2029730.73 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2025555.84 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2020217.04 | 0.2 |
| FI | FISERV INC | Financials | Equity | 2002661.85 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 1999301.78 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1976935.86 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1966872.42 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1965297.69 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1957446.84 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1942380.0 | 0.19 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1921485.7 | 0.19 |
| MS | MORGAN STANLEY | Financials | Equity | 1914038.28 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1907755.74 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1893693.52 | 0.19 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1880339.16 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1870632.18 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1862468.12 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1844804.15 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1831834.88 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1827938.0 | 0.18 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1806722.54 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1783314.83 | 0.18 |
| IEX | IDEX CORP | Industrials | Equity | 1767134.16 | 0.17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1756072.9 | 0.17 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1749696.23 | 0.17 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1736885.85 | 0.17 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1735063.36 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1731604.1 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1715120.0 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1712506.39 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 1698274.56 | 0.17 |
| CS | AXA SA | Financials | Equity | 1682656.48 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1658897.16 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1648557.2 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1637803.4 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1637501.13 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1619898.15 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1618389.66 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1610036.45 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1599631.89 | 0.16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1591893.88 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1589528.15 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1588157.47 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1579492.78 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1577509.46 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1576491.49 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1571532.76 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1564325.64 | 0.15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1560408.09 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1553009.36 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1545121.5 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1544255.1 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1542260.16 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1540492.24 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1533703.86 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1520638.78 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1515717.26 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1515056.34 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1507254.84 | 0.15 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1506833.37 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1501527.06 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1499463.28 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1488478.63 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1466902.24 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1466536.5 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1462006.44 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1458389.76 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1449164.14 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1447538.4 | 0.14 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1443233.53 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1437148.32 | 0.14 |
| EXO | EXOR NV | Financials | Equity | 1435400.12 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 1412660.0 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1404284.99 | 0.14 |
| CTAS | CINTAS CORP | Industrials | Equity | 1400711.7 | 0.14 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1385084.13 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1381913.87 | 0.14 |
| DNB | DNB BANK | Financials | Equity | 1376619.61 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1358896.03 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1352580.87 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1344676.4 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1344587.12 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1343382.62 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1336098.19 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1336003.85 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1335501.2 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1334496.15 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1333657.35 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1317617.49 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1317191.64 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1307907.6 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1297128.24 | 0.13 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1293330.2 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1287159.1 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1284891.17 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1278749.71 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1277978.13 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1270206.0 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1268305.86 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1262621.57 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1250042.25 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1242722.91 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1239819.84 | 0.12 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1234297.07 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1232077.76 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1227745.4 | 0.12 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1222010.32 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1217725.14 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1211228.61 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1204386.92 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1203444.32 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 1203185.33 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1201790.8 | 0.12 |
| 7974 | NINTENDO LTD | Communication | Equity | 1200486.03 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1193450.4 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 1185018.99 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1173896.36 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1170000.0 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1169397.08 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1167825.96 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1164082.35 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1152950.76 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1152516.48 | 0.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1152462.42 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1150466.24 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1146951.4 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1146240.1 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1143343.62 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1134498.04 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1132752.53 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1126383.92 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1123424.4 | 0.11 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1121005.8 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1119563.55 | 0.11 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1111265.63 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1108179.2 | 0.11 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1106048.21 | 0.11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1102323.81 | 0.11 |
| VACN | VAT GROUP AG | Industrials | Equity | 1096247.02 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1096092.03 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1085827.8 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1084895.74 | 0.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1081200.2 | 0.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1080440.0 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1072227.5 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1066474.2 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1064026.38 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1061046.72 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1057463.83 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 1056975.51 | 0.1 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1056795.7 | 0.1 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1054517.87 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1053187.65 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1048545.54 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1044993.65 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1041801.75 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1041707.81 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1039320.55 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 1038028.53 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1034352.6 | 0.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1034189.59 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1030605.73 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1025344.5 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1021956.64 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1012900.2 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1012463.11 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1011624.99 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1009836.96 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1009113.67 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1004894.31 | 0.1 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 998872.7 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 996714.17 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 995212.16 | 0.1 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 991095.99 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 987536.76 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 981215.1 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 978791.8 | 0.1 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 977975.11 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 974064.0 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 969496.88 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 969265.27 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 954877.72 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 946956.67 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 942270.94 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 941773.65 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 938957.28 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 931289.92 | 0.09 |
| PZU | PZU SA | Financials | Equity | 931131.71 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 929156.91 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 926305.14 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 923864.93 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 923332.17 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 922276.54 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 915428.12 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 907785.29 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 906852.05 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 905904.12 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 905407.61 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 905022.67 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 904365.6 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 894321.58 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 892209.6 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 888495.24 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 885787.08 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 884606.17 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 884074.59 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 876961.8 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 876393.56 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 876056.65 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 873996.65 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 871960.67 | 0.09 |
| G24 | SCOUT24 N | Communication | Equity | 870985.4 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 867748.63 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 867123.0 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 866711.21 | 0.09 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 865807.0 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 865723.98 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 865592.7 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 864554.83 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 863252.57 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 849826.56 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 849095.64 | 0.08 |
| ALC | ALCON AG | Health Care | Equity | 847726.13 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 847068.84 | 0.08 |
| SOF | SOFINA SA | Financials | Equity | 840737.04 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 835229.01 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 832569.43 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 831859.71 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 824349.45 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 822531.68 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 820059.87 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 816491.87 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 812134.11 | 0.08 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 806983.04 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 797824.3 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 794320.43 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 792298.02 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 790201.14 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 788932.45 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 788263.84 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 787902.22 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 785835.79 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 780280.11 | 0.08 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 780107.62 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 778240.68 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 778104.9 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 773411.67 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 772719.93 | 0.08 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 771796.84 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 767304.29 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 767268.31 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 765279.77 | 0.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 763300.44 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 761140.27 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 758836.46 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 757562.3 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 756340.0 | 0.07 |
| CBK | COMMERZBANK AG | Financials | Equity | 754244.37 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 753638.75 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 749928.65 | 0.07 |
| GET | GETLINK | Industrials | Equity | 749398.34 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 747901.0 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 742924.42 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 741139.2 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 736872.07 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 734453.64 | 0.07 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 733739.84 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 732446.45 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 732338.14 | 0.07 |
| FER | FERROVIAL | Industrials | Equity | 727189.14 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 722400.81 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 721415.56 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 717938.99 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 714897.36 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 713950.0 | 0.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 712059.39 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 710881.67 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 708553.54 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 697903.29 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 696652.19 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 696197.4 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 694366.66 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 694376.67 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 693164.58 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 687385.8 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 687409.82 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 686796.8 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 686860.35 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 686013.37 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 683644.68 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 681053.52 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 679060.56 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 678138.24 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 677176.97 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 676515.84 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 675189.15 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 673156.06 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 671071.42 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 670730.88 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 666613.62 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 666051.84 | 0.07 |
| CAE | CAE INC | Industrials | Equity | 662857.64 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 661732.69 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 658419.67 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 658445.7 | 0.06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 655094.6 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 653657.16 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 653168.35 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 650875.0 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 649572.0 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 647770.92 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 645219.32 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 643797.0 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 643602.85 | 0.06 |
| USB | US BANCORP | Financials | Equity | 641969.82 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 640016.56 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 639368.84 | 0.06 |
| 6954 | FANUC CORP | Industrials | Equity | 637035.24 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 636313.6 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 634754.72 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 633507.4 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 630822.72 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 629972.92 | 0.06 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 622876.93 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 618825.55 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 617603.58 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 610932.24 | 0.06 |
| DSV | DSV | Industrials | Equity | 609516.72 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 609136.49 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 608645.78 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 607961.76 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 605357.02 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 597631.32 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 595562.85 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 594347.54 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 593883.92 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 591001.81 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 588123.24 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 587951.7 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 587981.08 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 587550.24 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 583577.64 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 581733.0 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 580976.28 | 0.06 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 578744.57 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 578591.78 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 576627.13 | 0.06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 570994.47 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 565693.32 | 0.06 |
| AGS | AGEAS SA | Financials | Equity | 564968.85 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 563507.82 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 562524.6 | 0.06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 562158.82 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 560649.62 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 556272.17 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 555400.78 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 555313.78 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 552126.77 | 0.05 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 546600.06 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 546201.09 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 543363.71 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 543015.7 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 542045.11 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 541728.88 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 540810.3 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 540817.08 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 538169.76 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 537995.94 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 536108.74 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 534757.85 | 0.05 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 533117.98 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 528962.33 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 528804.89 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 528220.01 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 522477.48 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 516734.4 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 514619.94 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 510190.74 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 507815.36 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 506764.5 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 499172.33 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 498831.78 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 497159.57 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 496540.8 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 495311.73 | 0.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 495125.19 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 492678.0 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 492564.49 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 491254.2 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 490824.42 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 489085.2 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 486871.8 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 486647.93 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 485834.15 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 484227.3 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 483627.31 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 483149.73 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 478757.94 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 478671.78 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 476453.3 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 476062.6 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 473004.84 | 0.05 |
| STE | STERIS | Health Care | Equity | 468161.25 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 466259.52 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 459618.12 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 459104.57 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 456735.75 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 454609.61 | 0.04 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 454640.73 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 451821.16 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 450517.3 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 450365.6 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 449733.26 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 448553.48 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 448362.72 | 0.04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 447615.24 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 445975.35 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 444899.09 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 441622.09 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 440892.54 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 439915.23 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 438550.88 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 435650.54 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 435073.34 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 433510.05 | 0.04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 432732.39 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 431427.36 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 430415.6 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 429743.34 | 0.04 |
| SRE | SEMPRA | Utilities | Equity | 427521.48 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 427340.69 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 426502.25 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 425759.56 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 425600.24 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 425170.84 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 424843.86 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 424665.8 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 424391.22 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 423581.39 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 422183.94 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 420442.8 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 419592.61 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 418148.36 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 417803.67 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 416753.97 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 416430.0 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 416016.0 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 415902.0 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 415684.08 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 415618.03 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 414397.18 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 414054.85 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 413594.86 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 413668.6 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 412615.87 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 412642.47 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 408654.29 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 407668.15 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 407173.03 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 406539.79 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 406090.78 | 0.04 |
| GWW | WW GRAINGER INC | Industrials | Equity | 404794.48 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 404132.4 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 404133.49 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 403687.78 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 401251.54 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 400836.02 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 399676.35 | 0.04 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 397838.44 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 396360.03 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 395184.0 | 0.04 |
| BCE | BCE INC | Communication | Equity | 393306.1 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 392205.66 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 391202.44 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 389217.97 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 387160.65 | 0.04 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 385461.75 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 384989.08 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 384922.76 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 384415.3 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 383123.17 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 382051.31 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 380665.03 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 380385.91 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 378425.74 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 377708.48 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 375922.15 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 373464.76 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 373160.45 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 372937.68 | 0.04 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 371679.16 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 371732.4 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 371642.5 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 369932.48 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 369800.89 | 0.04 |
| GFC | GECINA SA | Real Estate | Equity | 369804.04 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 367859.73 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 365492.1 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 363977.24 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 363995.5 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 362577.87 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 361095.28 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 360328.26 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 356973.09 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 356506.92 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 353457.4 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 353333.15 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 352141.52 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 352043.15 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 351884.1 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 349978.88 | 0.03 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 349603.6 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 349201.05 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 345189.32 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 345219.12 | 0.03 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 341102.54 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 340894.96 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 340578.5 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 340112.79 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 335618.35 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 333925.27 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 329030.4 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 328074.76 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 327125.96 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 325600.14 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 324063.3 | 0.03 |
| ACM | AECOM | Industrials | Equity | 323006.12 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 323043.61 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 322549.42 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 322199.05 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 319711.27 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 318890.86 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 314905.34 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 312686.79 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 312421.81 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 311927.54 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 310348.64 | 0.03 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 309673.47 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 307227.1 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 307097.28 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 305552.51 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 304650.72 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 304327.92 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 304220.85 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 303089.5 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 302573.97 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 300951.5 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 300456.19 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 298522.17 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 297726.06 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 296458.26 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 295875.99 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 295101.19 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 293353.55 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 293131.17 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 292378.84 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 292020.29 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 291942.45 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 291347.66 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 290712.68 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 288569.12 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 287497.25 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 286655.3 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 285355.32 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 285286.19 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 283959.03 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 283337.46 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 281296.09 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 281165.05 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 279691.3 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 278900.33 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 278655.62 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 278477.16 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 275597.99 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 274816.88 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 274176.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 273847.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 272876.36 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 272733.9 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 271627.75 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 271397.86 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 266828.01 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 266528.41 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 266486.18 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 265670.64 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 265194.45 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 265010.22 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 264325.33 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 262330.92 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 261326.85 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 261133.65 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 260437.38 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 257843.82 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 257512.79 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 256052.86 | 0.03 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 256000.75 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 255892.42 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 255177.18 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 254268.81 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 253410.58 | 0.02 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 253299.77 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 253230.34 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 252383.7 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 250026.66 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 249661.68 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 248562.84 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 248143.22 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 248064.31 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 244659.45 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 244533.39 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 241413.54 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 240994.35 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 240892.35 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 239706.58 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 239597.71 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 237673.72 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 235239.08 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 234570.39 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 231910.6 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 231917.4 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 230853.35 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 228248.79 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 226752.3 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 225424.53 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 223528.75 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 222966.6 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 223010.76 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 222155.36 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 221834.5 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 220113.9 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 218942.41 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 218246.75 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 217900.63 | 0.02 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 217008.22 | 0.02 |
| ARGX | ARGENX | Health Care | Equity | 216340.07 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 215422.34 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 214426.15 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 213998.96 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 213851.22 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 213456.12 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 212194.4 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 212143.94 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 210957.39 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 210757.46 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 210559.2 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 210070.88 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 209926.53 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 209577.8 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 209497.2 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 208403.72 | 0.02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 208076.47 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 206730.93 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 205817.66 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 204836.15 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 204199.19 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 198943.56 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 198649.55 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 197528.83 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 195972.92 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 195584.37 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 193057.48 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 192873.2 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 192810.56 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 187962.92 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 187082.41 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 186252.31 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 184195.39 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 183183.36 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 182249.16 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 182316.75 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 182108.64 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 180508.37 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 180099.23 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 179285.54 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 178733.98 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 178205.37 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 177527.42 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 175203.04 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 175002.79 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 174496.78 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 174041.91 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 173928.88 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 173738.09 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 173659.06 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 172540.84 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 170439.24 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 170356.31 | 0.02 |
| T | TELUS CORP | Communication | Equity | 170024.27 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 169985.58 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 168384.98 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 167720.94 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 167037.86 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 166249.16 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 166042.3 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 164898.0 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 163627.15 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 163545.85 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 163429.0 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 162778.65 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 161586.37 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 161608.59 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 161238.2 | 0.02 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 160951.24 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 160624.56 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 158850.92 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 158716.52 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 158152.13 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 157548.42 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 157242.84 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 154787.73 | 0.02 |
| CDR | CD PROJEKT SA | Communication | Equity | 154141.67 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 153310.19 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 152829.97 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 152859.59 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 152276.38 | 0.01 |
| CI | CIGNA | Health Care | Equity | 152185.25 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 152083.1 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 151742.76 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 150205.17 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 149513.99 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 148877.04 | 0.01 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 148617.6 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 148321.8 | 0.01 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 148216.05 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 147924.32 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 146107.91 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 144959.42 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 144785.96 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 144493.52 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 144000.0 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 143400.4 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 143190.0 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 142666.26 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 142350.86 | 0.01 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 142418.12 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 141861.68 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 140829.82 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 140379.26 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 140285.64 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 139862.93 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 139118.87 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 137830.0 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 137679.21 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 137485.58 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 137277.9 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 137084.55 | 0.01 |
| RAL | RALLIANT CORP | Information Technology | Equity | 136792.5 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 135719.22 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 135505.98 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 135392.37 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 135284.45 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 134340.54 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 134158.83 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 133962.31 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 133082.32 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 131419.85 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 131040.56 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 129774.31 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 128468.66 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 127892.53 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 127593.47 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 127548.56 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 122468.16 | 0.01 |
| DE | DEERE | Industrials | Equity | 119671.3 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 118644.44 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 118473.88 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 118235.0 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 118212.59 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 115709.66 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 115546.95 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 113880.69 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 113549.85 | 0.01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 113279.44 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 113292.79 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 112709.07 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 112211.23 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 111982.26 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 111404.6 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 110150.03 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 106133.71 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 106075.52 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 105603.96 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 105237.82 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 105172.52 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 105177.58 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 103873.05 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 103436.15 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 101287.74 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 100969.33 | 0.01 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 100797.08 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 99940.74 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 99299.25 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 98884.36 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 98826.52 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 98597.44 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 98463.73 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 98054.22 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 97818.83 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 96380.0 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 95962.51 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 95701.88 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 94723.42 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 92674.0 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 87281.9 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 86324.48 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 85625.86 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 84874.16 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 84468.95 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 83790.72 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 82429.75 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 82471.05 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 80545.35 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 79886.53 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 79684.8 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 79691.84 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 79737.13 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 79451.51 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 79514.17 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 79397.33 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 78472.34 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 76866.57 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 76692.28 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 75692.63 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 75499.62 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 74624.7 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 74308.11 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 73794.46 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 73453.17 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 73526.17 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 73148.49 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73117.17 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 72512.56 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 71679.26 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 71487.13 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 71352.5 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 69461.07 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 69027.63 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 68735.68 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 68577.95 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 68448.92 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 68168.27 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 68025.39 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 67777.64 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 66528.8 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 66602.25 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 66444.78 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 65057.02 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 64095.49 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 64044.36 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 63764.18 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 62250.52 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 61922.66 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 61382.14 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 59858.36 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 59385.45 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 59267.49 | 0.01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55318.25 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 52661.45 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 52102.0 | 0.01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 50731.4 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 50197.15 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 49061.87 | 0.0 |
| RF | EURAZEO | Financials | Equity | 46916.43 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 46090.72 | 0.0 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 45751.97 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 45603.64 | 0.0 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 42930.3 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 40441.85 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 40336.63 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 40338.77 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 36920.44 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34346.13 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 33906.46 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33812.78 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 33102.6 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32710.84 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 32496.99 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31192.48 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30669.44 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30395.58 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 30298.74 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 28867.53 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 27237.08 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 25040.06 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24866.56 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 24727.85 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24510.82 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23845.59 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 23191.56 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21162.5 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 20202.74 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 17567.34 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 16294.5 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15915.62 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 15062.61 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 11854.4 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8735.52 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7559.55 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 6991.44 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 5260.47 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5213.92 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4091.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3574.78 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2458.05 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2106.42 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1395.12 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1370.8 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 570.27 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 86.29 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.71 | 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 | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.95 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.91 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.3 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.35 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.47 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.16 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -1823.23 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -287396.24 | -0.03 |
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