Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1014 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 | 47404988.8 | 4.94 |
| AAPL | APPLE INC | Information Technology | Equity | 44969332.11 | 4.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36465132.44 | 3.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23292284.67 | 2.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19803630.42 | 2.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16837858.8 | 1.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15452051.55 | 1.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14132453.5 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12861776.83 | 1.34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12690251.97 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9434419.14 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 9353971.9 | 0.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7189514.0 | 0.75 |
| V | VISA INC CLASS A | Financials | Equity | 6531721.7 | 0.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5860563.09 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 5079794.24 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 5052776.4 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5005110.88 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5004644.4 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 4871384.76 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 4469719.45 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4438091.06 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4417406.56 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 4403681.61 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4235035.28 | 0.44 |
| HAL | HALLIBURTON | Energy | Equity | 4144110.0 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4094777.64 | 0.43 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4057522.17 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3787862.64 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3779628.28 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3757756.56 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3721594.4 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3536774.0 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3513597.3 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3479155.68 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3443517.14 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3439881.12 | 0.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3436016.22 | 0.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3427013.56 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3342693.53 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3289670.93 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3234671.37 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3195247.06 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3118732.73 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3017026.13 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2995155.68 | 0.31 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2908935.4 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2893671.06 | 0.3 |
| SAP | SAP | Information Technology | Equity | 2882419.67 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2874871.45 | 0.3 |
| AME | AMETEK INC | Industrials | Equity | 2805557.72 | 0.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2792440.36 | 0.29 |
| T | AT&T INC | Communication | Equity | 2714430.19 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2712276.0 | 0.28 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2616612.18 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2575767.74 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2569621.6 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2556448.72 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2547512.64 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2524636.59 | 0.26 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2487335.44 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2475648.19 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2424592.9 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2378119.04 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 2357473.9 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2334367.35 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2309935.81 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 2280041.26 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2274769.0 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2254226.0 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2249778.3 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2230904.25 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2198347.2 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2151866.88 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2133047.4 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2028499.38 | 0.21 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2001180.51 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1999893.84 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1981492.2 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 1956008.78 | 0.2 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1941600.0 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1929371.37 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1927848.27 | 0.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1925917.65 | 0.2 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1903725.14 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1900248.0 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 1899305.36 | 0.2 |
| OR | LOREAL SA | Consumer Staples | Equity | 1876827.42 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1838449.0 | 0.19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1832969.24 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 1817894.32 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800000.0 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1798269.24 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1798071.66 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1796119.2 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1791955.57 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1788443.88 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1772156.75 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1745318.19 | 0.18 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1735750.2 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1693722.36 | 0.18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1683790.57 | 0.18 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1675730.88 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1675633.92 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1664277.78 | 0.17 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1647036.89 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1644143.06 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1634737.18 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1634709.5 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1632744.96 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1632158.19 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1625581.44 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1617096.91 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1611494.3 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1606442.4 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1602048.0 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1587161.25 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1585306.8 | 0.17 |
| H | HYDRO ONE LTD | Utilities | Equity | 1575923.83 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1574257.5 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1572844.56 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1558456.88 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1552144.91 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1546732.43 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1536012.22 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1527487.5 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1521462.13 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1519843.0 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1510769.76 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1497798.16 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1487345.02 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1483702.21 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1483119.15 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 1481787.87 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 1479430.98 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1462783.05 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1450896.93 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1449443.6 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1433251.26 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1432376.17 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 1423367.61 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1418958.19 | 0.15 |
| CS | AXA SA | Financials | Equity | 1415622.95 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1402235.28 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1401455.44 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1394530.39 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1394414.1 | 0.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1393025.48 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1391140.49 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1369399.0 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1368278.32 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1352155.74 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1348335.87 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1327423.5 | 0.14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1324400.81 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1321043.75 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 1319592.87 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1316296.99 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1315158.15 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1310261.57 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1298254.9 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1295145.22 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1290859.2 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1289096.68 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1276640.35 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1268890.01 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1268172.56 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1260001.92 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1254960.61 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1252019.8 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1250130.18 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1249296.18 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1243865.29 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1227734.48 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1205543.01 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1204319.05 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1194413.96 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1193555.56 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1183496.04 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1179872.89 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1172718.24 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1172163.14 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1171380.82 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1169530.1 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1169069.86 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1168880.67 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1168638.73 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 1166311.09 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1164524.3 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1162807.07 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1161030.94 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1160160.52 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1150269.0 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1148246.46 | 0.12 |
| 7974 | NINTENDO LTD | Communication | Equity | 1146881.29 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1143233.48 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1137887.74 | 0.12 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1136306.5 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1136004.75 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1134292.8 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1126864.98 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1115102.47 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1113590.7 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1106618.8 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1102321.08 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1087289.21 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1086800.17 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1083763.77 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1082285.0 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1075668.18 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1063983.92 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1063879.8 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1062732.24 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1050671.68 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1050110.18 | 0.11 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1049211.94 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1046914.92 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1046854.72 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1043206.82 | 0.11 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1038614.58 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1030685.3 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1029214.27 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 1020386.45 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1010328.8 | 0.11 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1009761.08 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1009084.44 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1001100.0 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1000649.44 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 994468.32 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 990544.51 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 989708.28 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 985383.2 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 978290.83 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 973623.95 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 971783.36 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 967279.12 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 956559.21 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 954025.72 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 953236.88 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 951201.31 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 949437.4 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 944943.39 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 935970.11 | 0.1 |
| 6701 | NEC CORP | Information Technology | Equity | 935028.58 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 933216.05 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 932528.5 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 930514.41 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 924241.84 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 920364.17 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 919268.89 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 916708.59 | 0.1 |
| TRP | TC ENERGY CORP | Energy | Equity | 914470.98 | 0.1 |
| TEL | TELENOR | Communication | Equity | 912947.53 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 912861.46 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 912296.77 | 0.1 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 906821.57 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 901787.12 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 900730.83 | 0.09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 899637.51 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 899262.24 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 897261.32 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 896078.69 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 892267.74 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 891951.02 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 889473.11 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 882401.76 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 879959.73 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 877917.3 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 877321.77 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 876844.0 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 876549.24 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 876495.08 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 874654.4 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 869754.26 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 869772.87 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 868942.7 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 868372.96 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 864312.1 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 855793.9 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 850889.0 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 842748.06 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 840713.52 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 840574.32 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 838250.65 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 833667.07 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 821529.4 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 821415.94 | 0.09 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 807494.35 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 804826.68 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 804497.46 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 801217.49 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 800516.8 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 799279.66 | 0.08 |
| PZU | PZU SA | Financials | Equity | 798591.43 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 787270.88 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 782364.03 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 780180.24 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 778987.99 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 776796.97 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 776047.23 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 776078.52 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 773928.79 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 773963.46 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 769984.48 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 765956.25 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 765725.04 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 764605.18 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 759159.22 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 753342.48 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 750290.73 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 748807.7 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 748380.6 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 747126.59 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 743307.36 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 740826.22 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 740777.34 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 736684.22 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 735315.65 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 732656.13 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 727479.83 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 722221.85 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 721948.5 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 714369.76 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 713470.8 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 710686.98 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 709529.45 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 708174.78 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 708178.05 | 0.07 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 705124.22 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 703653.48 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 699971.61 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 699979.05 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 697557.3 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 696101.28 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 693266.64 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 693145.45 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 693054.76 | 0.07 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 692129.04 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 690869.02 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 687698.45 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 687406.86 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 686211.56 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 678961.31 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 677503.36 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 677570.16 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 677046.86 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 675827.38 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 675378.57 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 669204.75 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 668440.05 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 666804.4 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 665254.2 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 664134.33 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 662237.98 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 660762.79 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 658945.61 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 656978.22 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 655807.28 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 654250.24 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 650232.24 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 650267.45 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 649598.4 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 648605.04 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 646769.75 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 644448.96 | 0.07 |
| SLB | SLB NV | Energy | Equity | 643060.11 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 642102.59 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 633161.88 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 633078.99 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 631970.57 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 631261.13 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 630417.53 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 628398.54 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 627545.38 | 0.07 |
| 2327 | YAGEO CORP | Information Technology | Equity | 627404.05 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 625536.89 | 0.07 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 622141.85 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 621210.97 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 620407.3 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 620074.02 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 617468.5 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 614891.83 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 613070.28 | 0.06 |
| GET | GETLINK | Industrials | Equity | 612001.42 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 611611.49 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 603436.34 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 597957.5 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 597346.93 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 596266.74 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 592565.04 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 581297.52 | 0.06 |
| USB | US BANCORP | Financials | Equity | 578998.04 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 578327.11 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 576507.94 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 574463.96 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 573858.67 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 573454.21 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 572461.63 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 571475.18 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 571120.26 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 568236.22 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 566094.28 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 562198.34 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 561241.83 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 559727.14 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 559009.17 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 558891.46 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 558071.04 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 554688.22 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 552277.3 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 551950.27 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 551597.5 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 551248.46 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 550876.68 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 550794.29 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 546160.68 | 0.06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 546060.19 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 540567.04 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 539210.5 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 537017.25 | 0.06 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 536753.83 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 535001.88 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 534508.64 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 533706.9 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 532308.3 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 532128.8 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 530394.39 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 528644.1 | 0.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 526422.54 | 0.05 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 526104.19 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 522911.67 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 521262.93 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 521114.76 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 516564.0 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 515725.78 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 514362.67 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 512660.8 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 509403.74 | 0.05 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 506715.99 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 505703.52 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 505718.41 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 505087.67 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 503904.06 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 501528.35 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 500536.55 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 496691.69 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 496067.33 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 495420.09 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 493155.01 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 492848.37 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 492794.72 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 491892.5 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 490960.14 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 489364.8 | 0.05 |
| DSV | DSV | Industrials | Equity | 488711.32 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 488781.85 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 483911.49 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 483958.96 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 483362.57 | 0.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 480159.78 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 479489.4 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 478101.25 | 0.05 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 477601.74 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 475470.63 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 474098.24 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 473970.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 472970.49 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 468052.16 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 465656.16 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 465467.38 | 0.05 |
| STE | STERIS | Health Care | Equity | 464706.85 | 0.05 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 462745.58 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 462609.13 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 462680.0 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 461459.46 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 460091.44 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 455991.0 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 454692.71 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 452704.5 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 449856.67 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 449154.01 | 0.05 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 444538.4 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 444277.71 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 442789.77 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 442181.46 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 440704.2 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 438432.17 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 433247.86 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 432734.18 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 431695.9 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 431334.77 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 428516.35 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 426010.35 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 425763.55 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 423384.2 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 421359.06 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 421018.88 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 420682.83 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 418296.2 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 417072.44 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 417017.25 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 414901.2 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 414665.92 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 412853.5 | 0.04 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 411863.21 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 410088.58 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 409989.84 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 409381.47 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 409212.0 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 408778.38 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 406099.45 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 405003.69 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 404448.82 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 403821.6 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 401685.51 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 400811.63 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 397723.48 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 397153.7 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 397169.81 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 396177.56 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 396060.54 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 395793.2 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 395508.52 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 394340.29 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 392930.08 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 392617.96 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 389253.37 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 388415.92 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 383863.7 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 381568.01 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 380769.17 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 379508.92 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 378750.51 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 378002.98 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 376877.15 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 376681.0 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 376245.94 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 373088.78 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 372660.38 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 367909.99 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 366755.03 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 364789.9 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 362845.19 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 362186.88 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 359637.72 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 359427.47 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 358461.41 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 358353.88 | 0.04 |
| BCE | BCE INC | Communication | Equity | 357260.27 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 356941.35 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 356548.32 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 355221.67 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 352851.12 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 352631.78 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 349414.3 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 348649.81 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 348316.92 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 346819.62 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 343774.68 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 338662.74 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 335118.42 | 0.03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 335199.8 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 334204.65 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 334054.47 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 333587.37 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 332912.0 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 331381.01 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 330540.39 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 326534.47 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 325800.92 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 325707.8 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 324964.76 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 324173.92 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 324077.8 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 323331.74 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 321854.94 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 321582.04 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 320412.43 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 317188.84 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 310272.97 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 310121.34 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 308009.96 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 307534.99 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 306326.42 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 305795.31 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 305497.33 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 304857.72 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 303678.9 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 303733.08 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 303043.01 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 302316.0 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 302137.2 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 301718.56 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 301563.6 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 300846.0 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 300312.76 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 299837.4 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 298762.3 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 297734.83 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 297508.22 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 294357.25 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 293824.76 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 292151.1 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 291035.06 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 290909.77 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 290637.73 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 287910.32 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 285981.2 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 285439.97 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 281865.43 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 281671.26 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 281226.92 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 281123.5 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 281049.27 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 277784.1 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 276088.98 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 273772.8 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 273548.54 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 273100.3 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 272033.41 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 271760.97 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 271533.5 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 271225.08 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 269548.84 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 268757.28 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 268132.09 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 267407.78 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 267096.06 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 265471.56 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 265252.47 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 265048.81 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 264411.86 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 264161.71 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 264030.32 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 263671.84 | 0.03 |
| ACM | AECOM | Industrials | Equity | 262112.64 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 261906.26 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 259652.93 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 258616.31 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 258524.42 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 257363.48 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 255767.7 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 254240.99 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 252840.98 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 252107.19 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 250063.63 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 250081.48 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 249458.98 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 248717.17 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 248071.28 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 246512.12 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 246034.69 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 243427.64 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 242905.32 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 242406.07 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 241794.44 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 241090.1 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 240963.64 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 240167.45 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 238820.48 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 237835.59 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 237407.9 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 237179.25 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 236701.45 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 236459.62 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 235850.55 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 232916.88 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 231050.53 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 230519.25 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 230356.25 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 229970.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 229866.3 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 228735.05 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 225858.55 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 225362.96 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 221731.25 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 220545.5 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 220018.65 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 214989.55 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 213065.13 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 212380.58 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 211472.59 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 209755.87 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 209586.93 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 209338.94 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 209134.96 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 209046.83 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 208010.16 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 207822.12 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 207052.78 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 204786.53 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 204790.31 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 203657.64 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 202944.65 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 202449.09 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 202319.7 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 201943.58 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 201792.25 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 201322.93 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 200872.64 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 200720.31 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 200184.96 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 199424.82 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 199444.7 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 198949.58 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 198205.31 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 194721.49 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 194069.55 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 193828.32 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 193483.08 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 192566.83 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 191651.86 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 190706.55 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 190631.27 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 190162.85 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 190024.3 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 189152.03 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 187989.32 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 187706.3 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 187387.68 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 186147.76 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 185180.99 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 185074.95 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 183729.96 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 183362.94 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 183100.47 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 182829.51 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 180906.48 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 180616.48 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 179313.26 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 179331.56 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 178775.73 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 178159.09 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 177480.0 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 176048.72 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 175515.99 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 174639.65 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 174263.51 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 174291.48 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 174211.94 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 173822.3 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 173145.84 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 172688.6 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 171483.3 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 170289.4 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 169475.99 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 169270.08 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 167958.59 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 167999.67 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 167696.25 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 167279.02 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 166714.41 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 165354.03 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 165265.03 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 164037.61 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 163891.1 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 163702.28 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 163163.52 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 162070.34 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 162091.21 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 160580.7 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 159103.99 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 159181.2 | 0.02 |
| T | TELUS CORP | Communication | Equity | 156297.48 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 155835.44 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 155898.71 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 154284.83 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 153908.75 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 153657.71 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 153714.0 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 152011.08 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 151287.0 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 150162.51 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 149161.39 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 147965.47 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 147029.2 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 146912.25 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 146321.41 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 145000.0 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 144936.76 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 143694.77 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 143396.61 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 143315.05 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 141312.26 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 140719.87 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 140187.27 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 139480.49 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 139319.73 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 139215.41 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 138181.14 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 137876.92 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 135930.44 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131581.02 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 130888.98 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 130265.64 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 129684.71 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 129489.96 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 127531.8 | 0.01 |
| TEF | TELEFONICA SA | Communication | Equity | 127192.1 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 126830.19 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 126403.68 | 0.01 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 126173.33 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 125619.2 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 125288.82 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 125055.14 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 123049.29 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 122621.44 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 120725.64 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 120638.31 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 119908.32 | 0.01 |
| CI | CIGNA | Health Care | Equity | 119578.7 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 119107.2 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 117917.76 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 117283.81 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 116787.07 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 116392.68 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 115418.52 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 115098.3 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 115028.08 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 114890.55 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 113334.46 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 113222.17 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 112044.79 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 111989.7 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 110892.99 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 110505.12 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 110450.09 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 109343.04 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 109377.43 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 108360.31 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 107965.85 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 107880.7 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 107758.22 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 106503.93 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105712.6 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105598.62 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 105541.44 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 104619.6 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 103772.61 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 103183.66 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 103021.99 | 0.01 |
| DE | DEERE | Industrials | Equity | 102320.4 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 101761.02 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 101767.64 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 101367.27 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 100322.25 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 100085.94 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 98450.2 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 97205.3 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 97091.73 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 95708.33 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 95125.99 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 94423.1 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 94056.72 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 93885.25 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 93108.69 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 92971.87 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 92561.91 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 90876.69 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 90750.85 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 90468.44 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 89991.42 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 88310.15 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 88244.64 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 87015.29 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 86253.72 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 85954.32 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 84845.24 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 84614.66 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 83284.11 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 83056.9 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 82815.95 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 82615.18 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 82083.27 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 81665.64 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 81242.09 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 79979.33 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 79464.32 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 78756.22 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 77281.26 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 77108.38 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 76869.52 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 75956.62 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 76013.98 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 75086.71 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 74096.48 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 73401.95 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 73058.45 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 72546.71 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 72251.21 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 72155.38 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 71271.83 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 69845.02 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 69171.96 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 67434.73 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 66938.15 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66420.31 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 65300.04 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 65100.64 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 65173.52 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 64980.86 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 63904.23 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 63629.61 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 62806.12 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 61485.47 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 61024.2 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 60905.17 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 60696.61 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 60180.0 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 59733.99 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 59113.76 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 58857.22 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 58715.5 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 58379.99 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 57711.89 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 56181.73 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 55514.11 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 55449.19 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 55284.9 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 54325.56 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 53765.93 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 53298.85 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 53141.4 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 51255.21 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 50429.64 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 49276.08 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 49104.15 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 48256.11 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 46963.56 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 46751.6 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45821.52 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 45776.64 | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 45707.03 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 43927.25 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 43614.45 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 43350.09 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 43037.84 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 42819.59 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 42031.41 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41419.1 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 40682.93 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 40541.16 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 40297.47 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39918.53 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 39415.88 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38776.98 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 36659.6 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 35283.61 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 35095.48 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35113.49 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 35035.02 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 34264.44 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 33396.56 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 30534.96 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 30180.61 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29991.55 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30010.69 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29644.78 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 29045.52 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28028.88 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 27291.5 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27142.58 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25380.19 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 24734.64 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 23584.24 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 22413.32 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 21928.28 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21992.0 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21547.76 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19611.0 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 19168.83 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 18318.44 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 16683.39 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13147.95 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11771.48 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11148.52 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 10003.02 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 10005.94 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10018.5 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 7555.36 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4272.15 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3501.98 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2126.51 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1486.51 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 552.37 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 589.34 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 614.94 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 480.62 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 483.37 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 470.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 181.5 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 187.03 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 84.13 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.37 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.74 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.9 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.25 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.24 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.34 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.97 | 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 | -196487.01 | -0.02 |
| 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.
