Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1017 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 50331723.39 | 5.12 |
| AAPL | APPLE INC | Information Technology | Equity | 45065603.53 | 4.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39357836.1 | 4.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24769886.67 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18267107.67 | 1.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16949715.24 | 1.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14494177.72 | 1.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14283027.66 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13297858.45 | 1.35 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13215460.39 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9611381.77 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 9050146.56 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6908491.8 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 6572348.3 | 0.67 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6169171.38 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 5387351.48 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5054005.53 | 0.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 4942815.36 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4897327.88 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 4790566.12 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4623584.03 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4587704.28 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4460350.16 | 0.45 |
| OKE | ONEOK INC | Energy | Equity | 4401184.13 | 0.45 |
| HAL | HALLIBURTON | Energy | Equity | 4381650.0 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 4360044.36 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4321867.72 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4321280.18 | 0.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4293840.56 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4213202.1 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3974388.4 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3814512.0 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3784254.21 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3602800.21 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3591129.67 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3575655.93 | 0.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3527629.56 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3487246.74 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3463857.32 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3457941.87 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3305212.89 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3269832.3 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 3269576.04 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3066458.41 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3061485.66 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3039496.98 | 0.31 |
| SAP | SAP | Information Technology | Equity | 2996964.01 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2995155.68 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2832077.57 | 0.29 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2813938.31 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2800639.97 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 2781676.96 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2756244.0 | 0.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2729769.81 | 0.28 |
| T | AT&T INC | Communication | Equity | 2678837.97 | 0.27 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2676867.29 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2633891.04 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2611407.24 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2583222.83 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2569662.94 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2530626.92 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2514226.98 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 2501978.52 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2501369.52 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2478265.86 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2423541.4 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2362745.7 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 2353878.45 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2342618.08 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2282550.75 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2256026.5 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2198086.65 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2164139.0 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2161838.15 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2133622.27 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2124339.84 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2119829.67 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2114433.51 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2099912.58 | 0.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2071925.07 | 0.21 |
| UBSG | UBS GROUP AG | Financials | Equity | 2039776.96 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2024190.81 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2001658.26 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1991982.71 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1979281.08 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 1967630.88 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1953704.88 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1909751.87 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1902848.42 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1885417.17 | 0.19 |
| OR | LOREAL SA | Consumer Staples | Equity | 1881916.84 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1875151.74 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1873368.0 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1850000.0 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1822937.0 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1821690.64 | 0.19 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1803639.08 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1797141.6 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1795330.44 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1775238.09 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1774319.29 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 1770834.1 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1751583.77 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1746285.5 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1739979.78 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1739397.12 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1700845.99 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1696131.36 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1694819.88 | 0.17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1690724.47 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1689987.32 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1678688.49 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1661410.19 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1656638.72 | 0.17 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1652599.87 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1650806.92 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1647794.4 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1644272.7 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1644029.92 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1633455.18 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1627875.97 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1624126.01 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1611128.17 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1607836.76 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1600973.64 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1600888.05 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1589253.87 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1580795.4 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1572648.0 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1568799.18 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1563322.84 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1558368.96 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1557558.94 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1528053.87 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1512105.49 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1504974.96 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1500816.99 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1472616.0 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1460016.39 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1449462.3 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1443885.52 | 0.15 |
| CS | AXA SA | Financials | Equity | 1442463.26 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1442280.33 | 0.15 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1441383.11 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1437159.85 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1434604.18 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1429582.59 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1418922.79 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1407366.9 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1403632.6 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1399525.02 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1386180.4 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1382464.7 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1365125.78 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1338161.5 | 0.14 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1329391.56 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1328117.77 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1322629.82 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1322596.12 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1321195.04 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1318220.85 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1317303.0 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1317058.96 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1306826.75 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1306375.02 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1298019.39 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1296570.6 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1288258.95 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1281646.25 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1280912.58 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1277643.78 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1271312.13 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1269856.1 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1256867.74 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1250815.38 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1250779.3 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1235455.69 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1225387.38 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1217988.15 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1216608.14 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 1212939.24 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1207952.27 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1194502.87 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1194264.02 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1192799.82 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1192631.2 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1185935.33 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1180587.75 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1179998.21 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1175264.4 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1167681.15 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1155176.39 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1154559.2 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1151017.83 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1148629.64 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1148122.29 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 1147150.74 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1144647.9 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1144175.67 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1143363.56 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1141010.48 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1135811.12 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1135758.57 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1134982.2 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1129695.7 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1129158.45 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1110908.11 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1108032.3 | 0.11 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1105072.5 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1103170.79 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1102885.41 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1093597.26 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 1090969.12 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1087644.0 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1086762.95 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1083121.5 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1079946.16 | 0.11 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1078280.71 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1067181.48 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1042330.17 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1037076.2 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1033541.18 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1027299.51 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1026483.42 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1022737.8 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1019600.0 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1017903.0 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1015552.72 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1010057.52 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1007743.16 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1006793.68 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1000294.95 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 992444.67 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 992456.26 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 986599.54 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 984215.95 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 978403.82 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 972525.66 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 971425.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 968115.3 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 967826.56 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 965882.03 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 962220.8 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 959356.2 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 957522.32 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 956442.41 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 954929.91 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 953421.45 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 945651.78 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 944555.96 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 944358.33 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 941163.93 | 0.1 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 939799.56 | 0.1 |
| TRP | TC ENERGY CORP | Energy | Equity | 938608.87 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 933377.04 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 930143.07 | 0.09 |
| TEL | TELENOR | Communication | Equity | 929630.35 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 926614.4 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 917399.23 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 912429.44 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 905648.69 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 901537.44 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 900859.55 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 899019.77 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 893912.76 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 888378.91 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 886295.54 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 886253.2 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 886279.83 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 883938.54 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 883616.58 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 877323.8 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 877222.51 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 876443.2 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 875124.98 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 871872.3 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 871659.88 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 869996.4 | 0.09 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 867665.36 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 860478.88 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 860270.79 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 856084.46 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 854523.77 | 0.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 849095.09 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 848870.88 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 824942.53 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 822552.42 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 820729.55 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 813237.09 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 810264.95 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 809789.64 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 809475.04 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 808384.76 | 0.08 |
| PZU | PZU SA | Financials | Equity | 805125.91 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 804820.58 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 804460.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 804174.3 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 803869.1 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 803459.3 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 802586.18 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 798159.74 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 796324.62 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 792388.9 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 791039.16 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 787685.28 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 786007.64 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 785635.02 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 785419.83 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 780126.08 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 777742.52 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 772220.96 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 771761.41 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 767508.08 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 764234.79 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 756695.2 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 754593.36 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 753765.36 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 752756.02 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 752627.16 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 752543.3 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 751882.4 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 749915.77 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 748734.75 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 748647.19 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 742742.88 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 741208.2 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 739574.35 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 734911.13 | 0.07 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 733590.4 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 729035.37 | 0.07 |
| 6954 | FANUC CORP | Industrials | Equity | 727395.99 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 720794.7 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 714785.09 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 711468.39 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 711469.44 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 711384.46 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 710825.64 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 710848.91 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 707145.75 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 705940.35 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 704787.72 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 699907.01 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 698425.39 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 696316.01 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 696359.2 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 694331.1 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 693721.43 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 688843.68 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 686501.27 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 686556.0 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 686438.74 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 684750.94 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 683223.66 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 679361.81 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 678743.15 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 677908.0 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 677554.71 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 675256.74 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 675054.4 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 673108.43 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 672665.28 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 670644.61 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 666440.84 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 662296.32 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 662365.44 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 661560.25 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 660011.94 | 0.07 |
| SLB | SLB NV | Energy | Equity | 656386.86 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 656190.49 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 654845.08 | 0.07 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 654077.15 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 653624.56 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 653140.8 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 652564.38 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 652348.5 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 650463.0 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 646770.46 | 0.07 |
| 2327 | YAGEO CORP | Information Technology | Equity | 645244.79 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 644236.74 | 0.07 |
| GET | GETLINK | Industrials | Equity | 639032.62 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 638735.76 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 636264.51 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 635687.13 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 629789.92 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 629221.67 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 628142.9 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 626451.83 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 623197.82 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 621303.77 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 621048.72 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 618578.77 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 615418.76 | 0.06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 615316.48 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 610734.21 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 610486.7 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 609473.06 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 601307.3 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 597293.29 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 595450.19 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 594655.87 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 591540.02 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 591604.08 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 584110.2 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 582060.93 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 581517.97 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 580740.56 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 578165.21 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 578094.76 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 576716.42 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 576278.75 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 572430.4 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 571297.63 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 570927.98 | 0.06 |
| USB | US BANCORP | Financials | Equity | 570757.8 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 569730.11 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 564866.63 | 0.06 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 564654.66 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 562228.9 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 560283.78 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 558217.22 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 557635.14 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 556300.67 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 551402.0 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 551234.16 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 550670.16 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 543624.96 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 541216.76 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 539060.4 | 0.05 |
| CAE | CAE INC | Industrials | Equity | 538127.53 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 536110.5 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 534777.11 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 533638.25 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 533238.88 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 532285.77 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 529593.52 | 0.05 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 525470.46 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 525334.28 | 0.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 524931.03 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 524418.6 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 522942.33 | 0.05 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 522301.6 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 521972.43 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 521029.3 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 516599.1 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 516109.59 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 514342.47 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 508063.07 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 503473.97 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 502588.14 | 0.05 |
| DSV | DSV | Industrials | Equity | 501679.44 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 497852.55 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 497124.04 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 496020.9 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 495765.6 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 494406.0 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 492952.18 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 492286.2 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 491445.88 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 489321.01 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 487045.74 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 485568.34 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 485357.12 | 0.05 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 483470.27 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 482660.29 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 482693.6 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 481678.12 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 481259.07 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 480795.15 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 480430.78 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 479057.7 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 478805.0 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 478877.85 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 477037.13 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 476281.28 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 475283.58 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 471704.36 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 471408.0 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 467018.97 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 466298.91 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 465721.53 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 464098.02 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 459277.68 | 0.05 |
| STE | STERIS | Health Care | Equity | 456093.65 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 455022.85 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 453223.69 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 452038.71 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 451787.65 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 450534.49 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 447967.06 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 447842.05 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 446862.54 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 444049.35 | 0.05 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 443853.93 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 440780.96 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 439498.64 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 438890.4 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 437002.01 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 434888.06 | 0.04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 432255.14 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 430222.84 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 428431.63 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 427831.02 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 425423.68 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 425034.41 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 425038.13 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 421978.05 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 421220.7 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 420557.85 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 418527.0 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 418531.68 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 417071.6 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 417083.18 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 415225.57 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 413781.89 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 411070.88 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 408687.6 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 407077.83 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 403654.14 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 403298.77 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 399460.65 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 399370.2 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 399014.51 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 398760.0 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 398536.6 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 396603.17 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 395320.46 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 393548.1 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 391423.55 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 391147.71 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 390505.47 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 390396.29 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 390007.8 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 388985.3 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 386970.8 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 383770.66 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 382964.49 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 382398.72 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 380435.41 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 379352.45 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 378664.44 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 374947.57 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 374749.02 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 374603.74 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 374527.53 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 371011.74 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 369474.2 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 369193.89 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 368122.96 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 368155.66 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 366775.9 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 364605.82 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 364376.36 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 363487.79 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 361445.02 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 361216.16 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 358426.35 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 355738.55 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 353312.79 | 0.04 |
| BCE | BCE INC | Communication | Equity | 353220.09 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 353068.2 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 352977.04 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 351586.2 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 350086.3 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 342337.33 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 341614.77 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 340629.36 | 0.03 |
| ACM | AECOM | Industrials | Equity | 338072.64 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 337247.28 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 336794.12 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 336558.42 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 335308.45 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 333647.34 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 332938.9 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 330550.07 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 329677.63 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 325347.76 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 325099.71 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 324688.75 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 324331.8 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 324384.05 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 321887.97 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 321579.14 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 321168.3 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 319670.35 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 316716.67 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 315648.28 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 314152.88 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 312056.1 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 312014.04 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 309784.8 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 309502.26 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 309130.13 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 308651.54 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 308371.08 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 308248.08 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 307469.16 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 307318.0 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 306828.43 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 304602.88 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 302708.81 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 302446.93 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 302020.54 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 300994.2 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 300783.03 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 299795.15 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 299509.92 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 298562.36 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 297897.75 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 296472.96 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 291558.48 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 290315.4 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 289535.78 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 288646.28 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 286549.18 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 286527.0 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 283447.05 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 282258.47 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 280336.71 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 279686.04 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 278439.95 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 277955.1 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 276628.49 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 274217.02 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 273396.76 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 273050.39 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 271471.43 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 271002.44 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 270638.13 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 269905.7 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 269003.75 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 268694.1 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 268732.2 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 267462.93 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 267392.16 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 267094.85 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 266797.23 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 266323.63 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 265877.18 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 265695.44 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 264580.0 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 263978.4 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 262999.66 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 262838.31 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 261537.33 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 261155.64 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 260819.03 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 258076.13 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 257865.39 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 256679.59 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 256526.55 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 255474.78 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 255545.76 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 253307.2 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 249221.34 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 248930.7 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 248711.9 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 248603.81 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 248367.48 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 247558.51 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 244688.19 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 244200.59 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 243194.0 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 242106.95 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 240415.52 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 238751.67 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 237841.6 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 235510.96 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 235524.96 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 233133.12 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 233011.35 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 232911.28 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 231368.58 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 230204.02 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 229808.33 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 229494.24 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 229165.95 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 225850.38 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 223584.64 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 223493.5 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 223307.07 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 221335.84 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 221392.56 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 218646.42 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 217822.08 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 217506.25 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 217061.1 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 216592.0 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 216376.74 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 215845.38 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 215264.07 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 214285.62 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 212135.24 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 211214.28 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 210488.84 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 210194.81 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 207447.17 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 207449.74 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 207060.28 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 206716.47 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 206605.75 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 205755.0 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 205184.53 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 204938.53 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 203904.63 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 203541.72 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 203214.52 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 202384.07 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 201655.05 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 201624.47 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 200469.45 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 199410.71 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 199041.7 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 197568.85 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 197302.33 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 196373.88 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 195741.81 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 195421.6 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 194758.31 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 194178.78 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 193926.12 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 192427.6 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 191605.49 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 191267.58 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 190526.19 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 187966.8 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 187829.82 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 187485.74 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 187013.78 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 185735.71 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 185239.52 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 184746.92 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 182492.33 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 182291.94 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 182145.05 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 180896.49 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 180412.2 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 180441.25 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 180304.3 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 179742.57 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 179517.43 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 179518.52 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 179404.73 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 178178.22 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 177570.41 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 175799.2 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 175637.0 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 174413.95 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 174014.94 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 172787.25 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 171441.77 | 0.02 |
| T | TELUS CORP | Communication | Equity | 171425.31 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 171180.57 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 170710.31 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 170602.57 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 170275.8 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 170093.27 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 169953.68 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 169734.31 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 169465.84 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 169404.8 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 169206.84 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 168638.33 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 167401.07 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 165201.41 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 164435.22 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 163791.6 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 163386.52 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 163175.49 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 162720.19 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 162752.9 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 161182.97 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 160962.12 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 159985.96 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 159545.03 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 159032.42 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 158851.21 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 158732.4 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 157386.95 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 157363.63 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 156294.68 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 156132.27 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 155914.14 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 155480.39 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 154540.66 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 151526.0 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 150504.11 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 150206.88 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 147075.36 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 146000.0 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 145955.71 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 145701.67 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 144480.19 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 144059.1 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 143935.91 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 139895.75 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 139916.29 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 135846.86 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 135221.65 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 134580.73 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 133345.74 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 130792.2 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 130697.09 | 0.01 |
| TEF | TELEFONICA SA | Communication | Equity | 130452.55 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 130338.52 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 129991.68 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 129448.69 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 128141.51 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 127924.56 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 127840.97 | 0.01 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 125454.98 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 124717.02 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 124471.94 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 124195.68 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 121368.85 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 121156.01 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 121156.04 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 120649.2 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 119395.98 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 119231.55 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 118804.77 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 118588.95 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 118593.72 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 117741.86 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 116093.04 | 0.01 |
| CI | CIGNA | Health Care | Equity | 115953.8 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 115913.04 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 114701.08 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 114485.67 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 114437.71 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 112915.58 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 112631.76 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 112078.31 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 111982.29 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 111057.64 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 110909.1 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 109971.16 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 110038.06 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 108923.91 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 108421.02 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 107993.28 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 107925.47 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 107269.69 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 107166.83 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106214.51 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 106084.5 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 105182.1 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 104707.92 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 104241.28 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 104152.34 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 103295.71 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 102642.6 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 102122.75 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 101325.28 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 100862.14 | 0.01 |
| DE | DEERE | Industrials | Equity | 100008.3 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 100035.03 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 99407.95 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 96103.96 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 95634.28 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 94979.93 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 93170.41 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 93040.46 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 92818.77 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 92045.75 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 91588.1 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 90680.83 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 90145.14 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 89552.58 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 89237.31 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 87787.02 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 87681.44 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 87149.65 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 87149.93 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 86176.74 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 85365.87 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 85400.71 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 84883.47 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 83840.41 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 83739.84 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 83135.07 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 82297.36 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 80581.88 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 79006.44 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 78018.31 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 77710.19 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 77743.3 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 76900.3 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 74940.91 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 74594.49 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 74137.39 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 73221.12 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 73057.09 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 72877.87 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 71777.89 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71525.98 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 70808.66 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 70074.79 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 69306.56 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 68984.36 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 68650.14 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 68499.57 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 67514.88 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 66995.9 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66666.66 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 65678.44 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 65494.08 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 64348.0 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 63996.3 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 63390.74 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 63086.62 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62733.65 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 62400.74 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 61942.63 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 61866.83 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 61791.07 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 60326.99 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 59886.95 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 59620.16 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 59242.69 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 58670.4 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 58003.09 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 57660.78 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 57354.29 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 56432.01 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 55486.08 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 54978.05 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 53412.89 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 51758.54 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51255.03 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 51069.06 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 49256.97 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 48782.73 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 47680.38 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 46448.79 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 46020.0 | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 45974.75 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 45543.46 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45236.4 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 44229.1 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 44189.4 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 43743.63 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 42700.92 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 42541.73 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 41951.06 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41713.57 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 41488.7 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40591.4 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 39695.66 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 38987.92 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 38115.14 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 37618.3 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 37390.25 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 36102.26 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35718.32 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 35301.52 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 32861.82 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31179.37 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30579.7 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30479.6 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 29907.71 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29162.96 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 27809.38 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27697.27 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27232.92 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26453.94 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 25103.96 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24235.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 22707.68 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 22422.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22279.09 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22147.01 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 21918.43 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21955.76 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19785.02 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 18453.47 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 15231.77 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14665.32 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 14386.22 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13093.15 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10622.55 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 10214.7 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10036.03 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 7781.08 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 7620.45 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4289.2 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3546.17 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2228.88 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2234.94 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1508.99 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 562.73 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 595.77 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 627.62 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 478.63 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 484.68 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 480.74 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 84.13 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.07 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.78 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.84 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.07 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.86 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.87 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.22 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -274584.37 | -0.03 |
| 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.
