Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1028 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 48213466.64 | 4.99 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 40180963.68 | 4.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38722169.09 | 4.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26566597.62 | 2.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16440555.81 | 1.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16403784.51 | 1.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14358052.66 | 1.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 12611254.8 | 1.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11358856.6 | 1.17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 10791564.79 | 1.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9140000.0 | 0.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8917009.92 | 0.92 |
| LLY | ELI LILLY | Health Care | Equity | 7886748.94 | 0.82 |
| V | VISA INC CLASS A | Financials | Equity | 7497292.8 | 0.78 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6877404.31 | 0.71 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5823542.75 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5627353.12 | 0.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5582390.4 | 0.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5515026.48 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 5186730.0 | 0.54 |
| HAL | HALLIBURTON | Energy | Equity | 4768429.26 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 4746949.4 | 0.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4701093.01 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4383343.69 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4365355.52 | 0.45 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4339214.8 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4313211.85 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 3974231.68 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3952395.18 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3919096.88 | 0.41 |
| OKE | ONEOK INC | Energy | Equity | 3764207.04 | 0.39 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3706076.44 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3663418.16 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3654402.36 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3652762.29 | 0.38 |
| WMT | WALMART INC | Consumer Staples | Equity | 3591136.6 | 0.37 |
| SAP | SAP | Information Technology | Equity | 3345326.95 | 0.35 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3312707.93 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3202503.84 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3113672.4 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2982118.08 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2944472.31 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2931715.08 | 0.3 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2806588.0 | 0.29 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2760092.89 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2742261.76 | 0.28 |
| T | AT&T INC | Communication | Equity | 2711898.35 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 2706291.0 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 2667000.95 | 0.28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2653802.04 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2618977.69 | 0.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2588084.24 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2587591.49 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2561026.88 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2557711.2 | 0.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2553185.76 | 0.26 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2545042.06 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2533561.8 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2513454.08 | 0.26 |
| MC | LVMH | Consumer Discretionary | Equity | 2487898.2 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2465810.49 | 0.26 |
| FI | FISERV INC | Financials | Equity | 2445930.18 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 2427062.66 | 0.25 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2424237.2 | 0.25 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2406322.54 | 0.25 |
| CB | CHUBB LTD | Financials | Equity | 2398071.64 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2384524.35 | 0.25 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2379211.78 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2362861.55 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2354032.98 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2339950.9 | 0.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2288253.59 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2287158.12 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 2241714.54 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2195756.3 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2194779.57 | 0.23 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2190186.33 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2175536.88 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2160045.0 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 2105549.6 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2105299.2 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 2075188.5 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 2073866.39 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2056126.4 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 2027578.35 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 2017687.92 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2014035.9 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2004139.86 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1965866.24 | 0.2 |
| OR | LOREAL SA | Consumer Staples | Equity | 1962169.51 | 0.2 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1893176.07 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1885563.0 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1880313.26 | 0.19 |
| IEX | IDEX CORP | Industrials | Equity | 1872365.3 | 0.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1862893.63 | 0.19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1859914.0 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1858043.36 | 0.19 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1858093.22 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1856617.74 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1853883.0 | 0.19 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1852478.16 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1816743.77 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1806692.93 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1789126.0 | 0.19 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1753767.37 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1746390.9 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1738719.64 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1733147.56 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1705303.58 | 0.18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1701755.39 | 0.18 |
| MS | MORGAN STANLEY | Financials | Equity | 1681457.0 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1680711.54 | 0.17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1661209.93 | 0.17 |
| EXO | EXOR NV | Financials | Equity | 1660659.2 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1657959.99 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1653013.4 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 1649463.81 | 0.17 |
| H | HYDRO ONE LTD | Utilities | Equity | 1636668.53 | 0.17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1630640.99 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 1629824.79 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1627106.26 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1619746.74 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 1614532.5 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1593781.36 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1583767.2 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1580915.88 | 0.16 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 1579437.03 | 0.16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1578106.43 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1571692.19 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1568182.88 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1567605.72 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1558594.42 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1557421.03 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 1536167.16 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1535688.18 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1523113.0 | 0.16 |
| SAN | SANOFI SA | Health Care | Equity | 1518725.86 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 1518118.72 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1516268.56 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1493749.89 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1493373.92 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1480216.5 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1455394.92 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1454731.43 | 0.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1449538.67 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1444039.2 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1441206.55 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1440025.29 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1438322.97 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1435293.41 | 0.15 |
| CSL | CSL LTD | Health Care | Equity | 1422799.57 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1416138.69 | 0.15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1411329.48 | 0.15 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1402196.11 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1402230.24 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1401403.5 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1399749.12 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1399158.83 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 1389902.03 | 0.14 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1387338.42 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1382034.97 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1374709.62 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1370418.7 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 1362818.27 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1362206.16 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 1353392.48 | 0.14 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1345425.33 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1341319.2 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1334335.58 | 0.14 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1330505.09 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1325188.69 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 1323943.53 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1317519.84 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1316433.98 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 1311060.94 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 1310866.92 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1309736.85 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1308912.0 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 1308158.63 | 0.14 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1305320.9 | 0.14 |
| TD | TORONTO DOMINION | Financials | Equity | 1300262.24 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1299473.12 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1298271.9 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1291823.68 | 0.13 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1275753.02 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1274954.8 | 0.13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1270845.62 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1265150.57 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1255955.84 | 0.13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1249268.28 | 0.13 |
| CS | AXA SA | Financials | Equity | 1248425.81 | 0.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1248164.49 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1243399.43 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1241906.85 | 0.13 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1239148.51 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1233924.82 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1232834.85 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1220484.48 | 0.13 |
| ETN | EATON PLC | Industrials | Equity | 1217366.28 | 0.13 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1209380.15 | 0.13 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1201580.52 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1199520.0 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 1197081.25 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1196160.66 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1178364.97 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1178125.5 | 0.12 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1164664.8 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1164471.8 | 0.12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1163454.14 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1163117.76 | 0.12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1159038.92 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 1137104.57 | 0.12 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1132170.0 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1131629.94 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1129303.0 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1128110.94 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1122802.5 | 0.12 |
| PZU | PZU SA | Financials | Equity | 1115393.8 | 0.12 |
| SIE | SIEMENS N AG | Industrials | Equity | 1115030.75 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1103243.6 | 0.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1086558.0 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1077916.59 | 0.11 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1074581.47 | 0.11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1072272.42 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1063491.78 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1062447.03 | 0.11 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1061690.09 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1052218.43 | 0.11 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1048271.37 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1045835.67 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1045559.89 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1044366.2 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1035809.5 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1033693.98 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1026361.01 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1016065.7 | 0.11 |
| 7010 | SAUDI TELECOM | Communication | Equity | 1006185.41 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1002752.37 | 0.1 |
| 1299 | AIA GROUP LTD | Financials | Equity | 998966.82 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 998166.26 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 997665.94 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 989395.62 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 987193.35 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 981314.92 | 0.1 |
| SIKA | SIKA AG | Materials | Equity | 974368.99 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 973773.0 | 0.1 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 973462.68 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 960690.08 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 960740.15 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 951888.0 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 948367.71 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 943054.92 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 935790.61 | 0.1 |
| INFY | INFOSYS LTD | Information Technology | Equity | 934926.27 | 0.1 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 930264.94 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 929750.0 | 0.1 |
| ABBN | ABB LTD | Industrials | Equity | 927815.73 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 927743.64 | 0.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 927544.42 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 923715.38 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 920994.96 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 919318.95 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 914246.91 | 0.09 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 911008.21 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 910706.67 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 904060.87 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 902984.89 | 0.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 901737.3 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 894458.99 | 0.09 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 887177.78 | 0.09 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 884768.89 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 881307.88 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 880661.05 | 0.09 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 878673.34 | 0.09 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 874043.86 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 867395.13 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 865494.57 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 856339.47 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 855074.49 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 854248.45 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 850177.04 | 0.09 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 849541.56 | 0.09 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 848804.62 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 848567.0 | 0.09 |
| LR | LEGRAND SA | Industrials | Equity | 846904.56 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 834534.54 | 0.09 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 827902.56 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 827174.88 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 826325.92 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 823177.03 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 820385.65 | 0.08 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 820346.02 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 817978.8 | 0.08 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 815218.44 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 813875.52 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 811201.37 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 810190.04 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 809872.26 | 0.08 |
| DANSKE | DANSKE BANK | Financials | Equity | 808837.48 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 807300.44 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 805132.98 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 802672.86 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 799696.75 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 794376.24 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 794438.04 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 793097.98 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 792547.6 | 0.08 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 790152.49 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 788891.04 | 0.08 |
| HLN | HALEON PLC | Consumer Staples | Equity | 788658.14 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 787917.36 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 778527.3 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 778454.95 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 775111.85 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 774481.89 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 773264.85 | 0.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 772904.0 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 772878.15 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 771044.4 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 768747.1 | 0.08 |
| GET | GETLINK | Industrials | Equity | 767994.87 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 765458.72 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 764900.2 | 0.08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 760119.04 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 754609.71 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 751911.0 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 750861.54 | 0.08 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 749446.72 | 0.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 749059.14 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 747651.06 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 745602.65 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 745225.05 | 0.08 |
| FTNT | FORTINET INC | Information Technology | Equity | 744003.4 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 737560.25 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 735213.59 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 728576.05 | 0.08 |
| STN | STANTEC INC | Industrials | Equity | 727889.15 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 726872.74 | 0.08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 719223.61 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 717730.95 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 715968.61 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 708472.81 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 707993.2 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 706620.22 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 705097.21 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 704465.3 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 703974.4 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 702810.83 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 702000.64 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 696467.23 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 692610.42 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 689560.01 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 688826.42 | 0.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 687863.15 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 687492.13 | 0.07 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 687281.51 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 678625.0 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 674761.74 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 674387.9 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 674086.05 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 669266.62 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 668743.92 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 668354.72 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 668052.51 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 666397.02 | 0.07 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 664303.18 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 664129.37 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 662816.51 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 658328.06 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 657204.48 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 656835.32 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 656625.88 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 651899.89 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 650189.87 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 646975.72 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 646545.42 | 0.07 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 645551.01 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 643352.36 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 639410.26 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 639243.03 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 638633.64 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 636695.84 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 635301.88 | 0.07 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 634389.17 | 0.07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 634090.78 | 0.07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 633412.39 | 0.07 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 631845.33 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 629448.52 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 621906.45 | 0.06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 616819.88 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 611162.53 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 601622.44 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 601259.76 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 599837.68 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 597923.04 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 597364.37 | 0.06 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 595987.45 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 595858.74 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 592765.19 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 590917.45 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 586674.66 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 585283.5 | 0.06 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 584389.54 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 583301.77 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 582811.71 | 0.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 580517.7 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 579853.84 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 579686.14 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 575131.96 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 570215.71 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 563840.73 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 563462.38 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 562926.36 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 562797.94 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 556446.3 | 0.06 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 550642.3 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 550210.05 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 545595.81 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 545439.24 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 542916.97 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 541190.16 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 539233.01 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 537408.0 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 535783.65 | 0.06 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 535797.03 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 534592.52 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 534542.84 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 531671.4 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 529745.29 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 526499.4 | 0.05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 523534.78 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 522227.08 | 0.05 |
| GEBN | GEBERIT AG | Industrials | Equity | 521864.68 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 521071.62 | 0.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 519761.88 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 514247.12 | 0.05 |
| BMO | BANK OF MONTREAL | Financials | Equity | 514166.61 | 0.05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 512175.04 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 510241.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 510109.6 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 508975.17 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 504189.24 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 500752.53 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 499150.8 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 496517.83 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 494905.53 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 494312.35 | 0.05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 492178.08 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 490842.24 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 489523.86 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 488698.11 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 488477.45 | 0.05 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 488203.18 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 488227.17 | 0.05 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 482963.15 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 480817.8 | 0.05 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 480548.42 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 480002.32 | 0.05 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 479612.1 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 477580.4 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 477047.34 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 476972.32 | 0.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 473958.16 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 467603.91 | 0.05 |
| ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 466984.55 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 463500.23 | 0.05 |
| SRG | SNAM | Utilities | Equity | 462356.56 | 0.05 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 457700.72 | 0.05 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 457060.71 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 449915.88 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 447917.97 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 446232.92 | 0.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 446103.25 | 0.05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 442785.63 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 439287.31 | 0.05 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 439187.84 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 437788.8 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 437428.98 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 437169.24 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 437022.25 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 435302.97 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 433660.78 | 0.04 |
| 1150 | ALINMA BANK | Financials | Equity | 433589.23 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 430701.6 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 430195.6 | 0.04 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 428409.13 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 428293.22 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 425317.59 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 422983.57 | 0.04 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 422181.1 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 421437.82 | 0.04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 421161.42 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 420789.48 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 419037.52 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 419070.45 | 0.04 |
| STE | STERIS | Health Care | Equity | 417875.3 | 0.04 |
| BCE | BCE INC | Communication | Equity | 417037.27 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 416445.2 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 415383.08 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 414595.14 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 413524.58 | 0.04 |
| ONEX | ONEX CORP | Financials | Equity | 412716.09 | 0.04 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 411352.84 | 0.04 |
| EG | EVEREST GROUP LTD | Financials | Equity | 410498.0 | 0.04 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 408690.09 | 0.04 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 407569.22 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 407303.64 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 406286.89 | 0.04 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 402402.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 401532.8 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 399966.55 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 399708.13 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 398282.16 | 0.04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 395306.76 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 393828.45 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 393581.91 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 393556.8 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 392824.9 | 0.04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 392785.57 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 392157.22 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 388905.16 | 0.04 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 388792.57 | 0.04 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 384531.92 | 0.04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 383774.56 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 383672.28 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 381323.06 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 381102.06 | 0.04 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 380795.8 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 379381.86 | 0.04 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 379178.4 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 378315.18 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 377926.75 | 0.04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 377713.93 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 377418.06 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 377038.53 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 375377.6 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 374675.07 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 374499.5 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 373241.45 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 367581.02 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 367206.4 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 365403.2 | 0.04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 362932.76 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 357365.72 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 353323.18 | 0.04 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 351396.29 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 350975.48 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 349926.64 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 349836.76 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 347555.85 | 0.04 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 345055.25 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 345132.06 | 0.04 |
| CI | CIGNA | Health Care | Equity | 344599.2 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 344405.99 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 342763.19 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 341910.72 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 341825.49 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 338455.35 | 0.04 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 337580.54 | 0.03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 336593.08 | 0.03 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 336148.58 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 334225.39 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 333408.03 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 332179.21 | 0.03 |
| UCB | UCB SA | Health Care | Equity | 329902.74 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 328276.5 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 327536.75 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 325689.08 | 0.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 322921.15 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 322847.66 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 322886.64 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 321711.0 | 0.03 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 321038.34 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 319602.68 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 319603.91 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 318584.69 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 317684.64 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 317411.3 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 317311.03 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 315326.71 | 0.03 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 313148.0 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 313020.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 312491.2 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 310364.54 | 0.03 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 310375.18 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 310175.86 | 0.03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 310010.35 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 307484.67 | 0.03 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 307238.79 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 307111.13 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 307023.05 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 306693.15 | 0.03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 305771.43 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 304836.24 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 304423.1 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 302893.44 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 302711.02 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 302335.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 300029.73 | 0.03 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 297733.5 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 297405.44 | 0.03 |
| 3003 | HULIC LTD | Real Estate | Equity | 296041.09 | 0.03 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 294026.48 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 293320.15 | 0.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 292044.96 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 291443.78 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 291460.06 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 291465.27 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 290372.5 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 290383.07 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 290207.93 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 289467.01 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 289224.14 | 0.03 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 288763.9 | 0.03 |
| USB | US BANCORP | Financials | Equity | 287873.52 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 287419.14 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 286556.16 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 285286.79 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 283623.66 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 283440.02 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 283221.5 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 282639.94 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 282346.16 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 282058.98 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 280717.69 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 278827.16 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 278868.09 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 278671.83 | 0.03 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 276474.33 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 276115.52 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 275952.12 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 275552.0 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 275580.2 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 275140.56 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 275188.89 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 275069.51 | 0.03 |
| SEK | SEEK LTD | Communication | Equity | 274650.6 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 271808.07 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 271486.58 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 270591.69 | 0.03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 270409.09 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 270488.7 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 269373.41 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 267571.89 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 267017.1 | 0.03 |
| NICE | NICE LTD | Information Technology | Equity | 266735.64 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 266780.69 | 0.03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 266391.45 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 266166.34 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 265797.58 | 0.03 |
| PBBANK | PUBLIC BANK | Financials | Equity | 265583.18 | 0.03 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 264781.86 | 0.03 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 263463.2 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 262785.76 | 0.03 |
| ELI | ELIA GROUP SA | Utilities | Equity | 261849.72 | 0.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 261276.62 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 260609.72 | 0.03 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 255541.83 | 0.03 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 254541.12 | 0.03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 253885.5 | 0.03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 253144.56 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 252029.35 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 251148.76 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 249781.85 | 0.03 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 248448.2 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 248512.8 | 0.03 |
| ISP | INTESA SANPAOLO | Financials | Equity | 247787.82 | 0.03 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 247537.68 | 0.03 |
| 006800 | DAEWOO SECURITIES | Financials | Equity | 247164.76 | 0.03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 247080.84 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 246286.19 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 246058.04 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 243993.06 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 243143.25 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 242407.13 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 240971.5 | 0.02 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 240844.44 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 240405.0 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 239232.61 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 238074.18 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 237575.14 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 236808.21 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 235113.25 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 232766.35 | 0.02 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 232576.68 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 230103.64 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 230014.46 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 229627.08 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 229067.19 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 228859.48 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 228705.79 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 226603.96 | 0.02 |
| TEL | TELENOR | Communication | Equity | 226604.11 | 0.02 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 226225.15 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 226237.78 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 224696.29 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 224169.96 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 223844.15 | 0.02 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 223851.58 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 223621.52 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 223445.12 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 223107.2 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 220628.14 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 220346.19 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 219393.85 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 218635.25 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 217197.76 | 0.02 |
| TGT | TARGET CORP | Consumer Staples | Equity | 216905.09 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 216396.83 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 213054.9 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 212797.73 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 212109.63 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 211664.37 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 208555.93 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 208452.63 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 208492.65 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 208504.8 | 0.02 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 207476.67 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 205334.61 | 0.02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 204786.14 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 204085.77 | 0.02 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 201941.34 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 201798.42 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 201467.85 | 0.02 |
| ACM | AECOM | Industrials | Equity | 201021.12 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 200542.05 | 0.02 |
| QRVO | QORVO INC | Information Technology | Equity | 199726.4 | 0.02 |
| 3888 | KINGSOFT LTD | Communication | Equity | 199440.31 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 194241.8 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 194265.4 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 194071.14 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 191963.24 | 0.02 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 189409.12 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 188866.66 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 188449.97 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 187658.96 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 184872.49 | 0.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 184009.89 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 184024.89 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 183717.48 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 183605.92 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 181995.9 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 181447.86 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 179157.75 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 175472.87 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 175395.48 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 175191.54 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 175113.54 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 174780.63 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 174730.01 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 173952.32 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 173730.44 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 173782.91 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 173240.68 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 173201.69 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 173216.42 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 172593.61 | 0.02 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 172599.17 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 171076.0 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 169680.37 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 167166.72 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 166063.04 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 165368.86 | 0.02 |
| ALR | ALIOR BANK SA | Financials | Equity | 165334.5 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 164904.82 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 164025.06 | 0.02 |
| NDAQ | NASDAQ INC | Financials | Equity | 162498.0 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 162510.67 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 161858.7 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 161299.25 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 160877.28 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 160443.89 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 159487.76 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 158919.77 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 158453.09 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 158218.63 | 0.02 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 157910.54 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 157822.92 | 0.02 |
| 2327 | YAGEO CORP | Information Technology | Equity | 157205.2 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 155186.06 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 154512.48 | 0.02 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 152750.61 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 152658.92 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 152079.08 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 151975.68 | 0.02 |
| T | TELUS CORP | Communication | Equity | 151113.06 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 147452.36 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 146761.8 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 146438.89 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 145113.0 | 0.02 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 143085.6 | 0.01 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 140654.86 | 0.01 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 140495.52 | 0.01 |
| 086520 | ECOPRO LTD | Industrials | Equity | 139902.61 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 139081.46 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 138539.42 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 137162.82 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 137140.3 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 136977.75 | 0.01 |
| ARGX | ARGENX | Health Care | Equity | 136957.13 | 0.01 |
| 6415 | SILERGY CORP | Information Technology | Equity | 135482.89 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 135100.97 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 132739.94 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 132788.89 | 0.01 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 132293.9 | 0.01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 132070.12 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 131754.17 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 131570.9 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 130404.58 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 129826.8 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 129254.06 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 128886.3 | 0.01 |
| ORA | ORANGE SA | Communication | Equity | 128923.59 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 128694.47 | 0.01 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 128239.2 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 127702.0 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 127444.99 | 0.01 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 125355.91 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 124635.78 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 123534.42 | 0.01 |
| GWW | WW GRAINGER INC | Industrials | Equity | 123296.7 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 122361.64 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 121015.16 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 120360.9 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 119829.05 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 119301.43 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 118067.15 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 117768.48 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 117390.94 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 116417.45 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 115831.53 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 115268.19 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 115003.06 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 114638.69 | 0.01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 114255.0 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 113134.72 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 112761.03 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 111856.55 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 111044.74 | 0.01 |
| 6954 | FANUC CORP | Industrials | Equity | 110380.16 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 110205.38 | 0.01 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 109847.08 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 108473.15 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 107422.01 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 106995.56 | 0.01 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 106967.25 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 105930.55 | 0.01 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 105973.63 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 104615.0 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 104523.23 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 103836.13 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 103747.56 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 103223.85 | 0.01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 102838.6 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 101518.67 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 101524.57 | 0.01 |
| AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 101310.84 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 99606.7 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 99019.29 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 98713.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 97557.86 | 0.01 |
| 348370 | ENCHEM LTD | Materials | Equity | 97047.42 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 96729.83 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 96272.03 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 95225.63 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 94620.75 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 94705.3 | 0.01 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 94010.57 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 93563.38 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 92709.33 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 92700.22 | 0.01 |
| DSV | DSV | Industrials | Equity | 91987.9 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 91865.14 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 91610.64 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 91270.63 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 91084.35 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 90709.05 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 90513.65 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 89769.68 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 89266.42 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 88998.61 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 87086.98 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 86366.22 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 84070.06 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 83385.72 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 82398.81 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 80986.19 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 80937.91 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 78915.06 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 78945.37 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 77099.9 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 76454.88 | 0.01 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 75457.55 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 74345.75 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 72805.79 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 71087.15 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 69691.45 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 68805.24 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 68731.84 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 67692.94 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 66335.52 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 66225.85 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 65361.58 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64980.34 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 64623.96 | 0.01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 64396.6 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 64182.82 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 63084.32 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 63019.89 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 63079.92 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 62508.36 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 61957.22 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 61711.56 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 61630.88 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 61459.07 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 61371.72 | 0.01 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 60829.41 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 60528.02 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 59025.16 | 0.01 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 58403.4 | 0.01 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 57475.27 | 0.01 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 57227.86 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 56239.81 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56200.34 | 0.01 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 54901.0 | 0.01 |
| CAP | CAPGEMINI | Information Technology | Equity | 54594.37 | 0.01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 53822.94 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53074.54 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 52984.15 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 52618.74 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 52139.81 | 0.01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 51632.58 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 50683.36 | 0.01 |
| BAMI | BANCO BPM | Financials | Equity | 49467.23 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 49505.21 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 49131.61 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 49026.67 | 0.01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 47308.09 | 0.0 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 47104.08 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 46856.87 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 42558.26 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 41824.46 | 0.0 |
| ZAIN | MOBILE TEL | Communication | Equity | 40719.35 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 39607.86 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 39520.89 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39128.39 | 0.0 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 39189.08 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 38477.38 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 37995.26 | 0.0 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 36914.04 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36824.56 | 0.0 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 36730.3 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 34983.94 | 0.0 |
| SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 34794.34 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 33351.14 | 0.0 |
| 068270 | CELLTRION INC | Health Care | Equity | 33130.14 | 0.0 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 31280.76 | 0.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30537.72 | 0.0 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 29113.54 | 0.0 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 27344.19 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 26472.95 | 0.0 |
| CNC | CENTENE CORP | Health Care | Equity | 25436.46 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 24188.93 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 23694.01 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23097.86 | 0.0 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 21711.82 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19062.62 | 0.0 |
| SWED A | SWEDBANK | Financials | Equity | 16326.01 | 0.0 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14660.42 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11064.01 | 0.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 10398.78 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 9353.07 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 8692.09 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 8568.22 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 8647.1 | 0.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 8133.84 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 7556.66 | 0.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 7286.0 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5488.8 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 5034.27 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4913.64 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 4743.87 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3982.44 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3092.79 | 0.0 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2157.23 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1327.28 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1233.7 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 950.5 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 882.6 | 0.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 633.9 | 0.0 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 640.36 | 0.0 |
| ORDS | OOREDOO | Communication | Equity | 546.56 | 0.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 572.6 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 482.19 | 0.0 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 509.36 | 0.0 |
| 1010 | RIYAD BANK | Financials | Equity | 339.96 | 0.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 345.35 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 263.54 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 269.25 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 299.05 | 0.0 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 188.9 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 189.24 | 0.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 212.25 | 0.0 |
| KBC | KBC GROEP | Financials | Equity | 229.6 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 49.03 | 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 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.4 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.51 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.78 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.21 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 7.05 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 14.66 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 17.78 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 28.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.2 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9080732.26 | -0.94 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
