ETF constituents for CRBN

Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1187 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 37154919.8 4.12
AAPL APPLE INC Information Technology Equity 34516250.28 3.83
NVDA NVIDIA CORP Information Technology Equity 25832876.94 2.86
AMZN AMAZON COM INC Consumer Discretionary Equity 21168726.25 2.35
META META PLATFORMS INC CLASS A Communication Equity 14271033.0 1.58
GOOGL ALPHABET INC CLASS A Communication Equity 12665793.22 1.4
GOOG ALPHABET INC CLASS C Communication Equity 10373873.4 1.15
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8406275.47 0.93
AVGO BROADCOM INC Information Technology Equity 8091407.16 0.9
LLY ELI LILLY Health Care Equity 7715923.6 0.86
JPM JPMORGAN CHASE & CO Financials Equity 7213082.64 0.8
TSLA TESLA INC Consumer Discretionary Equity 6280429.81 0.7
V VISA INC CLASS A Financials Equity 6014412.38 0.67
UNH UNITEDHEALTH GROUP INC Health Care Equity 5967963.1 0.66
TRGP TARGA RESOURCES CORP Energy Equity 5963419.7 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 5882542.8 0.65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5720241.45 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 5697721.92 0.63
MA MASTERCARD INC CLASS A Financials Equity 5202662.5 0.58
JNJ JOHNSON & JOHNSON Health Care Equity 5202560.31 0.58
PPL PEMBINA PIPELINE CORP Energy Equity 5001218.48 0.55
HAL HALLIBURTON Energy Equity 4985354.88 0.55
ASML ASML HOLDING NV Information Technology Equity 4626450.96 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 4517946.67 0.5
MRK MERCK & CO INC Health Care Equity 4405503.0 0.49
ABBV ABBVIE INC Health Care Equity 4196845.8 0.47
KO COCA-COLA Consumer Staples Equity 4090366.8 0.45
700 TENCENT HOLDINGS LTD Communication Equity 3863218.24 0.43
MC LVMH Consumer Discretionary Equity 3526376.21 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 3508421.05 0.39
BAC BANK OF AMERICA CORP Financials Equity 3382238.16 0.37
NFLX NETFLIX INC Communication Equity 3376794.96 0.37
CRM SALESFORCE INC Information Technology Equity 3368689.43 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 3344800.5 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3321892.08 0.37
PH PARKER-HANNIFIN CORP Industrials Equity 3285748.9 0.36
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3169258.55 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3101868.65 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3076848.46 0.34
AZN ASTRAZENECA PLC Health Care Equity 2955437.08 0.33
SAP SAP Information Technology Equity 2935179.16 0.33
FCX FREEPORT MCMORAN INC Materials Equity 2901539.52 0.32
PEP PEPSICO INC Consumer Staples Equity 2877412.79 0.32
SU SCHNEIDER ELECTRIC Industrials Equity 2873866.8 0.32
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2845377.92 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2820412.0 0.31
WFC WELLS FARGO Financials Equity 2812324.8 0.31
ORCL ORACLE CORP Information Technology Equity 2810835.8 0.31
ADBE ADOBE INC Information Technology Equity 2781132.48 0.31
WMT WALMART INC Consumer Staples Equity 2770843.47 0.31
NOVN NOVARTIS AG Health Care Equity 2703197.77 0.3
DIS WALT DISNEY Communication Equity 2661399.04 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 2620880.86 0.29
QCOM QUALCOMM INC Information Technology Equity 2539864.86 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 2533480.95 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 2492091.36 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 2458117.72 0.27
LIN LINDE PLC Materials Equity 2418878.08 0.27
MO ALTRIA GROUP INC Consumer Staples Equity 2390043.12 0.26
DHR DANAHER CORP Health Care Equity 2359363.02 0.26
ABT ABBOTT LABORATORIES Health Care Equity 2344204.59 0.26
INTU INTUIT INC Information Technology Equity 2337332.22 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 2322793.34 0.26
AMGN AMGEN INC Health Care Equity 2300655.27 0.25
BKR BAKER HUGHES CLASS A Energy Equity 2270401.65 0.25
NESN NESTLE SA Consumer Staples Equity 2231517.23 0.25
ALV ALLIANZ Financials Equity 2225481.34 0.25
RACE FERRARI NV Consumer Discretionary Equity 2199139.64 0.24
PFE PFIZER INC Health Care Equity 2157292.4 0.24
SLB SCHLUMBERGER NV Energy Equity 2151901.98 0.24
C CITIGROUP INC Financials Equity 2140534.55 0.24
ENB ENBRIDGE INC Energy Equity 2087571.96 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 2085686.82 0.23
AXP AMERICAN EXPRESS Financials Equity 2076518.08 0.23
KMI KINDER MORGAN INC Energy Equity 2073670.83 0.23
KLAC KLA CORP Information Technology Equity 2062848.68 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2053768.08 0.23
URI UNITED RENTALS INC Industrials Equity 2044847.99 0.23
UNP UNION PACIFIC CORP Industrials Equity 2021009.76 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 1997696.78 0.22
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1990037.8 0.22
GS GOLDMAN SACHS GROUP INC Financials Equity 1975173.76 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1971931.75 0.22
AME AMETEK INC Industrials Equity 1952578.32 0.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1951813.86 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1948944.27 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 1944454.5 0.22
RY ROYAL BANK OF CANADA Financials Equity 1940282.85 0.22
CTVA CORTEVA INC Materials Equity 1921988.84 0.21
L LOEWS CORP Financials Equity 1917254.41 0.21
TEN TENARIS SA Energy Equity 1913226.64 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 1888539.82 0.21
NEE NEXTERA ENERGY INC Utilities Equity 1859220.48 0.21
RS RELIANCE STEEL & ALUMINUM Materials Equity 1808300.52 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 1789547.72 0.2
III 3I GROUP PLC Financials Equity 1785380.97 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1770562.85 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 1767552.59 0.2
T AT&T INC Communication Equity 1760175.1 0.2
TPL TEXAS PACIFIC LAND CORP Energy Equity 1751126.73 0.19
CB CHUBB LTD Financials Equity 1738736.55 0.19
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1730619.84 0.19
SAN SANOFI SA Health Care Equity 1705659.29 0.19
NOW SERVICENOW INC Information Technology Equity 1670943.31 0.19
ABBN ABB LTD Industrials Equity 1647011.82 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1618334.08 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 1617578.92 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1616345.79 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 1607271.12 0.18
ADI ANALOG DEVICES INC Information Technology Equity 1606387.5 0.18
MMC MARSH & MCLENNAN INC Financials Equity 1605590.5 0.18
SIE SIEMENS N AG Industrials Equity 1589256.99 0.18
BEL BHARAT ELECTRONICS LTD Industrials Equity 1588917.83 0.18
6861 KEYENCE CORP Information Technology Equity 1573421.93 0.17
REL RELX PLC Industrials Equity 1565920.19 0.17
DGE DIAGEO PLC Consumer Staples Equity 1565818.04 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 1560846.25 0.17
PGR PROGRESSIVE CORP Financials Equity 1544816.0 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1528224.78 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1524693.92 0.17
UBSG UBS GROUP AG Financials Equity 1509002.92 0.17
DNB DNB BANK Financials Equity 1473064.13 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 1467366.96 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 1447257.12 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1446809.66 0.16
IR INGERSOLL RAND INC Industrials Equity 1444017.5 0.16
MS MORGAN STANLEY Financials Equity 1423798.35 0.16
ELV ELEVANCE HEALTH INC Health Care Equity 1415985.69 0.16
GILD GILEAD SCIENCES INC Health Care Equity 1407807.96 0.16
FTV FORTIVE CORP Industrials Equity 1405632.15 0.16
SPGI S&P GLOBAL INC Financials Equity 1401845.76 0.16
FI FISERV INC Financials Equity 1397198.25 0.15
CS AXA SA Financials Equity 1387850.15 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 1386591.64 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1375408.32 0.15
ECL ECOLAB INC Materials Equity 1371485.36 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 1363548.24 0.15
EXO EXOR NV Financials Equity 1355556.61 0.15
CSL CSL LTD Health Care Equity 1353374.13 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 1352158.17 0.15
SAN BANCO SANTANDER SA Financials Equity 1348335.16 0.15
H HYDRO ONE LTD Utilities Equity 1346890.92 0.15
PLD PROLOGIS REIT INC Real Estate Equity 1344744.94 0.15
DE DEERE Industrials Equity 1339734.9 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 1339251.95 0.15
AXON AXON ENTERPRISE INC Industrials Equity 1337861.84 0.15
INVE B INVESTOR CLASS B Financials Equity 1332772.18 0.15
SYK STRYKER CORP Health Care Equity 1332578.6 0.15
ANTO ANTOFAGASTA PLC Materials Equity 1328665.89 0.15
FNV FRANCO NEVADA CORP Materials Equity 1326272.92 0.15
9984 SOFTBANK GROUP CORP Communication Equity 1325726.54 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1320716.2 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1319922.24 0.15
GSK GLAXOSMITHKLINE Health Care Equity 1316564.22 0.15
6146 DISCO CORP Information Technology Equity 1312169.79 0.15
AWK AMERICAN WATER WORKS INC Utilities Equity 1304013.2 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1299137.52 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 1292391.06 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1290701.16 0.14
PAYX PAYCHEX INC Industrials Equity 1287685.2 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1286272.69 0.14
6273 SMC (JAPAN) CORP Industrials Equity 1284875.66 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1274573.43 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1264155.52 0.14
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1248089.6 0.14
CTAS CINTAS CORP Industrials Equity 1245243.75 0.14
ULVR UNILEVER PLC Consumer Staples Equity 1238901.57 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1235838.91 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1233034.45 0.14
ITW ILLINOIS TOOL INC Industrials Equity 1210965.6 0.13
BLK BLACKROCK INC Financials Equity 1209038.0 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1201789.01 0.13
BDX BECTON DICKINSON Health Care Equity 1195806.62 0.13
TRI THOMSON REUTERS CORP Industrials Equity 1195279.16 0.13
MDT MEDTRONIC PLC Health Care Equity 1184238.54 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1183633.84 0.13
BX BLACKSTONE INC Financials Equity 1171453.92 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1170979.25 0.13
EBAY EBAY INC Consumer Discretionary Equity 1170998.4 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1169128.5 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1165763.31 0.13
8591 ORIX CORP Financials Equity 1165274.97 0.13
ETN EATON PLC Industrials Equity 1159439.23 0.13
7741 HOYA CORP Health Care Equity 1157152.53 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1156505.58 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 1151073.1 0.13
267 CITIC LTD Industrials Equity 1150879.77 0.13
GIVN GIVAUDAN SA Materials Equity 1140033.92 0.13
TJX TJX INC Consumer Discretionary Equity 1139644.08 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 1127611.2 0.12
BNP BNP PARIBAS SA Financials Equity 1121805.19 0.12
CI CIGNA Health Care Equity 1120250.4 0.12
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1113210.91 0.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1112491.1 0.12
TD TORONTO DOMINION Financials Equity 1112387.14 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1110155.76 0.12
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1109075.98 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 1108902.32 0.12
6098 RECRUIT HOLDINGS LTD Industrials Equity 1106040.06 0.12
AER AERCAP HOLDINGS NV Industrials Equity 1105153.35 0.12
MU MICRON TECHNOLOGY INC Information Technology Equity 1104498.18 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1101293.52 0.12
UCG UNICREDIT Financials Equity 1096795.12 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 1096242.42 0.12
AFL AFLAC INC Financials Equity 1095808.56 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1095837.88 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1094876.64 0.12
CSX CSX CORP Industrials Equity 1094207.66 0.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1086731.22 0.12
EDPR EDP RENOVAVEIS SA Utilities Equity 1082744.36 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1064701.5 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1058150.08 0.12
SHW SHERWIN WILLIAMS Materials Equity 1055461.75 0.12
OR LOREAL SA Consumer Staples Equity 1046528.14 0.12
TMUS T MOBILE US INC Communication Equity 1045662.42 0.12
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1042321.29 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1036402.88 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 1028261.78 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1022671.72 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1018412.1 0.11
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1017447.34 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1013593.09 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 997746.79 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 997360.0 0.11
CME CME GROUP INC CLASS A Financials Equity 987905.73 0.11
BARC BARCLAYS PLC Financials Equity 985115.9 0.11
IEX IDEX CORP Industrials Equity 980553.6 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970000.0 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 965395.6 0.11
MET METLIFE INC Financials Equity 963176.4 0.11
7010 SAUDI TELECOM Communication Equity 961078.8 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 955547.08 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 954953.01 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 953137.48 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 951080.92 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 947610.36 0.11
XYL XYLEM INC Industrials Equity 946181.47 0.1
EQIX EQUINIX REIT INC Real Estate Equity 939995.28 0.1
TGT TARGET CORP Consumer Staples Equity 939296.54 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 936170.62 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 931916.96 0.1
TEL TE CONNECTIVITY LTD Information Technology Equity 929320.0 0.1
CAE CAE INC Industrials Equity 924560.76 0.1
ANET ARISTA NETWORKS INC Information Technology Equity 916152.92 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 915935.88 0.1
VMC VULCAN MATERIALS Materials Equity 915860.8 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 903912.52 0.1
BXB BRAMBLES LTD Industrials Equity 900934.16 0.1
SNPS SYNOPSYS INC Information Technology Equity 900476.64 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 899988.3 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 899361.4 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 898235.65 0.1
1299 AIA GROUP LTD Financials Equity 895417.28 0.1
LR LEGRAND SA Industrials Equity 892424.02 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 891843.92 0.1
EMR EMERSON ELECTRIC Industrials Equity 891100.98 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 890796.37 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 890192.0 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 885536.91 0.1
PRX PROSUS NV Consumer Discretionary Equity 882766.14 0.1
DBK DEUTSCHE BANK AG Financials Equity 880279.85 0.1
AMAT APPLIED MATERIAL INC Information Technology Equity 878740.92 0.1
EQH EQUITABLE HOLDINGS INC Financials Equity 870242.13 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 866251.95 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 866024.58 0.1
AENA AENA SME SA Industrials Equity 851846.94 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 849425.28 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 849165.6 0.09
8604 NOMURA HOLDINGS INC Financials Equity 845228.4 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 833980.84 0.09
3003 HULIC LTD Real Estate Equity 832239.46 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 827262.96 0.09
SIKA SIKA AG Materials Equity 822642.12 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 822325.0 0.09
FAST FASTENAL Industrials Equity 820263.66 0.09
INFY INFOSYS LTD Information Technology Equity 819673.65 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 819490.27 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 815044.69 0.09
1120 AL RAJHI BANK Financials Equity 812802.84 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 808711.68 0.09
CVS CVS HEALTH CORP Health Care Equity 808225.02 0.09
FMC FMC CORP Materials Equity 807146.4 0.09
ISP INTESA SANPAOLO Financials Equity 805475.85 0.09
7974 NINTENDO LTD Communication Equity 804218.95 0.09
3690 MEITUAN Consumer Discretionary Equity 794892.49 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 791229.06 0.09
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 787974.24 0.09
USB US BANCORP Financials Equity 785097.48 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 779837.44 0.09
SRG SNAM Utilities Equity 777020.9 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 770888.37 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 767568.46 0.09
9433 KDDI CORP Communication Equity 764158.31 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 762628.96 0.08
ALB ALBEMARLE CORP Materials Equity 756862.82 0.08
PLS PILBARA MINERALS LTD Materials Equity 753381.01 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 751420.8 0.08
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 751171.49 0.08
6857 ADVANTEST CORP Information Technology Equity 750308.03 0.08
9735 SECOM LTD Industrials Equity 746043.93 0.08
AON AON PLC CLASS A Financials Equity 742736.15 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 731617.46 0.08
DXCM DEXCOM INC Health Care Equity 728918.69 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 727321.38 0.08
WKL WOLTERS KLUWER NV Industrials Equity 727127.22 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 722874.6 0.08
CCI CROWN CASTLE INC Real Estate Equity 719903.92 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 719947.18 0.08
GGG GRACO INC Industrials Equity 716765.7 0.08
HUBB HUBBELL INC Industrials Equity 716592.9 0.08
EXPN EXPERIAN PLC Industrials Equity 707292.3 0.08
GMG GOODMAN GROUP UNITS Real Estate Equity 706821.11 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 706716.82 0.08
NTAP NETAPP INC Information Technology Equity 700820.24 0.08
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 698401.35 0.08
NG. NATIONAL GRID PLC Utilities Equity 697438.43 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 696598.94 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 695557.2 0.08
ITC ITC LTD Consumer Staples Equity 695392.06 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 693893.3 0.08
INDU C INDUSTRIVARDEN SERIES Financials Equity 692141.31 0.08
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 691980.97 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 689259.78 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 687681.82 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 682759.09 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 681512.16 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 681229.12 0.08
MOWI MOWI Consumer Staples Equity 674562.46 0.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 674510.87 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 669709.64 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 667395.61 0.07
105560 KB FINANCIAL GROUP INC Financials Equity 666154.1 0.07
STN STANTEC INC Industrials Equity 665259.81 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 664019.43 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 663103.07 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 662820.69 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 660825.62 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 660157.96 0.07
RI PERNOD RICARD SA Consumer Staples Equity 657975.72 0.07
BNS BANK OF NOVA SCOTIA Financials Equity 657213.05 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 656961.24 0.07
TRMB TRIMBLE INC Information Technology Equity 653955.39 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 650776.88 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 649334.79 0.07
PCG PG&E CORP Utilities Equity 647360.0 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 647195.63 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 645650.72 0.07
NWG NATWEST GROUP PLC Financials Equity 644925.39 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 642019.63 0.07
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 637997.61 0.07
EFX EQUIFAX INC Industrials Equity 634245.1 0.07
1211 BYD LTD H Consumer Discretionary Equity 629424.38 0.07
6954 FANUC CORP Industrials Equity 627902.46 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 626773.66 0.07
KKR KKR AND CO INC Financials Equity 625618.05 0.07
ALLE ALLEGION PLC Industrials Equity 621817.56 0.07
2454 MEDIATEK INC Information Technology Equity 621395.06 0.07
TLS TELSTRA GROUP LTD Communication Equity 620043.5 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 618397.53 0.07
BCE BCE INC Communication Equity 618198.84 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 617186.08 0.07
9999 NETEASE INC Communication Equity 616484.5 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 612042.3 0.07
IT GARTNER INC Information Technology Equity 611637.36 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 611438.9 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 607560.8 0.07
HSY HERSHEY FOODS Consumer Staples Equity 606563.36 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 606558.46 0.07
3988 BANK OF CHINA LTD H Financials Equity 604382.25 0.07
TEL TELENOR Communication Equity 601362.92 0.07
CPU COMPUTERSHARE LTD Industrials Equity 600383.87 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 599944.71 0.07
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 597430.88 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 595667.76 0.07
ADSK AUTODESK INC Information Technology Equity 594905.0 0.07
VTRS VIATRIS INC Health Care Equity 590528.4 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 589234.01 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 587568.31 0.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 580061.38 0.06
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 575901.04 0.06
KER KERING SA Consumer Discretionary Equity 574153.14 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 571183.01 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 570045.84 0.06
ALC ALCON AG Health Care Equity 568952.89 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 567889.6 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 567844.23 0.06
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 566707.32 0.06
1816 CGN POWER LTD H Utilities Equity 560927.52 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 559041.96 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 556523.72 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 555757.12 0.06
MCO MOODYS CORP Financials Equity 553516.92 0.06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 553425.86 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 552600.3 0.06
6981 MURATA MANUFACTURING LTD Information Technology Equity 551462.76 0.06
DG VINCI SA Industrials Equity 548339.77 0.06
J JACOBS SOLUTIONS INC Industrials Equity 546404.1 0.06
CHF CHF CASH Cash and/or Derivatives Cash 544761.18 0.06
AJG ARTHUR J GALLAGHER Financials Equity 542294.9 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 539672.0 0.06
EA ELECTRONIC ARTS INC Communication Equity 538316.14 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 537292.17 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 537203.11 0.06
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 536697.55 0.06
PUB PUBLICIS GROUPE SA Communication Equity 536231.36 0.06
GEN GEN DIGITAL INC Information Technology Equity 536080.88 0.06
PZU PZU SA Financials Equity 536004.1 0.06
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 535842.21 0.06
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 533358.06 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 529079.4 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 528539.17 0.06
TTD TRADE DESK INC CLASS A Communication Equity 528212.16 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 522517.8 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 520991.88 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 515709.4 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 515336.01 0.06
WELL WELLTOWER INC Real Estate Equity 514225.6 0.06
6920 LASERTEC CORP Information Technology Equity 513221.3 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 513036.93 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 511472.22 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 510441.75 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 510337.42 0.06
WSP WSP GLOBAL INC Industrials Equity 509547.02 0.06
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 508486.52 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 507815.22 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 505474.2 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 504991.25 0.06
CSGP COSTAR GROUP INC Real Estate Equity 503886.0 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 502344.14 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 501696.48 0.06
NSIS B NOVOZYMES B Materials Equity 501081.05 0.06
PST POSTE ITALIANE Financials Equity 500816.48 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 499252.09 0.06
9434 SOFTBANK CORP Communication Equity 498883.33 0.06
TRU TRANSUNION Industrials Equity 496419.04 0.06
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 492969.64 0.05
ATCO A ATLAS COPCO CLASS A Industrials Equity 492726.15 0.05
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 488189.76 0.05
GMEXICOB GRUPO MEXICO B Materials Equity 487889.7 0.05
SVT SEVERN TRENT PLC Utilities Equity 487451.89 0.05
ICICIBC ICICI BANK LTD Financials Equity 482932.63 0.05
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 480864.47 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 480527.55 0.05
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 478358.32 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 475006.08 0.05
SALM SALMAR Consumer Staples Equity 470274.33 0.05
GLE SOCIETE GENERALE SA Financials Equity 469130.41 0.05
8308 RESONA HOLDINGS INC Financials Equity 467531.53 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 465885.37 0.05
6723 RENESAS ELECTRONICS CORP Information Technology Equity 463585.78 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 460816.73 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 460774.71 0.05
TER TERADYNE INC Information Technology Equity 460299.7 0.05
MQG MACQUARIE GROUP LTD DEF Financials Equity 459765.12 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 458658.67 0.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 457358.8 0.05
SREN SWISS RE AG Financials Equity 455874.87 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 455352.48 0.05
SNOW SNOWFLAKE CLASS A Information Technology Equity 455050.64 0.05
LI KLEPIERRE REIT SA Real Estate Equity 453363.84 0.05
ORDS OOREDOO Communication Equity 452672.37 0.05
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 450744.97 0.05
VWS VESTAS WIND SYSTEMS Industrials Equity 450803.3 0.05
9613 NTT DATA GROUP CORP Information Technology Equity 450666.06 0.05
HLN HALEON PLC Consumer Staples Equity 450092.3 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 449666.58 0.05
MTB M&T BANK CORP Financials Equity 449206.56 0.05
FTNT FORTINET INC Information Technology Equity 447547.1 0.05
VRT VERTIV HOLDINGS CLASS A Industrials Equity 446952.45 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 443865.81 0.05
TRENT TRENT LTD Consumer Discretionary Equity 442777.4 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 439927.95 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 439257.08 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 437601.0 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 437273.05 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 435501.58 0.05
TEF TELEFONICA SA Communication Equity 435117.09 0.05
BRES BARWA REAL ESTATE Real Estate Equity 433773.4 0.05
2588 BOC AVIATION LTD Industrials Equity 432713.62 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 431721.12 0.05
JPY JPY CASH Cash and/or Derivatives Cash 430331.68 0.05
FSLR FIRST SOLAR INC Information Technology Equity 425419.56 0.05
LONN LONZA GROUP AG Health Care Equity 425059.25 0.05
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 424177.52 0.05
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 421256.03 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 418980.24 0.05
035420 NAVER CORP Communication Equity 418597.72 0.05
ASIANPAINT ASIAN PAINTS LTD Materials Equity 418166.04 0.05
CAH CARDINAL HEALTH INC Health Care Equity 417680.36 0.05
VACN VAT GROUP AG Industrials Equity 417616.02 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 416752.59 0.05
068270 CELLTRION INC Health Care Equity 416630.88 0.05
VER VERBUND AG Utilities Equity 416646.49 0.05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 415501.3 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 413943.39 0.05
AMP AMERIPRISE FINANCE INC Financials Equity 411208.56 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 410621.29 0.05
016360 SAMSUNG SECURITIES LTD Financials Equity 410479.11 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 407553.23 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 407102.8 0.05
FFIV F5 INC Information Technology Equity 406093.45 0.05
PRU PRUDENTIAL PLC Financials Equity 405801.26 0.04
ES EVERSOURCE ENERGY Utilities Equity 405498.6 0.04
HUM HUMANA INC Health Care Equity 405086.36 0.04
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 403867.98 0.04
4507 SHIONOGI LTD Health Care Equity 402641.68 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 400674.2 0.04
ADYEN ADYEN NV Financials Equity 400239.01 0.04
DLF DLF LTD Real Estate Equity 398947.17 0.04
HOLX HOLOGIC INC Health Care Equity 398968.71 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 398954.4 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 398805.18 0.04
EVO EVOLUTION Consumer Discretionary Equity 398245.1 0.04
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 397034.73 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 396931.7 0.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 396653.58 0.04
C09 CITY DEVELOPMENTS LTD Real Estate Equity 393919.37 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 393323.2 0.04
NRP NEPI ROCKCASTLE NV Real Estate Equity 392374.27 0.04
CPAY CORPAY INC Financials Equity 390730.82 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 390559.27 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 390324.48 0.04
7020 ETIHAD ETISALAT Communication Equity 390049.11 0.04
000660 SK HYNIX INC Information Technology Equity 387912.07 0.04
VICI VICI PPTYS INC Real Estate Equity 387330.32 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 386195.19 0.04
RBA RB GLOBAL INC Industrials Equity 383404.51 0.04
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 382421.52 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 378642.6 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 377735.85 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 375872.4 0.04
BIIB BIOGEN INC Health Care Equity 375701.4 0.04
HDFCB HDFC BANK LTD Financials Equity 375023.34 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 373001.35 0.04
FICO FAIR ISAAC CORP Information Technology Equity 372225.36 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 371359.48 0.04
138040 MERITZ FINANCIAL GROUP INC Financials Equity 370292.87 0.04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 369728.94 0.04
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 367776.0 0.04
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 366086.11 0.04
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 365745.42 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 365570.63 0.04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 365567.99 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 364145.32 0.04
66 MTR CORPORATION CORP LTD Industrials Equity 364165.69 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 363957.3 0.04
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 362926.17 0.04
4684 OBIC LTD Information Technology Equity 361887.56 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 361708.87 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 361397.32 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 361043.28 0.04
MONC MONCLER Consumer Discretionary Equity 360565.86 0.04
SQ BLOCK INC CLASS A Financials Equity 360452.07 0.04
VOD VODAFONE GROUP PLC Communication Equity 359456.74 0.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 358956.02 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 358117.36 0.04
SMIN SMITHS GROUP PLC Industrials Equity 355356.79 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 351104.59 0.04
COO COOPER INC Health Care Equity 350697.6 0.04
VNA VONOVIA SE Real Estate Equity 350532.51 0.04
MTD METTLER TOLEDO INC Health Care Equity 349609.71 0.04
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 349110.57 0.04
9888 BAIDU CLASS A INC Communication Equity 347392.74 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 344271.29 0.04
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 344269.49 0.04
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 343978.24 0.04
AVOL AVOLTA AG Consumer Discretionary Equity 343763.64 0.04
NEM NEWMONT Materials Equity 343733.0 0.04
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 343473.82 0.04
033780 KT&G CORP Consumer Staples Equity 343117.88 0.04
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 341794.78 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 340844.43 0.04
ELI ELIA GROUP SA Utilities Equity 339961.74 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 339193.05 0.04
PTC PTC INC Information Technology Equity 338437.5 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 337792.21 0.04
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 336363.84 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 335513.27 0.04
STE STERIS Health Care Equity 334214.4 0.04
1113 CK ASSET HOLDINGS LTD Real Estate Equity 333552.53 0.04
SUN SUNCORP GROUP LTD Financials Equity 332751.88 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 331043.46 0.04
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 330624.6 0.04
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 330572.4 0.04
AGS AGEAS SA Financials Equity 329564.72 0.04
KVUE KENVUE INC Consumer Staples Equity 329093.39 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 328117.87 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 328013.0 0.04
035720 KAKAO CORP Communication Equity 327446.76 0.04
STT STATE STREET CORP Financials Equity 324498.72 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 324240.12 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 323622.0 0.04
1150 ALINMA BANK Financials Equity 323158.05 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 322239.26 0.04
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 321728.4 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 319820.58 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 319589.81 0.04
FSR FIRSTRAND LTD Financials Equity 319534.5 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 318482.64 0.04
NN NN GROUP NV Financials Equity 318252.08 0.04
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 317354.13 0.04
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 315790.3 0.04
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 315403.0 0.03
ROK ROCKWELL AUTOMATION INC Industrials Equity 315240.64 0.03
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 314754.3 0.03
4732 USS LTD Consumer Discretionary Equity 313771.57 0.03
WIPRO WIPRO LTD Information Technology Equity 313216.88 0.03
402340 SK SQUARE LTD Industrials Equity 313100.35 0.03
RF REGIONS FINANCIAL CORP Financials Equity 311713.59 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 310741.1 0.03
COH COCHLEAR LTD Health Care Equity 310639.33 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 310690.03 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 310188.07 0.03
2412 CHUNGHWA TELECOM LTD Communication Equity 310220.72 0.03
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 309834.18 0.03
6702 FUJITSU LTD Information Technology Equity 308934.62 0.03
DVA DAVITA INC Health Care Equity 307027.62 0.03
BMO BANK OF MONTREAL Financials Equity 305331.47 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 303204.8 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 302796.67 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 301352.77 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 300054.9 0.03
1010 RIYAD BANK Financials Equity 299318.53 0.03
006800 DAEWOO SECURITIES Financials Equity 297868.24 0.03
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 297226.27 0.03
8069 E INK HOLDINGS INC Information Technology Equity 295747.14 0.03
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 294733.81 0.03
DSFIR DSM FIRMENICH AG Materials Equity 294575.06 0.03
SCG SCENTRE GROUP Real Estate Equity 294560.95 0.03
FITB FIFTH THIRD BANCORP Financials Equity 294265.92 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 293493.77 0.03
GBP GBP CASH Cash and/or Derivatives Cash 291569.65 0.03
DDOG DATADOG INC CLASS A Information Technology Equity 290736.16 0.03
DANSKE DANSKE BANK Financials Equity 289212.64 0.03
ZOMATO ZOMATO LTD Consumer Discretionary Equity 288518.13 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 287379.75 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 287052.0 0.03
GET GETLINK Industrials Equity 285610.81 0.03
A5G AIB GROUP PLC Financials Equity 285126.43 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 284314.15 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 283624.17 0.03
INF INFORMA PLC Communication Equity 283384.51 0.03
7182 JAPAN POST BANK LTD Financials Equity 282691.35 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 281982.94 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 281795.77 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 281712.09 0.03
ALFA ALFA LAVAL Industrials Equity 281136.26 0.03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 281036.99 0.03
STMN STRAUMANN HOLDING AG Health Care Equity 280846.09 0.03
2308 DELTA ELECTRONICS INC Information Technology Equity 280550.64 0.03
SAMPO SAMPO Financials Equity 278167.25 0.03
GEBN GEBERIT AG Industrials Equity 277521.26 0.03
SDZ SANDOZ GROUP AG Health Care Equity 275702.7 0.03
XRO XERO LTD Information Technology Equity 274006.75 0.03
BIRG BANK OF IRELAND GROUP PLC Financials Equity 272979.37 0.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 272601.1 0.03
CHILE BANCO DE CHILE Financials Equity 272183.26 0.03
SRE SEMPRA Utilities Equity 272239.16 0.03
EUR EUR CASH Cash and/or Derivatives Cash 272025.56 0.03
3659 NEXON LTD Communication Equity 271904.33 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 270833.15 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 270091.52 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 270038.38 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 269840.13 0.03
2327 YAGEO CORP Information Technology Equity 268737.98 0.03
MTN MTN GROUP LTD Communication Equity 266667.47 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 266520.78 0.03
5871 CHAILEASE HOLDING LTD Financials Equity 265367.07 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 263593.44 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 263163.1 0.03
IFC INTACT FINANCIAL CORP Financials Equity 261405.42 0.03
3968 CHINA MERCHANTS BANK LTD H Financials Equity 259535.09 0.03
BT/A BT GROUP PLC Communication Equity 258702.25 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 258214.5 0.03
LUMI BANK LEUMI LE ISRAEL Financials Equity 257409.38 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 257417.7 0.03
FDX FEDEX CORP Industrials Equity 254895.06 0.03
SNA SNAP ON INC Industrials Equity 253344.34 0.03
KEY KEYCORP Financials Equity 250077.5 0.03
OTEX OPEN TEXT CORP Information Technology Equity 250094.05 0.03
DSV DSV Industrials Equity 247525.23 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 246513.43 0.03
SWED A SWEDBANK Financials Equity 246199.29 0.03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 245893.32 0.03
MAS MASCO CORP Industrials Equity 244508.44 0.03
WLN WORLDLINE SA Financials Equity 243600.76 0.03
RTO RENTOKIL INITIAL PLC Industrials Equity 242748.35 0.03
9766 KONAMI GROUP CORP Communication Equity 242118.5 0.03
601169 BANK OF BEIJING LTD A Financials Equity 242008.49 0.03
BBSE3 BB SEGURIDADE SA Financials Equity 242028.99 0.03
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 241878.42 0.03
OMC OMNICOM GROUP INC Communication Equity 241773.62 0.03
ROL ROLLINS INC Industrials Equity 240757.92 0.03
788 CHINA TOWER CORP LTD H Communication Equity 239031.62 0.03
REA REA GROUP LTD Communication Equity 238615.72 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 238072.23 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 237882.43 0.03
CDW CDW CORP Information Technology Equity 237320.34 0.03
QNBK QATAR NATIONAL BANK Financials Equity 236937.54 0.03
MRNA MODERNA INC Health Care Equity 236748.75 0.03
SEK SEEK LTD Communication Equity 236490.12 0.03
KRW KRW CASH Cash and/or Derivatives Cash 235750.27 0.03
361610 SK IE TECHNOLOGY LTD Industrials Equity 235053.02 0.03
4911 SHISEIDO LTD Consumer Staples Equity 233974.13 0.03
GWW WW GRAINGER INC Industrials Equity 233830.08 0.03
SGSN SGS SA Industrials Equity 233184.88 0.03
ACM AECOM Industrials Equity 230888.56 0.03
MRK MERCK Health Care Equity 230743.28 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 229000.0 0.03
3360 FAR EAST HORIZON LTD Financials Equity 228899.59 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 228319.1 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 226172.18 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 226207.14 0.03
MDB MONGODB INC CLASS A Information Technology Equity 224897.61 0.02
NDSN NORDSON CORP Industrials Equity 223911.66 0.02
ALL ALLSTATE CORP Financials Equity 223778.73 0.02
KBC KBC GROEP Financials Equity 223008.86 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 222323.52 0.02
8630 SOMPO HOLDINGS INC Financials Equity 222121.73 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 221879.16 0.02
TEP TELEPERFORMANCE Industrials Equity 220097.59 0.02
SY1 SYMRISE AG Materials Equity 219864.16 0.02
SM SM INVESTMENTS CORP Industrials Equity 219032.78 0.02
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 217937.59 0.02
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 217521.18 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 216563.67 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 215463.0 0.02
NICE NICE LTD Information Technology Equity 215122.59 0.02
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 214997.63 0.02
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 214897.24 0.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 214967.19 0.02
2413 M3 INC Health Care Equity 213887.04 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 213780.14 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 213337.04 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 213090.59 0.02
ABB ABB INDIA LTD Industrials Equity 212797.2 0.02
MYTEF TELEKOM MALAYSIA Communication Equity 212609.31 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 211176.52 0.02
EG EVEREST GROUP LTD Financials Equity 211031.98 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 210749.17 0.02
VRSN VERISIGN INC Information Technology Equity 210784.8 0.02
SLM SANLAM LIMITED LTD Financials Equity 210652.15 0.02
6869 SYSMEX CORP Health Care Equity 210249.65 0.02
CAR CAR GROUP LTD Communication Equity 210046.28 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 209654.87 0.02
CNC CENTENE CORP Health Care Equity 209598.69 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 209577.05 0.02
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 209274.24 0.02
DAY DAYFORCE INC Industrials Equity 208532.1 0.02
ANSS ANSYS INC Information Technology Equity 207327.67 0.02
028300 HLB INC Health Care Equity 207379.86 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 205699.18 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 204368.41 0.02
RNI REINET INVESTMENTS S.C.A. Financials Equity 204272.78 0.02
AGLTX AGILITY GLOBAL PLC Industrials Equity 203633.36 0.02
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 203060.87 0.02
NTRS NORTHERN TRUST CORP Financials Equity 203078.7 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 202802.68 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 202394.07 0.02
ZAIN MOBILE TEL Communication Equity 202057.56 0.02
PINS PINTEREST INC CLASS A Communication Equity 202027.5 0.02
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 201324.76 0.02
ETSY ETSY INC Consumer Discretionary Equity 200075.04 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 198821.13 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 197823.71 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 197537.4 0.02
BVI BUREAU VERITAS SA Industrials Equity 197354.17 0.02
4704 TREND MICRO INC Information Technology Equity 196110.05 0.02
GIS GENERAL MILLS INC Consumer Staples Equity 195853.35 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 195288.0 0.02
RMD RESMED INC Health Care Equity 194623.02 0.02
INVH INVITATION HOMES INC Real Estate Equity 194469.08 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 194218.96 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 194150.55 0.02
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 193951.43 0.02
7733 OLYMPUS CORP Health Care Equity 193989.29 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 194035.66 0.02
CAP CAPGEMINI Information Technology Equity 191626.85 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 191267.28 0.02
SOON SONOVA HOLDING AG Health Care Equity 191291.79 0.02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 190196.43 0.02
EBS ERSTE GROUP BANK AG Financials Equity 189874.79 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 189488.74 0.02
BAYN BAYER AG Health Care Equity 188873.75 0.02
HBAN HUNTINGTON BANCSHARES INC Financials Equity 187466.24 0.02
1024 KUAISHOU TECHNOLOGY Communication Equity 187134.17 0.02
PSON PEARSON PLC Consumer Discretionary Equity 185465.75 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 185394.02 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 185330.11 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 184726.35 0.02
GIB.A CGI INC Information Technology Equity 183717.01 0.02
IDR IDR CASH Cash and/or Derivatives Cash 183650.96 0.02
STLD STEEL DYNAMICS INC Materials Equity 183576.96 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 183437.28 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 183155.96 0.02
BRO BROWN & BROWN INC Financials Equity 181425.17 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 179131.71 0.02
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 178647.91 0.02
ADE ADEVINTA Communication Equity 178001.66 0.02
G24 SCOUT24 N Communication Equity 177627.37 0.02
CAD CAD CASH Cash and/or Derivatives Cash 175953.23 0.02
DNP DINO POLSKA SA Consumer Staples Equity 174272.25 0.02
KNEBV KONE Industrials Equity 174036.06 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 174052.46 0.02
AUD AUD CASH Cash and/or Derivatives Cash 173401.81 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 173460.0 0.02
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 172215.54 0.02
BMRI BANK MANDIRI (PERSERO) Financials Equity 172115.13 0.02
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 171082.08 0.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 170092.09 0.02
4004 DALLAH HEALTHCARE Health Care Equity 169690.78 0.02
HYPE3 HYPERMARCAS SA Health Care Equity 168547.95 0.02
001570 KUM YANG LTD Materials Equity 168570.11 0.02
ARGX ARGENX Health Care Equity 167547.8 0.02
NPI NORTHLAND POWER INC Utilities Equity 167461.39 0.02
IBE IBERDROLA SA Utilities Equity 167283.81 0.02
BN4 KEPPEL LTD Industrials Equity 167085.26 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 166741.16 0.02
ASTRAL ASTRAL LTD Industrials Equity 166056.25 0.02
NBK NATIONAL BANK OF KUWAIT Financials Equity 165852.04 0.02
CCL CARNIVAL CORP Consumer Discretionary Equity 164119.34 0.02
RHC RAMSAY HEALTH CARE LTD Health Care Equity 162780.1 0.02
RED REDEIA CORPORACION SA Utilities Equity 162758.99 0.02
WRB WR BERKLEY CORP Financials Equity 162706.5 0.02
4324 DENTSU GROUP INC Communication Equity 162405.57 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 161501.19 0.02
2395 ADVANTECH LTD Information Technology Equity 160855.19 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 160562.5 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 160401.6 0.02
4062 IBIDEN LTD Information Technology Equity 158410.48 0.02
AEM AGNICO EAGLE MINES LTD Materials Equity 158301.71 0.02
WPP WPP PLC Communication Equity 157746.04 0.02
POW POWER CORPORATION OF CANADA Financials Equity 157591.34 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 156414.84 0.02
ORA ORANGE SA Communication Equity 155171.91 0.02
TEL2 B TELE2 B Communication Equity 154340.19 0.02
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 154114.39 0.02
8331 CHIBA BANK LTD Financials Equity 153694.16 0.02
PCTY PAYLOCITY HOLDING CORP Industrials Equity 153661.44 0.02
T TELUS CORP Communication Equity 153554.03 0.02
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 152896.89 0.02
FME FRESENIUS MEDICAL CARE AG Health Care Equity 152702.67 0.02
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 152595.36 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 152467.01 0.02
9697 CAPCOM LTD Communication Equity 152082.06 0.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 151903.51 0.02
8210 BUPA ARABIA Financials Equity 151218.71 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 150447.65 0.02
WAT WATERS CORP Health Care Equity 149230.25 0.02
247540 ECOPRO BM LTD Industrials Equity 149179.08 0.02
ENTG ENTEGRIS INC Information Technology Equity 148677.92 0.02
COLO B COLOPLAST B Health Care Equity 148530.64 0.02
STAN STANDARD CHARTERED PLC Financials Equity 147641.02 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 147493.59 0.02
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 147466.8 0.02
CG CARLYLE GROUP INC Financials Equity 146569.36 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 145376.73 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 145242.5 0.02
AMXB AMERICA MOVIL B Communication Equity 144693.17 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 143510.9 0.02
ASM ASM INTERNATIONAL NV Information Technology Equity 143151.08 0.02
X TMX GROUP LTD Financials Equity 143049.5 0.02
035250 KANGWON LAND INC Consumer Discretionary Equity 141849.26 0.02
BAAKOMB KOMERCNI BANK Financials Equity 141657.09 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 140828.05 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 140454.95 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 139113.24 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 139073.15 0.02
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 138220.98 0.02
MRU METRO INC Consumer Staples Equity 138156.61 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 138000.0 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 137421.12 0.02
RF EURAZEO Financials Equity 137237.13 0.02
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 136845.4 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 136807.66 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 136788.97 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 136714.24 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 136443.37 0.02
032830 SAMSUNG LIFE LTD Financials Equity 136220.86 0.02
601009 BANK OF NANJING LTD A Financials Equity 135389.31 0.02
FER FERROVIAL Industrials Equity 135365.49 0.02
RHI ROBERT HALF Industrials Equity 134706.0 0.01
GFNORTEO GPO FINANCE BANORTE Financials Equity 133875.53 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 133166.91 0.01
2331 LI NING LTD Consumer Discretionary Equity 131998.57 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 131661.92 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 130942.17 0.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 130531.39 0.01
HUBS HUBSPOT INC Information Technology Equity 129696.26 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 129114.38 0.01
EXC EXELON CORP Utilities Equity 128757.93 0.01
VCX VICINITY CENTRES Real Estate Equity 128101.9 0.01
6415 SILERGY CORP Information Technology Equity 127908.94 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 127295.42 0.01
SNAP SNAP INC CLASS A Communication Equity 126766.28 0.01
GMUAF GAMUDA Industrials Equity 126258.5 0.01
4689 LY CORP Communication Equity 126230.36 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 125673.47 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 124744.68 0.01
000001 PING AN BANK LTD A Financials Equity 124544.26 0.01
PRU PRUDENTIAL FINANCIAL INC Financials Equity 124036.0 0.01
ILMN ILLUMINA INC Health Care Equity 123730.09 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 123310.07 0.01
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 122880.13 0.01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 122641.61 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 122074.41 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 121012.9 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 120886.24 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 119823.58 0.01
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 119214.27 0.01
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 118907.94 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 118266.0 0.01
EAST EASTERN CO. Consumer Staples Equity 118135.25 0.01
O REALTY INCOME REIT CORP Real Estate Equity 117966.66 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 117274.0 0.01
086520 ECOPRO LTD Industrials Equity 117053.75 0.01
8473 SBI HOLDINGS INC Financials Equity 116760.96 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 116383.16 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 116254.68 0.01
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 116154.35 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 114802.2 0.01
005830 DB INSURANCE LTD Financials Equity 114482.03 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 114388.93 0.01
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 114065.98 0.01
CLNX CELLNEX TELECOM SA Communication Equity 113937.19 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 112958.03 0.01
RBLX ROBLOX CORP CLASS A Communication Equity 112918.13 0.01
EMIRATESNBD EMIRATES NBD Financials Equity 112778.76 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 112021.89 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 112017.39 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 111895.92 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 110329.42 0.01
TFX TELEFLEX INC Health Care Equity 109808.4 0.01
NET CLOUDFLARE INC CLASS A Information Technology Equity 109512.32 0.01
EDEN EDENRED Financials Equity 109540.29 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 109050.8 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 108965.82 0.01
352820 HYBE LTD Communication Equity 107873.21 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 107257.78 0.01
600015 HUA XIA BANK LTD A Financials Equity 107144.54 0.01
1140 BANK ALBILAD Financials Equity 106624.54 0.01
BELA JUMBO SA Consumer Discretionary Equity 106563.21 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 106194.4 0.01
000975 YINTAI GOLD LTD A Materials Equity 106186.23 0.01
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 105624.27 0.01
CPI CAPITEC LTD Financials Equity 104984.8 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 104289.64 0.01
LUN LUNDIN MINING CORP Materials Equity 103753.08 0.01
PPG PPG INDUSTRIES INC Materials Equity 103632.88 0.01
000408 ZANGGE MINING LTD A Materials Equity 103644.68 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 103318.2 0.01
SUZB3 SUZANO SA Materials Equity 102885.97 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 102567.54 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 101537.45 0.01
9021 WEST JAPAN RAILWAY Industrials Equity 101172.14 0.01
TEMN TEMENOS AG Information Technology Equity 100546.04 0.01
TW TRADEWEB MARKETS INC CLASS A Financials Equity 100386.0 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 100032.46 0.01
SIEMENS SIEMENS LTD Industrials Equity 100079.81 0.01
RVTY REVVITY INC Health Care Equity 99804.96 0.01
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 99659.48 0.01
ACA CREDIT AGRICOLE SA Financials Equity 99588.6 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 99290.83 0.01
BAER JULIUS BAER GRUPPE AG Financials Equity 98983.59 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 98056.08 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 98084.07 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 97969.66 0.01
1080 ARAB NATIONAL BANK Financials Equity 97208.65 0.01
7309 SHIMANO INC Consumer Discretionary Equity 97171.24 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 96478.23 0.01
HRHO EFG-HERMES HLDGS Financials Equity 96222.08 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 95447.16 0.01
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 94736.16 0.01
TEL PLDT INC Communication Equity 94650.41 0.01
SEK SEK CASH Cash and/or Derivatives Cash 94405.76 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 93694.95 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 92912.95 0.01
6645 OMRON CORP Information Technology Equity 92243.98 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 91694.38 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 91517.34 0.01
002142 BANK OF NINGBO LTD A Financials Equity 91143.77 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 91055.91 0.01
PODD INSULET CORP Health Care Equity 90984.0 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 90886.92 0.01
HO THALES SA Industrials Equity 90809.5 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 90721.28 0.01
TOWR SARANA MENARA NUSANTARA Communication Equity 89181.06 0.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 88457.02 0.01
036570 NCSOFT CORP Communication Equity 87991.82 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 87820.7 0.01
9001 TOBU RAILWAY LTD Industrials Equity 87649.58 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 87332.12 0.01
EXAS EXACT SCIENCES CORP Health Care Equity 87081.48 0.01
SGD SGD CASH Cash and/or Derivatives Cash 85441.12 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 85064.4 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 85052.1 0.01
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 84983.71 0.01
CTLT CATALENT INC Health Care Equity 84932.1 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 84788.79 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 84614.81 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 84588.08 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 84194.24 0.01
BCOLOMBIA BANCOLOMBIA SA Financials Equity 83522.38 0.01
GMAB GENMAB Health Care Equity 83377.29 0.01
TIMS3 TIM SA Communication Equity 83222.68 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 82720.73 0.01
CDR CD PROJEKT SA Communication Equity 82626.16 0.01
DKK DKK CASH Cash and/or Derivatives Cash 82134.09 0.01
QIBK QATAR ISLAMIC BANK Financials Equity 81029.74 0.01
INCY INCYTE CORP Health Care Equity 80766.14 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 80196.5 0.01
POLI BANK HAPOALIM BM Financials Equity 80220.91 0.01
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 80020.02 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 79334.26 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 78597.25 0.01
IHH IHH HEALTHCARE Health Care Equity 78513.87 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 78310.0 0.01
AXISBANK AXIS BANK LTD Financials Equity 77264.63 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 77056.74 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 77083.05 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 76392.21 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 76116.18 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 75243.04 0.01
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 73952.16 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 73938.48 0.01
9868 XPENG CLASS A INC Consumer Discretionary Equity 73873.79 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 73213.87 0.01
7747 ASAHI INTECC LTD Health Care Equity 72686.84 0.01
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 72539.09 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 72328.75 0.01
BRL BRL CASH Cash and/or Derivatives Cash 71536.92 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 71388.35 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 71034.0 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 70975.36 0.01
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 70828.44 0.01
ADM ADMIRAL GROUP PLC Financials Equity 70656.89 0.01
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 70644.2 0.01
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 70428.34 0.01
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 70262.99 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 69849.34 0.01
EPI A EPIROC CLASS A Industrials Equity 69472.92 0.01
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 69476.81 0.01
CBOE CBOE GLOBAL MARKETS INC Financials Equity 69065.15 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 68177.52 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 68116.28 0.01
MTCH MATCH GROUP INC Communication Equity 67808.62 0.01
ALI AYALA LAND INC Real Estate Equity 67186.62 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 67054.32 0.01
ALDAR ALDAR PROPERTIES Real Estate Equity 66954.71 0.01
1060 SAUDI AWWAL BANK Financials Equity 66745.14 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 66648.33 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 66436.62 0.01
EAND EMIRATES TELECOM Communication Equity 65155.18 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 63342.8 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 63112.06 0.01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 62888.18 0.01
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 62793.53 0.01
003670 POSCO FUTURE M LTD Industrials Equity 62688.43 0.01
OKTA OKTA INC CLASS A Information Technology Equity 61506.56 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 60575.79 0.01
GETI B GETINGE B Health Care Equity 59907.92 0.01
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 59832.35 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 59836.95 0.01
051900 LG H & H LTD Consumer Staples Equity 59322.23 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 59075.66 0.01
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 58761.94 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 57628.78 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 57598.45 0.01
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 57525.19 0.01
MABANEE MABANEE COMPANY Real Estate Equity 57495.58 0.01
FOXA FOX CORP CLASS A Communication Equity 57395.1 0.01
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 57266.75 0.01
BIM BIOMERIEUX SA Health Care Equity 55969.26 0.01
259960 KRAFTON INC Communication Equity 54688.87 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 54545.98 0.01
8795 T&D HOLDINGS INC Financials Equity 54526.34 0.01
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 54412.8 0.01
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 53671.2 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 53554.11 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 53176.98 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 52921.21 0.01
BURL BURLINGTON STORES INC Consumer Discretionary Equity 52907.04 0.01
UOB UNITED OVERSEAS BANK LTD Financials Equity 52614.38 0.01
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 51768.0 0.01
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 50747.41 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 50670.53 0.01
WMB WILLIAMS INC Energy Equity 50436.25 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 50365.28 0.01
PWR QUANTA SERVICES INC Industrials Equity 49876.46 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 49553.25 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 49217.84 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 49057.66 0.01
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 48770.28 0.01
9005 TOKYU CORP Industrials Equity 48692.06 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 48268.98 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 48099.96 0.01
BANDHANBNK BANDHAN BANK LTD Financials Equity 47835.92 0.01
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 47435.8 0.01
ABEV3 AMBEV SA Consumer Staples Equity 46901.88 0.01
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 46826.39 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 46411.37 0.01
1797 EAST BUY HOLDING LTD Consumer Staples Equity 46122.12 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 46143.2 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 45890.81 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 45432.79 0.01
603000 PEOPLE.CN LTD A Communication Equity 45203.3 0.01
ROKU ROKU INC CLASS A Communication Equity 45012.24 0.0
136 CHINA RUYI HOLDINGS LTD Communication Equity 44690.74 0.0
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 44435.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 43899.18 0.0
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 43541.55 0.0
688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 42686.51 0.0
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 41455.35 0.0
2202 CHINA VANKE LTD H Real Estate Equity 40753.49 0.0
TWD TWD CASH Cash and/or Derivatives Cash 40745.84 0.0
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 40666.02 0.0
323410 KAKAOBANK CORP Financials Equity 39939.96 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 38728.4 0.0
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 38491.17 0.0
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 38077.8 0.0
1050 BANQUE SAUDI FRANSI Financials Equity 37360.05 0.0
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 37309.64 0.0
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 37336.04 0.0
3092 ZOZO INC Consumer Discretionary Equity 37177.05 0.0
SRT3 SARTORIUS PREF AG Health Care Equity 36328.07 0.0
FUTU FUTU HOLDINGS ADR LTD Financials Equity 36020.74 0.0
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 34031.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 33664.81 0.0
REG REGENCY CENTERS REIT CORP Real Estate Equity 32845.11 0.0
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 32574.76 0.0
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 32111.2 0.0
ZS ZSCALER INC Information Technology Equity 31232.96 0.0
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 31042.68 0.0
NEXI NEXI Financials Equity 29837.72 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 28700.96 0.0
SCMN SWISSCOM AG Communication Equity 28489.91 0.0
ASSA B ASSA ABLOY B Industrials Equity 28408.82 0.0
006400 SAMSUNG SDI LTD Information Technology Equity 27122.41 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 26965.5 0.0
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26442.87 0.0
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 25313.68 0.0
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 25136.63 0.0
MXN MXN CASH Cash and/or Derivatives Cash 23766.02 0.0
S51 SEATRIUM Industrials Equity 22093.48 0.0
CBQK COMMERCIAL BANK OF QATAR Financials Equity 22044.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash 22031.26 0.0
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 20234.69 0.0
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 18668.95 0.0
2359 WUXI APPTEC LTD H Health Care Equity 18341.08 0.0
POOL POOL CORP Consumer Discretionary Equity 17737.33 0.0
ENT ENTAIN PLC Consumer Discretionary Equity 16970.98 0.0
HKD HKD CASH Cash and/or Derivatives Cash 14771.31 0.0
UHALB U HAUL NON VOTING SERIES N Industrials Equity 12980.52 0.0
AVY AVERY DENNISON CORP Materials Equity 12107.94 0.0
PHP PHP CASH Cash and/or Derivatives Cash 12034.7 0.0
KWD KWD CASH Cash and/or Derivatives Cash 9348.7 0.0
MYR MYR CASH Cash and/or Derivatives Cash 7823.83 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6356.95 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5521.53 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4111.33 0.0
THB THB CASH Cash and/or Derivatives Cash 3040.27 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2342.57 0.0
EGP EGP CASH Cash and/or Derivatives Cash 878.42 0.0
NZD NZD CASH Cash and/or Derivatives Cash 844.94 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 55.22 0.0
ALRS AK ALROSA Materials Equity 20.02 0.0
VTBR BANK VTB Financials Equity 2.44 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash -40.07 0.0
ISCD ISRACARD LTD Financials Equity 0.7 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 7.94 0.0
MOEX MOSCOW EXCHANGE Financials Equity 16.51 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.57 0.0
PLZL POLYUS Materials Equity 0.15 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.0 0.0
SBER SBERBANK ROSSII Financials Equity 31.71 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.45 0.0
VKCO VK COMPANY LTD Communication Equity 2.48 0.0
YNDX YANDEX NV CLASS A Communication Equity 1.07 0.0
COP COP CASH Cash and/or Derivatives Cash -1608.02 0.0
USD USD CASH Cash and/or Derivatives Cash -149762.82 -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. iCRMH0323U/S-2742939 nan nan nan nan nan