LON:XSXD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IMSXT76D TRS USD R E ISMSXT76_MS2A	44.72%	174,525
2	n/a	IJPXT76D TRS USD R E ISJPXT76_JP2A	35.01%	136,642
3	n/a	IMSXT761 TRS USD R E ISMSXT76_1A	32.26%	125,883
4	n/a	IBBXT761 TRS USD R E ISBBXT76_BB1A	30.08%	117,403
5	n/a	IBBXT76D TRS USD R E ISBBXT76_BB2A	18.89%	73,713
6	n/a	IJPXT761 TRS USD R E ISJPXT76_1A	16.74%	65,312
7	n/a	IGSXT76D TRS USD R E ISGSCXT76_GSCD	11.78%	45,955
8	AAPL	Apple Inc.	6.14%	3,114,887
9	MSFT	Microsoft Corporation	5.50%	1,216,009
10	TSLA	Tesla, Inc.	5.29%	1,554,555
11	META	Meta Platforms, Inc.	4.77%	750,456
12	n/a	IMSXT765 TRS EUR R E ISMSXT76_5C5	3.32%	15,565
13	FLUT	Flutter Entertainment plc	3.01%	1,212,504
14	n/a	IBPXT76D TRS USD R E ISBPXT76_BP2A	2.90%	11,335
15	AVGO	Broadcom Inc.	2.83%	1,191,833
16	AMZN	Amazon.com, Inc.	2.51%	1,248,738
17	NVDA	NVIDIA Corporation	2.38%	1,793,030
18	TXN	Texas Instruments Incorporated	2.32%	1,291,226
19	BRK.B	Berkshire Hathaway Inc.	2.30%	464,061
20	n/a	IGSXT761 TRS USD R E ISGSCXT76_GSC1	2.29%	8,954
21	BSX	Boston Scientific Corporation	2.19%	2,116,962
22	INTU	Intuit Inc.	2.12%	287,148
23	n/a	IBPXT7612 TRS USD R E ISBPXT76_BP2	1.99%	7,763
24	LLY	Eli Lilly and Company	1.78%	245,103
25	JNJ	Johnson & Johnson	1.17%	770,690
26	CPH: NOVO.B	Novo Nordisk A/S	1.16%	1,713,062
27	WMT	Walmart Inc.	1.13%	1,170,034
28	XOM	Exxon Mobil Corporation	1.08%	1,079,086
29	JPM	JPMorgan Chase & Co.	1.07%	413,134
30	MS	Morgan Stanley	1.06%	842,942
31	CVNA	Carvana Co.	1.05%	327,394
32	UNH	UnitedHealth Group Incorporated	1.03%	348,459
33	COST	Costco Wholesale Corporation	1.03%	100,749
34	HPE	Hewlett Packard Enterprise Company	0.93%	5,504,274
35	SPOT	Spotify Technology S.A.	0.92%	140,781
36	PM	Philip Morris International Inc.	0.91%	515,644
37	DE	Deere & Company	0.89%	179,316
38	MA	Mastercard Incorporated	0.84%	146,620
39	MRK	Merck & Co., Inc.	0.82%	1,085,221
40	TYO: 6501	Hitachi, Ltd.	0.79%	2,874,739
41	T	AT&T Inc.	0.78%	2,867,429
42	SCHW	The Charles Schwab Corporation	0.71%	815,403
43	USB	U.S. Bancorp	0.69%	1,612,107
44	CPH: DANSKE	Danske Bank A/S	0.67%	1,777,798
45	PANW	Palo Alto Networks, Inc.	0.64%	338,188
46	BK	The Bank of New York Mellon Corporation	0.64%	731,000
47	GEV	GE Vernova Inc.	0.59%	128,000
48	PNC	The PNC Financial Services Group, Inc.	0.59%	345,000
49	NFLX	Netflix, Inc.	0.57%	48,054
50	RIO	Rio Tinto Group	0.57%	969,289
51	ADSK	Autodesk, Inc.	0.55%	189,808
52	LYV	Live Nation Entertainment, Inc.	0.53%	397,000
53	MNST	Monster Beverage Corporation	0.53%	836,708
54	NWSA	News Corporation	0.52%	1,878,948
55	INTC	Intel Corporation	0.51%	2,633,498
56	C	Citigroup Inc.	0.50%	672,456
57	LBRDK	Liberty Broadband Corporation	0.49%	527,950
58	PCOR	Procore Technologies, Inc.	0.48%	730,455
59	AXTA	Axalta Coating Systems Ltd.	0.47%	1,538,548
60	RELY	Remitly Global, Inc.	0.46%	2,213,888
61	ISRG	Intuitive Surgical, Inc.	0.46%	85,228
62	MELI	MercadoLibre, Inc.	0.46%	18,320
63	SWX: NOVN	Novartis AG	0.45%	404,450
64	EQT	EQT Corporation	0.44%	820,056
65	ARGX	argenx SE	0.44%	78,508
66	n/a	Cash Offset	0.44%	44,828,469
67	COP	ConocoPhillips	0.43%	514,810
68	TYO: 6758	Sony Group Corporation	0.43%	1,640,000
69	AMT	American Tower Corporation	0.42%	199,453
70	EOG	EOG Resources, Inc.	0.40%	376,307
71	CRH	CRH plc	0.40%	445,066
72	ROK	Rockwell Automation, Inc.	0.39%	127,160
73	SMTC	Semtech Corporation	0.39%	1,057,351
74	ABBV	AbbVie Inc.	0.39%	210,898
75	ETR: ZAL	Zalando SE	0.38%	1,070,876
76	CCEP	Coca-Cola Europacific Partners PLC	0.35%	391,024
77	MRVL	Marvell Technology, Inc.	0.34%	571,638
78	ORCL	Oracle Corporation	0.33%	201,648
79	DIS	The Walt Disney Company	0.32%	292,052
80	ACN	Accenture plc	0.32%	101,508
81	PLTR	Palantir Technologies Inc.	0.32%	243,736
82	ANET	Arista Networks Inc	0.31%	367,739
83	AKRO	Akero Therapeutics, Inc.	0.31%	636,842
84	UBER	Uber Technologies, Inc.	0.31%	373,171
85	VST	Vistra Corp.	0.30%	188,945
86	FDX	FedEx Corporation	0.29%	136,892
87	SWX: ZURN	Zurich Insurance Group AG	0.29%	42,038
88	SWX: ACLN	Accelleron Industries AG	0.28%	496,221
89	PDD	PDD Holdings Inc.	0.28%	293,855
90	TTWO	Take-Two Interactive Software, Inc.	0.28%	124,402
91	AXON	Axon Enterprise, Inc.	0.27%	37,105
92	ELI: BCP	Banco Comercial Português, S.A.	0.27%	35,560,285
93	OTIS	Otis Worldwide Corporation	0.27%	287,956
94	QGEN	Qiagen N.V.	0.26%	596,472
95	SBRA	Sabra Health Care REIT, Inc.	0.26%	1,514,550
96	GTM	ZoomInfo Technologies Inc.	0.26%	2,746,741
97	AMCR	Amcor plc	0.25%	2,832,887
98	FTNT	Fortinet, Inc.	0.24%	245,105
99	PAYO	Payoneer Global Inc.	0.24%	3,630,075
100	n/a	OPEN PAYABLES RECEIVABLES - USD	0.24%	24,517,030
101	WFC	Wells Fargo & Company	0.23%	306,959
102	STO: TRUE.B	Truecaller AB (publ)	0.22%	3,334,948
103	CXM	Sprinklr, Inc.	0.22%	2,655,520
104	ON	ON Semiconductor Corporation	0.21%	510,091
105	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.21%	904,167
106	CDNS	Cadence Design Systems, Inc.	0.20%	69,773
107	CBRE	CBRE Group, Inc.	0.20%	159,115
108	IQV	IQVIA Holdings Inc.	0.20%	141,586
109	ESS	Essex Property Trust, Inc.	0.19%	68,769
110	BRZE	Braze, Inc.	0.19%	517,419
111	CPH: GMAB	Genmab A/S	0.19%	90,615
112	MU	Micron Technology, Inc.	0.19%	199,690
113	EXR	Extra Space Storage Inc.	0.18%	123,105
114	FICO	Fair Isaac Corporation	0.18%	10,627
115	ETR: AG1	AUTO1 Group SE	0.18%	683,428
116	V	Visa Inc.	0.17%	48,458
117	GRMN	Garmin Ltd.	0.17%	85,941
118	RLJ	RLJ Lodging Trust	0.17%	2,313,661
119	n/a	CASH Us Dollar	0.17%	16,878,120
120	CMCSA	Comcast Corporation	0.16%	469,855
121	LLYVA	Liberty Live Group	0.16%	223,857
122	EBR: UCB	UCB SA	0.16%	88,461
123	AZO	AutoZone, Inc.	0.15%	4,198
124	STO: BILL	Billerud AB (publ)	0.15%	1,429,865
125	ASX: CSL	CSL Limited	0.15%	95,453
126	AMD	Advanced Micro Devices, Inc.	0.14%	132,189
127	CVS	CVS Health Corporation	0.14%	227,810
128	GRND	Grindr Inc.	0.14%	591,931
129	RDDT	Reddit, Inc.	0.14%	125,472
130	AVTR	Avantor, Inc.	0.14%	1,080,191
131	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	578,354
132	EW	Edwards Lifesciences Corporation	0.14%	177,076
133	ANSS	ANSYS, Inc.	0.13%	41,312
134	SE	Sea Limited	0.13%	85,130
135	PBF	PBF Energy Inc.	0.13%	686,189
136	STO: EVO	Evolution AB (publ)	0.13%	190,626
137	DDOG	Datadog, Inc.	0.13%	109,570
138	WDAY	Workday, Inc.	0.13%	51,838
139	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	28,256
140	ALGN	Align Technology, Inc.	0.12%	67,637
141	HESM	Hess Midstream LP	0.12%	327,643
142	CWK	Cushman & Wakefield plc	0.12%	1,195,338
143	STO: SECT.B	Sectra AB (publ)	0.12%	359,999
144	NOW	ServiceNow, Inc.	0.12%	11,690
145	TLV: ELAL	El Al Israel Airlines Ltd.	0.12%	3,173,004
146	VERA	Vera Therapeutics, Inc.	0.11%	618,047
147	PYPL	PayPal Holdings, Inc.	0.11%	164,879
148	CRDO	Credo Technology Group Holding Ltd	0.11%	188,185
149	EXTR	Extreme Networks, Inc.	0.11%	731,455
150	GH	Guardant Health, Inc.	0.11%	280,948
151	TYO: 8411	Mizuho Financial Group, Inc.	0.11%	410,802
152	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.11%	801,442
153	ZTS	Zoetis Inc.	0.11%	66,265
154	TYO: 7269	Suzuki Motor Corporation	0.11%	854,862
155	GE	General Electric Company	0.11%	44,203
156	AGX	Argan, Inc.	0.10%	50,682
157	DHR	Danaher Corporation	0.10%	56,065
158	TYO: 6954	Fanuc Corporation	0.10%	388,362
159	DECK	Deckers Outdoor Corporation	0.10%	97,246
160	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	767,891
161	STNE	StoneCo Ltd.	0.10%	735,853
162	DTE	DTE Energy Company	0.10%	73,444
163	NRG	NRG Energy, Inc.	0.09%	59,470
164	TYO: 6367	Daikin Industries,Ltd.	0.09%	79,853
165	SWX: RO	Roche Holding AG	0.09%	26,630
166	TYO: 9020	East Japan Railway Company	0.09%	431,662
167	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	26,579
168	ORGO	Organogenesis Holdings Inc.	0.09%	3,247,895
169	ZYME	Zymeworks Inc.	0.09%	774,421
170	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	144,712
171	PODD	Insulet Corporation	0.09%	26,678
172	EXC	Exelon Corporation	0.08%	193,901
173	TYL	Tyler Technologies, Inc.	0.08%	14,551
174	STO: CLAS.B	Clas Ohlson AB (publ)	0.08%	305,041
175	SWX: TECN	Tecan Group AG	0.08%	41,433
176	CHWY	Chewy, Inc.	0.08%	180,083
177	TYO: 7267	Honda Motor Co., Ltd.	0.08%	770,710
178	STO: ALLEI	Alleima AB (publ)	0.08%	935,863
179	NTCT	NetScout Systems, Inc.	0.07%	328,604
180	APG	APi Group Corporation	0.07%	159,494
181	ZM	Zoom Communications Inc.	0.07%	90,440
182	FI	Fiserv, Inc.	0.07%	44,260
183	CRM	Salesforce, Inc.	0.07%	27,028
184	SWX: UBSG	UBS Group AG	0.07%	224,431
185	SWX: IMPN	Implenia AG	0.07%	121,461
186	LLYVK	Liberty Live Group	0.07%	97,374
187	BKD	Brookdale Senior Living Inc.	0.07%	1,072,647
188	DXC	DXC Technology Company	0.07%	456,420
189	OSL: AKSO	Aker Solutions ASA	0.07%	2,099,486
190	PATH	UiPath Inc.	0.07%	507,977
191	AZN	AstraZeneca PLC	0.07%	92,102
192	TEAM	Atlassian Corporation	0.07%	32,220
193	ROIV	Roivant Sciences Ltd.	0.07%	607,741
194	APP	AppLovin Corporation	0.07%	16,869
195	AON	Aon plc	0.06%	17,705
196	ACAD	ACADIA Pharmaceuticals Inc.	0.06%	301,450
197	CSCO	Cisco Systems, Inc.	0.06%	101,130
198	DHI	D.R. Horton, Inc.	0.06%	53,686
199	BRBR	BellRing Brands, Inc.	0.06%	98,311
200	DLR	Digital Realty Trust, Inc.	0.06%	35,578
201	MDT	Medtronic plc	0.06%	72,165
202	KNF	Knife River Corporation	0.06%	63,266
203	CPRT	Copart, Inc.	0.06%	110,894
204	STO: ADDT.B	Addtech AB (publ.)	0.06%	165,266
205	IMAX	IMAX Corporation	0.06%	201,457
206	STO: ACAD	AcadeMedia AB (publ)	0.06%	666,624
207	ETR: GYC	Grand City Properties S.A.	0.05%	440,160
208	ACLX	Arcellx, Inc.	0.05%	88,325
209	SWX: KARN	Kardex Holding AG	0.05%	18,217
210	GEHC	GE HealthCare Technologies Inc.	0.05%	76,438
211	STO: RATO.B	Ratos AB (publ)	0.05%	1,317,171
212	BGC	BGC Group, Inc.	0.05%	569,200
213	CYRX	Cryoport, Inc.	0.05%	858,185
214	OSL: KIT	Kitron ASA	0.05%	879,961
215	SXC	SunCoke Energy, Inc.	0.05%	622,754
216	VZ	Verizon Communications Inc.	0.05%	113,933
217	MSGS	Madison Square Garden Sports Corp.	0.05%	25,791
218	STO: SYNSAM	Synsam AB (publ)	0.05%	955,724
219	STO: SF	Stillfront Group AB (publ)	0.05%	5,913,108
220	PGRE	Paramount Group, Inc.	0.05%	807,301
221	ILMN	Illumina, Inc.	0.05%	58,679
222	STO: BONEX	Bonesupport Holding AB (publ)	0.05%	178,805
223	MKC	McCormick & Company, Incorporated	0.05%	64,801
224	BIIB	Biogen Inc.	0.04%	35,259
225	GLRE	Greenlight Capital Re, Ltd.	0.04%	316,345
226	CPH: ZEAL	Zealand Pharma A/S	0.04%	66,137
227	MGPI	MGP Ingredients, Inc.	0.04%	150,502
228	TWLO	Twilio Inc.	0.04%	37,050
229	MLYS	Mineralys Therapeutics, Inc.	0.04%	272,100
230	FLGT	Fulgent Genetics, Inc.	0.04%	204,100
231	BMRN	BioMarin Pharmaceutical Inc.	0.04%	72,078
232	SWX: VAHN	Vaudoise Assurances Holding SA	0.04%	5,574
233	ETR: FRE	Fresenius SE & Co. KGaA	0.04%	83,533
234	SWX: LUKN	Luzerner Kantonalbank AG	0.04%	48,677
235	SWX: EFGN	EFG International AG	0.04%	224,416
236	ASX: WDS	Woodside Energy Group Ltd	0.04%	275,991
237	TLV: ENLT	Enlight Renewable Energy Ltd	0.04%	200,000
238	VRNT	Verint Systems Inc.	0.04%	220,011
239	ARE	Alexandria Real Estate Equities, Inc.	0.04%	54,851
240	KNSA	Kiniksa Pharmaceuticals International, plc	0.04%	140,266
241	CRAI	CRA International, Inc.	0.04%	20,108
242	STO: JM	JM AB (publ)	0.04%	249,689
243	TLV: NVPT	Navitas Petroleum, Limited Partnership	0.04%	150,000
244	BLND	Blend Labs, Inc.	0.04%	990,947
245	RXST	RxSight, Inc.	0.04%	236,940
246	SHO	Sunstone Hotel Investors, Inc.	0.03%	392,107
247	RBRK	Rubrik, Inc.	0.03%	36,497
248	TPH	Tri Pointe Homes, Inc.	0.03%	117,890
249	STO: ATRLJ.B	Atrium Ljungberg AB (publ)	0.03%	1,021,045
250	DRH	DiamondRock Hospitality Company	0.03%	452,044
251	APTV	Aptiv PLC	0.03%	50,318
252	GBX	The Greenbrier Companies, Inc.	0.03%	73,245
253	MIRM	Mirum Pharmaceuticals, Inc.	0.03%	73,805
254	CVLT	Commvault Systems, Inc.	0.03%	17,900
255	STO: HOFI	Hoist Finance AB (publ)	0.03%	341,770
256	n/a	IMSXT767 TRS GBP R E ISMSXT76_7C7	0.03%	109
257	SWX: ISN	Intershop Holding AG	0.03%	19,012
258	SFM	Sprouts Farmers Market, Inc.	0.03%	18,597
259	XYZ	Block, Inc.	0.03%	51,522
260	XERS	Xeris Biopharma Holdings, Inc.	0.03%	641,300
261	SUNN.SW	Sunrise Communications AG Class A	0.03%	61,282
262	KVYO	Klaviyo, Inc.	0.03%	91,964
263	NWN	Northwest Natural Holding Company	0.03%	75,104
264	OSL: SBNOR	Sparebanken Norge	0.03%	201,935
265	HOOD	Robinhood Markets, Inc.	0.03%	46,182
266	RAMP	LiveRamp Holdings, Inc.	0.03%	93,510
267	INN	Summit Hotel Properties, Inc.	0.03%	695,183
268	MKL	Markel Group Inc.	0.03%	1,558
269	CRS	Carpenter Technology Corporation	0.03%	12,867
270	ATEC	Alphatec Holdings, Inc.	0.03%	243,000
271	BREL.LU	Brederode SA	0.03%	22,944
272	SPSC	SPS Commerce, Inc.	0.03%	21,265
273	OSL: HEX	Hexagon Composites ASA	0.03%	1,685,004
274	MMC	Marsh & McLennan Companies, Inc.	0.03%	11,975
275	SN	SharkNinja, Inc.	0.03%	30,129
276	COUR	Coursera, Inc.	0.03%	312,700
277	PLD	Prologis, Inc.	0.03%	24,727
278	CGEM	Cullinan Therapeutics, Inc.	0.03%	310,122
279	ASND	Ascendis Pharma A/S	0.03%	16,400
280	BA	The Boeing Company	0.03%	12,871
281	VSAT	Viasat, Inc.	0.03%	305,109
282	SWX: TXGN	TX Group AG	0.03%	10,552
283	SWX: BELL	Bell Food Group AG	0.03%	8,196
284	ESGR	Enstar Group Limited	0.03%	7,796
285	FFIN	First Financial Bankshares, Inc.	0.03%	74,000
286	MXL	MaxLinear, Inc.	0.03%	228,500
287	GOGO	Gogo Inc.	0.02%	239,362
288	SWX: CICN	Cicor Technologies Ltd.	0.02%	16,649
289	REAL	The RealReal, Inc.	0.02%	444,669
290	HURN	Huron Consulting Group Inc.	0.02%	17,583
291	IRT	Independence Realty Trust, Inc.	0.02%	132,254
292	CACI	CACI International Inc	0.02%	5,689
293	HLNE	Hamilton Lane Incorporated	0.02%	16,292
294	DYN	Dyne Therapeutics, Inc.	0.02%	202,400
295	STO: CAMX	Camurus AB (publ)	0.02%	45,357
296	USFD	US Foods Holding Corp.	0.02%	30,486
297	STO: HEM	Hemnet Group AB (publ)	0.02%	76,177
298	SEDG	SolarEdge Technologies, Inc.	0.02%	133,800
299	LUNG	Pulmonx Corporation	0.02%	697,857
300	SWX: PSPN	PSP Swiss Property AG	0.02%	13,431
301	BRX	Brixmor Property Group Inc.	0.02%	92,341
302	EPAM	EPAM Systems, Inc.	0.02%	13,430
303	EIX	Edison International	0.02%	41,650
304	AMN	AMN Healthcare Services, Inc.	0.02%	108,400
305	AMRX	Amneal Pharmaceuticals, Inc.	0.02%	310,217
306	NPCE	NeuroPace, Inc.	0.02%	170,827
307	JBTM	JBT Marel Corporation	0.02%	19,564
308	TENB	Tenable Holdings, Inc.	0.02%	69,561
309	FLYW	Flywire Corporation	0.02%	208,332
310	SWX: ZUGER	Zuger Kantonalbank	0.02%	212
311	STO: KAR	Karnov Group AB (publ)	0.02%	223,831
312	DRVN	Driven Brands Holdings Inc.	0.02%	121,798
313	IDXX	IDEXX Laboratories, Inc.	0.02%	4,226
314	CXW	CoreCivic, Inc.	0.02%	95,918
315	ETN	Eaton Corporation plc	0.02%	6,572
316	GILD	Gilead Sciences, Inc.	0.02%	19,072
317	HNST	The Honest Company, Inc.	0.02%	416,681
318	EHAB	Enhabit, Inc.	0.02%	195,225
319	U	Unity Software Inc.	0.02%	77,973
320	LIVN	LivaNova PLC	0.02%	46,718
321	SPXC	SPX Technologies, Inc.	0.02%	13,281
322	NBN	Northeast Bank	0.02%	23,955
323	OSL: DNO	DNO ASA	0.02%	1,680,562
324	VEEV	Veeva Systems Inc.	0.02%	7,008
325	TARS	Tarsus Pharmaceuticals, Inc.	0.02%	45,194
326	GDOT	Green Dot Corporation	0.02%	209,702
327	SATS	EchoStar Corporation	0.02%	107,639
328	ATKR	Atkore Inc.	0.02%	29,151
329	GEO	The GEO Group, Inc.	0.02%	69,740
330	VMEO	Vimeo, Inc.	0.02%	432,421
331	ALKT	Alkami Technology, Inc.	0.02%	64,438
332	CEVA	CEVA, Inc.	0.02%	94,222
333	ADBE	Adobe Inc.	0.02%	4,216
334	S	SentinelOne, Inc.	0.02%	99,246
335	BMBL	Bumble Inc.	0.02%	308,362
336	GIII	G-III Apparel Group, Ltd.	0.02%	58,763
337	MRVI	Maravai LifeSciences Holdings, Inc.	0.02%	740,017
338	DBD	Diebold Nixdorf, Incorporated	0.02%	34,200
339	WEAV	Weave Communications, Inc.	0.02%	168,646
340	TLV: CEL	Cellcom Israel Ltd.	0.02%	222,965
341	AMBC	Ambac Financial Group, Inc.	0.02%	202,138
342	NVMI	Nova Ltd.	0.02%	7,498
343	ATRO	Astronics Corporation	0.02%	50,050
344	VAL	Valaris Limited	0.02%	40,998
345	RJF	Raymond James Financial, Inc.	0.01%	10,353
346	KDP	Keurig Dr Pepper Inc.	0.01%	45,062
347	PNTG	The Pennant Group, Inc.	0.01%	52,809
348	TLV: BIG	BIG Shopping Centers Ltd	0.01%	9,376
349	FTDR	Frontdoor, Inc.	0.01%	27,452
350	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	84,557
351	YEXT	Yext, Inc.	0.01%	219,921
352	JBGS	JBG SMITH Properties	0.01%	85,662
353	CDNA	CareDx, Inc	0.01%	83,300
354	COOP	Mr. Cooper Group Inc.	0.01%	10,815
355	HHH	Howard Hughes Holdings Inc.	0.01%	20,423
356	UPBD	Upbound Group, Inc.	0.01%	60,200
357	FBK	FB Financial Corporation	0.01%	31,000
358	AMS: NSI	NSI N.V.	0.01%	52,184
359	ACRS	Aclaris Therapeutics, Inc.	0.01%	923,313
360	DASH	DoorDash, Inc.	0.01%	6,376
361	COMP	Compass, Inc.	0.01%	220,362
362	BNL	Broadstone Net Lease, Inc.	0.01%	80,388
363	INTA	Intapp, Inc.	0.01%	23,053
364	AVA	Avista Corporation	0.01%	32,849
365	VRSK	Verisk Analytics, Inc.	0.01%	3,968
366	ALRM	Alarm.com Holdings, Inc.	0.01%	20,453
367	EBR: ASCE	Ascencio SA	0.01%	21,107
368	STO: BETS.B	Betsson AB (publ)	0.01%	59,404
369	CSR	Centerspace	0.01%	17,935
370	COLL	Collegium Pharmaceutical, Inc.	0.01%	38,930
371	LOCO	El Pollo Loco Holdings, Inc.	0.01%	107,600
372	DAVA	Endava plc	0.01%	72,287
373	TLV: BSEN	Bet Shemesh Engines Holdings (1997) Ltd	0.01%	8,000
374	DEI	Douglas Emmett, Inc.	0.01%	76,539
375	ROCK	Gibraltar Industries, Inc.	0.01%	18,583
376	MNKD	MannKind Corporation	0.01%	261,737
377	OCUL	Ocular Therapeutix, Inc.	0.01%	134,800
378	OIS	Oil States International, Inc.	0.01%	243,890
379	HE	Hawaiian Electric Industries, Inc.	0.01%	99,208
380	FTRE	Fortrea Holdings Inc.	0.01%	245,251
381	CENX	Century Aluminum Company	0.01%	66,883
382	HROW	Harrow, Inc.	0.01%	36,832
383	BLD	TopBuild Corp.	0.01%	3,628
384	MYRG	MYR Group Inc.	0.01%	6,530
385	TVTX	Travere Therapeutics, Inc.	0.01%	68,082
386	CPRX	Catalyst Pharmaceuticals, Inc.	0.01%	40,563
387	ENPH	Enphase Energy, Inc.	0.01%	24,368
388	Z	Zillow Group, Inc.	0.01%	14,882
389	FC	Franklin Covey Co.	0.01%	42,667
390	CCO	Clear Channel Outdoor Holdings, Inc.	0.01%	916,396
391	TDW	Tidewater Inc.	0.01%	24,485
392	AGM	Federal Agricultural Mortgage Corporation	0.01%	5,100
393	ZIP	ZipRecruiter, Inc.	0.01%	159,231
394	ELAN	Elanco Animal Health Incorporated	0.01%	70,503
395	AMLX	Amylyx Pharmaceuticals, Inc.	0.01%	183,055
396	MRC	MRC Global Inc.	0.01%	74,327
397	IRBT	iRobot Corporation	0.01%	287,856
398	EBS	Emergent BioSolutions Inc.	0.01%	138,669
399	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	1,437,807
400	EGHT	8x8, Inc.	0.01%	524,597
401	HEI.A	HEICO Corporation	0.01%	3,594
402	FOR	Forestar Group Inc.	0.01%	44,000
403	JBI	Janus International Group, Inc.	0.01%	102,779
404	HCSG	Healthcare Services Group, Inc.	0.01%	58,888
405	USNA	USANA Health Sciences, Inc.	0.01%	27,582
406	AMPL	Amplitude, Inc.	0.01%	66,076
407	SWX: DKSH	DKSH Holding AG	0.01%	10,268
408	XP	XP Inc.	0.01%	40,506
409	IAS	Integral Ad Science Holding Corp.	0.01%	96,111
410	CAH	Cardinal Health, Inc.	0.01%	5,049
411	PDFS	PDF Solutions, Inc.	0.01%	43,290
412	IOVA	Iovance Biotherapeutics, Inc.	0.01%	436,075
413	PINS	Pinterest, Inc.	0.01%	24,488
414	HPP	Hudson Pacific Properties, Inc.	0.01%	408,295
415	MIR	Mirion Technologies, Inc.	0.01%	39,292
416	DCO	Ducommun Incorporated	0.01%	10,614
417	INCY	Incyte Corporation	0.01%	11,422
418	TDC	Teradata Corporation	0.01%	33,075
419	AME	AMETEK, Inc.	0.01%	4,029
420	MO	Altria Group, Inc.	0.01%	11,779
421	NABL	N-able, Inc.	0.01%	91,400
422	BMY	Bristol-Myers Squibb Company	0.01%	14,553
423	WMB	The Williams Companies, Inc.	0.01%	11,433
424	SNAP	Snap Inc.	0.01%	82,997
425	ICE	Intercontinental Exchange, Inc.	0.01%	3,782
426	A	Agilent Technologies, Inc.	0.01%	6,071
427	PCG	PG&E Corporation	0.01%	40,098
428	HLX	Helix Energy Solutions Group, Inc.	0.01%	108,343
429	HMN	Horace Mann Educators Corporation	0.01%	15,397
430	AVB	AvalonBay Communities, Inc.	0.01%	3,228
431	APD	Air Products and Chemicals, Inc.	0.01%	2,359
432	PARR	Par Pacific Holdings, Inc.	0.01%	30,470
433	PUBM	PubMatic, Inc.	0.01%	55,602
434	HRMY	Harmony Biosciences Holdings, Inc.	0.01%	17,700
435	LGIH	LGI Homes, Inc.	0.01%	11,950
436	TMCI	Treace Medical Concepts, Inc.	0.01%	103,758
437	OFIX	Orthofix Medical Inc.	0.01%	52,864
438	IDYA	IDEAYA Biosciences, Inc.	0.01%	28,718
439	HES	Hess Corporation	0.01%	4,294
440	HLVX	HilleVax, Inc.	0.01%	298,903
441	SBCF	Seacoast Banking Corporation of Florida	0.01%	19,992
442	SHLS	Shoals Technologies Group, Inc.	0.01%	108,707
443	CTRA	Coterra Energy Inc.	0.00%	20,888
444	FIGS	FIGS, Inc.	0.00%	116,330
445	NTLA	Intellia Therapeutics, Inc.	0.00%	72,868
446	HUM	Humana Inc.	0.00%	2,046
447	BLBD	Blue Bird Corporation	0.00%	12,250
448	ROKU	Roku, Inc.	0.00%	6,522
449	THRM	Gentherm Incorporated	0.00%	17,186
450	GOSS	Gossamer Bio, Inc.	0.00%	402,532
451	GRAL	GRAIL, Inc.	0.00%	11,160
452	ARW	Arrow Electronics, Inc.	0.00%	3,581
453	ICHR	Ichor Holdings, Ltd.	0.00%	24,679
454	GT	The Goodyear Tire & Rubber Company	0.00%	31,100
455	VRDN	Viridian Therapeutics, Inc.	0.00%	21,251
456	MBIN	Merchants Bancorp	0.00%	8,817
457	TWST	Twist Bioscience Corporation	0.00%	9,489
458	APLT	Applied Therapeutics, Inc.	0.00%	622,227
459	EXLS	ExlService Holdings, Inc.	0.00%	4,439
460	BATRK	Atlanta Braves Holdings, Inc.	0.00%	3,906
461	ALEC	Alector, Inc.	0.00%	111,800
462	KOD	Kodiak Sciences Inc.	0.00%	42,840
463	SUPN	Supernus Pharmaceuticals, Inc.	0.00%	4,300
464	HOUS	Anywhere Real Estate Inc.	0.00%	35,831
465	n/a	CASH Swiss Franc	0.00%	95,569
466	GPRO	GoPro, Inc.	0.00%	159,756
467	SNDX	Syndax Pharmaceuticals, Inc.	0.00%	10,000
468	PRQR	ProQR Therapeutics N.V.	0.00%	56,844
469	ETNB	89bio, Inc.	0.00%	8,437
470	PSN	Parsons Corporation	0.00%	959
471	ROG	Rogers Corporation	0.00%	764
472	NMIH	NMI Holdings, Inc.	0.00%	821
473	n/a	CASH Danish Krone	0.00%	111,549
474	CMBM	Cambium Networks Corporation	0.00%	38,809
475	n/a	CASH Japanese Yen	0.00%	1,803,053
476	n/a	CASH Norwegian Krone	0.00%	120,604
477	n/a	CASH Swedish Krona	0.00%	47,520
478	n/a	CASH Pound Sterling	0.00%	3,371
479	n/a	CASH Polish Zloty	0.00%	11,125
480	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	232,143
481	n/a	CASH Euro	-0.00%	394,698
482	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	638,669
483	n/a	OPEN PAYABLES RECEIVABLES - NOK	-0.19%	202,224,752
484	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.21%	18,534,793
485	n/a	BBPXT76A TRS USD P E BSBPXT76	-5.02%	233,426,878
486	n/a	BGSXT76A TRS USD P E BSGSCXT76	-13.94%	577,836,472
487	n/a	BSBBXT76A TRS USD P E BSBBXT76	-49.44%	2,289,412,432
488	n/a	BSJPXT76 TRS USD P E	-51.91%	2,696,256,324
489	n/a	BSMSXT76 TRS USD P E	-80.58%	3,978,558,226

As of May 31, 2025

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