Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1053 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 48119107.27 | 4.93 |
| AAPL | APPLE INC | Information Technology | Equity | 40936395.85 | 4.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39468153.45 | 4.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22635807.21 | 2.32 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17528300.1 | 1.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16934448.74 | 1.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16618237.02 | 1.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14100301.25 | 1.45 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14019502.16 | 1.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12988695.96 | 1.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9450880.78 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 7232667.26 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6774151.2 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 6679491.0 | 0.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5967790.71 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5917578.0 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 5733309.96 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 5135261.04 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5092438.68 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4961334.4 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 4677378.79 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4620400.53 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4542101.33 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4360001.28 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4333804.12 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4283930.84 | 0.44 |
| OKE | ONEOK INC | Energy | Equity | 4197015.14 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4143040.72 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 4141306.89 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4068260.8 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3838482.54 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3797645.06 | 0.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3749789.49 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3537719.64 | 0.36 |
| HAL | HALLIBURTON | Energy | Equity | 3502110.0 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3467938.14 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3447688.06 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3378777.36 | 0.35 |
| SAP | SAP | Information Technology | Equity | 3328960.9 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3307590.72 | 0.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3303356.11 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3229464.0 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3228021.09 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3168058.11 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3024327.11 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3015643.52 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 2952893.04 | 0.3 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2946608.97 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2908485.02 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2812704.63 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2803210.11 | 0.29 |
| T | AT&T INC | Communication | Equity | 2742694.6 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2700269.45 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 2667575.91 | 0.27 |
| AME | AMETEK INC | Industrials | Equity | 2654073.14 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 2645224.8 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2625004.97 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2551413.6 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2519653.72 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2502066.0 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2486831.36 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2471363.88 | 0.25 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2440712.55 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2433189.6 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2398407.27 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2370000.0 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2340185.25 | 0.24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2325545.32 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2285634.4 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2257326.11 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2247595.4 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 2237547.21 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2181305.75 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2172885.44 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2171577.45 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2138050.61 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2137438.8 | 0.22 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2065818.47 | 0.21 |
| UBSG | UBS GROUP AG | Financials | Equity | 2062310.66 | 0.21 |
| OR | LOREAL SA | Consumer Staples | Equity | 2036450.0 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2018472.54 | 0.21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2006892.62 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2002507.2 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1997416.8 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1983458.5 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1978390.24 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1977508.79 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1977308.64 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1972896.48 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1933206.12 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1922137.37 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 1921520.16 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1905385.4 | 0.2 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1882608.56 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1881936.0 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1876518.72 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1855683.06 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1830126.54 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1814333.84 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1811963.04 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 1802207.58 | 0.18 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1796976.22 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1781062.92 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1748870.2 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1735618.49 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1733570.49 | 0.18 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1721012.91 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1707072.9 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1702084.36 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1698035.08 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1687215.13 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1680199.68 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1677701.41 | 0.17 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1675850.63 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1663976.16 | 0.17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1639643.83 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1633157.4 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1631091.0 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 1630157.25 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1629657.6 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1612865.84 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1611656.69 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 1585858.04 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1584775.55 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1583435.7 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1578972.08 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1578880.42 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1574787.19 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1574162.32 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1570515.72 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1559891.74 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1555280.23 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1525967.1 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1519659.08 | 0.16 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1517699.81 | 0.16 |
| CS | AXA SA | Financials | Equity | 1514850.44 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1504521.42 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1489014.63 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1488738.16 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1473834.91 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1462444.57 | 0.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1461826.62 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1454586.46 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1449101.69 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1447569.2 | 0.15 |
| LR | LEGRAND SA | Industrials | Equity | 1434762.45 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1434275.73 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1424528.22 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1396267.7 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1382600.4 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1380610.98 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1356594.39 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1350979.2 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1347947.78 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1347786.44 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1339873.7 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 1337133.42 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1329446.7 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1320454.46 | 0.14 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1314890.23 | 0.13 |
| REL | RELX PLC | Industrials | Equity | 1309212.55 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1308482.17 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1308549.69 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1307420.87 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1299595.06 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1297179.0 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1291900.28 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1291264.84 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1277367.39 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1263039.5 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1261751.0 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1254022.48 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1246943.89 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1245048.43 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1243665.97 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1240217.92 | 0.13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1233902.22 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1233018.8 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1228026.0 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1221744.1 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1218682.2 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1217658.51 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1211908.26 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1191103.98 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1188926.12 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1188565.36 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1186325.92 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1185431.85 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1185218.44 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1183914.57 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1179035.0 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1178367.12 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1170264.4 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 1169414.75 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1164931.44 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1163138.76 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1160781.84 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1159816.94 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1153152.77 | 0.12 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1148511.86 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1143958.27 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1140885.32 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1135579.95 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1130129.92 | 0.12 |
| EXO | EXOR NV | Financials | Equity | 1121244.52 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1119409.65 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1116949.65 | 0.11 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1114139.73 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1113827.82 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1109687.46 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1109139.33 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1108568.77 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1100892.98 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1099371.32 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1097812.41 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1090493.4 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1086950.56 | 0.11 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1084770.9 | 0.11 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1080146.16 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1073897.0 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1070194.75 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1069690.9 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1062667.21 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1060916.64 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1059537.82 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1055439.63 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1042992.36 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1042408.8 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1042319.2 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1040185.99 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1039042.81 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1027105.04 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1023303.85 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 1019064.47 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1019082.1 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1010107.53 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1008345.84 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 998003.79 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 996567.95 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 992537.74 | 0.1 |
| NEM | NEWMONT | Materials | Equity | 991937.38 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 985296.98 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 984747.25 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 984287.2 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 983284.26 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 968528.22 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 968050.0 | 0.1 |
| CSL | CSL LTD | Health Care | Equity | 967117.16 | 0.1 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 964108.4 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 960154.4 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 959022.81 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 956775.59 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 950918.62 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 949538.17 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 948089.64 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 944226.66 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 941845.19 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 941088.57 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 940148.8 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 939716.12 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 933065.76 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 929336.78 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 929128.88 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 929036.61 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 926736.09 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 924317.3 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 922976.72 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 915128.02 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 912054.91 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 909748.67 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 907059.79 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 905425.78 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 902529.18 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 900509.35 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 893238.91 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 890756.1 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 887983.68 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 886051.09 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 885794.07 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 883579.1 | 0.09 |
| SALM | SALMAR | Consumer Staples | Equity | 881281.29 | 0.09 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 877872.53 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 877884.55 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 877168.77 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 875935.7 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 871522.2 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 866726.25 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 866556.9 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 862737.95 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 859208.29 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 857041.6 | 0.09 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 852514.64 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 851725.28 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 844941.44 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 843986.9 | 0.09 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 839898.26 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 838569.07 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 832318.56 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 828358.05 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 827133.5 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 825493.27 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 823563.36 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 818878.4 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 809226.33 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 809051.04 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 807961.86 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 805362.66 | 0.08 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 801282.09 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 799893.88 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 799633.62 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 799135.38 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 788306.75 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 788147.77 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 782890.56 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 778844.69 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 778639.22 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 777348.16 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 776219.4 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 774270.09 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 773314.08 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 773208.25 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 762673.0 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 761605.77 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 761192.44 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 760895.22 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 759369.24 | 0.08 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 755765.74 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 752330.77 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 751474.86 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 749941.36 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 748214.1 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 741551.2 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 740199.39 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 739745.42 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 736807.77 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 735865.95 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 734596.08 | 0.08 |
| PZU | PZU SA | Financials | Equity | 734471.44 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 734325.57 | 0.08 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 733309.03 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 733140.56 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 729442.01 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 726421.56 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 725954.77 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 725578.56 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 724220.43 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 723564.91 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 720508.77 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 720207.18 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 714704.27 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 708385.44 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 707604.69 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 707177.98 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 705358.05 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 703155.63 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 700625.6 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 693452.56 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 693331.26 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 688734.75 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 687487.26 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 686947.01 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 682717.76 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 681166.99 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 679668.75 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 677907.29 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 677710.01 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 674850.6 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 666578.23 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 660237.2 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 658817.28 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 658390.25 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 658311.56 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 658153.38 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 657506.36 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 655402.69 | 0.07 |
| 6954 | FANUC CORP | Industrials | Equity | 654563.91 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 651670.25 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 649995.79 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 649917.82 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 644484.29 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 644318.88 | 0.07 |
| GET | GETLINK | Industrials | Equity | 636026.83 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 635914.07 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 635681.99 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 634972.11 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 631592.49 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 623097.38 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 622258.98 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 621939.79 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 617026.87 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 616820.4 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 613904.84 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 608608.5 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 606333.22 | 0.06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 598075.38 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 597769.73 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 597524.62 | 0.06 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 596313.75 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 595891.07 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 590298.61 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 589791.82 | 0.06 |
| SLB | SLB NV | Energy | Equity | 584955.48 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 583694.01 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 578340.98 | 0.06 |
| TEN | TENARIS SA | Energy | Equity | 578395.77 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 578235.89 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 573793.8 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 573608.11 | 0.06 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 572528.35 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 571162.2 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 570979.47 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 569831.61 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 566408.81 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 561250.56 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 560505.72 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 557317.85 | 0.06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 555803.69 | 0.06 |
| USB | US BANCORP | Financials | Equity | 553186.7 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 551649.32 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 551374.53 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 551216.83 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 549850.5 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 544856.31 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 543996.84 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 543935.96 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 542750.09 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 541551.68 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 539849.83 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 538844.0 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 537046.3 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 535814.02 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 533973.26 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 532422.26 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 531590.97 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 531434.29 | 0.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 528133.52 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 527331.2 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 527108.96 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 523050.24 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 522817.2 | 0.05 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 520128.69 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 518995.24 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 518704.32 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 517739.04 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 516082.64 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 514955.12 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 514495.59 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 513758.34 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 507328.57 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 506492.7 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 504959.56 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 504735.42 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 502796.11 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 499679.7 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 496918.49 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 492712.85 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 491494.96 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 486922.33 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 486535.28 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 482871.4 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 481779.49 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 481245.54 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 481140.18 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 480317.12 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 480084.25 | 0.05 |
| DSV | DSV | Industrials | Equity | 479913.7 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 479450.0 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 476266.98 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 473345.28 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 472566.86 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 469669.35 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 467535.64 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 467001.36 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 466936.39 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 462915.44 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 462518.1 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 461044.35 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 458377.46 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 458250.04 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 456951.0 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 456343.58 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 455093.19 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 454752.91 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 451666.58 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 448466.52 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 447114.73 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 446017.1 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 443781.3 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 442780.41 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 442481.19 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 442496.88 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 442436.73 | 0.05 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 442293.73 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 442128.4 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 440557.6 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 440140.46 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 440023.52 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 439384.64 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 439100.62 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 436747.57 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 436315.91 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 436044.87 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 436024.86 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 435306.42 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 432272.4 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 425552.36 | 0.04 |
| STE | STERIS | Health Care | Equity | 424129.5 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 422792.0 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 422628.57 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 419987.81 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 418566.5 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 418116.11 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 413671.15 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 413135.7 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 410011.16 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 409301.19 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 408995.39 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 407857.95 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 407725.2 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 406665.07 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 405592.0 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 404470.47 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 404153.88 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 403979.52 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 403782.94 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 403161.12 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 402294.67 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 401574.04 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 395707.14 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 392233.02 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 391021.67 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 389766.0 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 388058.0 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 386305.58 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 384967.81 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 384326.12 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 384179.32 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 382271.4 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 378413.88 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 378281.0 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 377810.57 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 377226.24 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 374887.7 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 374625.16 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 373240.3 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 372597.28 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 371701.44 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 370521.36 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 370370.37 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 367996.4 | 0.04 |
| BCE | BCE INC | Communication | Equity | 366972.54 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 365395.08 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 364664.96 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 363811.84 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 360230.13 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 359371.23 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 359213.89 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 358406.55 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 357641.64 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 357069.89 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 356645.8 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 355932.88 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 354984.2 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 353978.83 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 353589.6 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 353641.77 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 352673.14 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 351698.8 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 350482.27 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 350168.41 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 349937.13 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 349406.84 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 347622.6 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 346631.59 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 344004.75 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 342281.2 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 340015.83 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 338680.1 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 337251.72 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 336520.8 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 335956.47 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 335050.56 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 334893.24 | 0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 334750.96 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 334665.0 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 333937.67 | 0.03 |
| ACM | AECOM | Industrials | Equity | 331692.0 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 330051.28 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 328177.72 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 328201.86 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 327987.66 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 321328.34 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 316419.65 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 316376.48 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 313777.94 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 313846.83 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 313328.68 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 313112.5 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 312586.31 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 312272.21 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 309485.6 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 308453.72 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 308377.0 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 306073.78 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 304042.68 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 301024.96 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 299297.2 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 298554.56 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 297454.74 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 297303.72 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 295976.1 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 293939.78 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 293708.06 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 293155.29 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 291866.52 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 289420.0 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 288856.67 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 288705.05 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 287006.0 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 286617.64 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 286165.26 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 285309.25 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 284907.82 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 283182.84 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 281874.87 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 280840.68 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 280570.41 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 280409.22 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 278828.54 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 278289.67 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 278090.28 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 278004.91 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 277388.27 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 276513.47 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 276270.71 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 275964.58 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 274373.51 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 274423.09 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 273258.85 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 273171.09 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 273023.7 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 272903.4 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 272134.55 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 270703.8 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 269697.92 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 266368.0 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 266200.2 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 266201.32 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 264965.84 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 263402.36 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 260093.75 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 258552.39 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 258096.4 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 256025.73 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 255852.57 | 0.03 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 255783.52 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 253775.92 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 252355.83 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 252262.42 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 249948.2 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 249957.75 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 250027.51 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 249679.06 | 0.03 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 248558.91 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 248403.7 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 245246.59 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 244379.52 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 243060.8 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 242146.57 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 240700.48 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 240592.97 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 240104.25 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 238283.79 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 238333.48 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 236835.23 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 236047.82 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 235710.84 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 235292.17 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 234775.15 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 234343.63 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 233542.08 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 230584.0 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 229321.83 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 227367.76 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 226490.0 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 225695.26 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 223896.9 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 223869.6 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 223441.79 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 220698.22 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 220376.52 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 219112.64 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 219005.11 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 218522.13 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 217666.08 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 216811.76 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 216092.72 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 215697.78 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 215240.49 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 213484.86 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 213040.83 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 212716.38 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 212152.5 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 211062.06 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 210689.93 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 209176.37 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 208791.19 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 208425.12 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 208471.43 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 207542.61 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 206992.25 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 206403.15 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 206290.1 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 205798.11 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 205348.65 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 204474.01 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 203679.61 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 203114.79 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 201995.62 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 201483.75 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 200899.55 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 199984.74 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 197669.3 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 195621.21 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 195158.19 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 191811.52 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 191420.68 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 189908.47 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 188730.9 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 187410.72 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 186665.25 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 185833.32 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 185546.17 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 184928.94 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 184383.13 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 182642.58 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 182544.35 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 182553.31 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 182462.19 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 181668.96 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 181297.11 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 180827.64 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 180072.02 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 179255.54 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 179038.97 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 178325.39 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 178403.5 | 0.02 |
| T | TELUS CORP | Communication | Equity | 178195.68 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 177964.31 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 177619.24 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 176995.39 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 176849.68 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 176380.03 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 176314.64 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 175398.0 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 174311.87 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 173994.5 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 172352.36 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 171877.61 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 171497.33 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 170621.64 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 168545.75 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 168103.41 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 166932.83 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 166815.81 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 165994.8 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 165732.01 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 165550.55 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 165515.69 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 165402.94 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 164612.36 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 163606.74 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 163063.05 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 162877.23 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 162616.78 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 160640.8 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 158828.91 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 158883.64 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 158421.83 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 158314.2 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 156618.46 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 154788.87 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 153770.64 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 153568.83 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 153185.61 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 152025.79 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 150854.78 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 149218.11 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 149000.0 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 148705.45 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 147149.96 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 146862.36 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 146659.09 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 146507.0 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 145327.87 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 143789.54 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 142999.27 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 142529.0 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 142190.87 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 141771.88 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 139283.56 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 137785.09 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 137345.63 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 136953.57 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 136885.6 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 135385.6 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 135172.0 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 133670.04 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 133463.36 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 132124.69 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 131040.37 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 130265.52 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 129601.72 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 129282.44 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 128765.79 | 0.01 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 127253.3 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 125512.38 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 125275.68 | 0.01 |
| CI | CIGNA | Health Care | Equity | 125160.1 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 124344.88 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 123570.77 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 122897.16 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 121757.61 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 120759.66 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 118932.94 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 117993.19 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 117465.6 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 117486.31 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 117130.12 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 116894.25 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 116370.67 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 115927.38 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 114850.12 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 113760.83 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 112549.56 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 110517.0 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 110167.42 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 110190.08 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 109150.2 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 108297.5 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 107216.79 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 107006.22 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 106976.29 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106841.34 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 106689.57 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 106488.66 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 105394.56 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 105232.2 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 104611.5 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 104314.81 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 104236.25 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 104048.35 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 102746.63 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 101874.38 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 101104.14 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 100725.44 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 100362.08 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 98327.81 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 97786.08 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 97458.17 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 97319.35 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 96846.63 | 0.01 |
| DE | DEERE | Industrials | Equity | 96003.6 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 95790.92 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 95705.88 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 95332.44 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 94899.49 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 94093.69 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 93959.63 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 93404.76 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 92286.8 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 91724.42 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 91540.48 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 91107.86 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 90082.04 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 89569.54 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 88385.54 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 88303.56 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 87459.42 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 87202.5 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 86853.28 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 86464.17 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 86219.4 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 85659.52 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 85602.39 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 85182.17 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 85148.79 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 82749.92 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 81370.16 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 80648.37 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 80370.96 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 76004.94 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 75751.14 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 75166.6 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 75011.69 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 74446.52 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 73832.46 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73042.38 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 72256.34 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 71288.88 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 69809.64 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 69342.11 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 69425.62 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 69314.96 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 68992.55 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 68930.98 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 68935.97 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 68368.78 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 68374.29 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 67326.82 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 67130.54 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 66202.78 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 65653.03 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 65333.86 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 65334.9 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 64800.0 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 63727.19 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 63507.0 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 62543.52 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 62408.0 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 61982.81 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 60466.29 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 60372.39 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 59726.5 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 59409.16 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 58865.66 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 58358.33 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 57893.93 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 57380.89 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 56127.69 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 56019.44 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 54233.26 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 52551.18 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 52036.49 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51957.73 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 51392.67 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 50973.96 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 50794.1 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 49284.81 | 0.01 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 49111.9 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 48020.38 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 47805.89 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 47380.98 | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 47181.34 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 45668.37 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 45045.88 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 44350.19 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 43036.66 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42011.98 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 41783.64 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 41711.01 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 41486.69 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 41375.03 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 41034.5 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40743.3 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 40056.74 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 39409.25 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 37334.88 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37420.72 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 36915.5 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 35681.79 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34590.77 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 33463.26 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 33021.91 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 32860.14 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 31724.11 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31483.88 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 30996.73 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 29936.92 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 29165.7 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 28808.22 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 28389.36 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27899.41 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 26264.61 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25983.43 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25736.55 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23991.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 21671.49 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21590.85 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21260.78 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19249.19 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 17070.16 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 16755.02 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16009.9 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13663.02 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10525.73 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 9378.59 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 8812.64 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6104.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5292.72 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 4922.8 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3548.47 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2155.01 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1479.45 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 558.09 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 486.33 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 490.2 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 523.46 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.68 | 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 |
| 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 | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.77 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.15 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.04 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.09 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.57 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -29.91 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -14.86 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -9.27 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -7.97 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.56 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.16 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.14 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.49 | 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -50.72 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -208.49 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -265.93 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2163.97 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5684005.76 | -0.58 |
| 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.
