Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1011 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 46313838.4 | 4.77 |
| AAPL | APPLE INC | Information Technology | Equity | 41726882.85 | 4.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29012814.09 | 2.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22269686.29 | 2.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19384419.6 | 2.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15744760.71 | 1.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15425359.38 | 1.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14203299.18 | 1.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13552043.31 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12028714.75 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9360171.2 | 0.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8384292.0 | 0.86 |
| LLY | ELI LILLY | Health Care | Equity | 8075580.6 | 0.83 |
| HAL | HALLIBURTON | Energy | Equity | 6355915.86 | 0.65 |
| V | VISA INC CLASS A | Financials | Equity | 6067770.24 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 6028574.24 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5605640.12 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 5051088.9 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4951630.6 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4901426.96 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 4722118.8 | 0.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4697890.36 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4628113.6 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 4588169.04 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4474690.8 | 0.46 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4263591.81 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4216706.14 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4160787.39 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4097340.0 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4075631.0 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 3992545.39 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3932115.08 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3726195.4 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3723038.49 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3708051.72 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3670690.92 | 0.38 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3400815.59 | 0.35 |
| T | AT&T INC | Communication | Equity | 3345185.09 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3291987.47 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 3274639.84 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3241144.39 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3177553.54 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3169078.54 | 0.33 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3160903.12 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3118844.18 | 0.32 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3103147.84 | 0.32 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3092489.37 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3057766.04 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3021490.78 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2951285.58 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2935103.15 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2902789.81 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2869607.22 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2867603.4 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2842165.2 | 0.29 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2803543.24 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2743782.6 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2727750.2 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2657806.35 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2643791.17 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2571671.65 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2531690.84 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2531159.28 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2470142.5 | 0.25 |
| ABBN | ABB LTD | Industrials | Equity | 2458297.11 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2455859.0 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2453105.84 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2416118.32 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2399702.16 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2396631.48 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2387640.7 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2310178.86 | 0.24 |
| TEN | TENARIS SA | Energy | Equity | 2278504.31 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2274410.45 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2242779.28 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2238434.2 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2222971.94 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2210504.24 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2208933.65 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2200983.57 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2174697.2 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2174726.4 | 0.22 |
| ENB | ENBRIDGE INC | Energy | Equity | 2172248.93 | 0.22 |
| SAP | SAP | Information Technology | Equity | 2150594.44 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2115479.23 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2112946.52 | 0.22 |
| CB | CHUBB | Financials | Equity | 2084322.35 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2070493.43 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2048252.25 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2047429.8 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2030199.96 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2028013.69 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1989864.86 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1989379.6 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1979546.25 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1964305.12 | 0.2 |
| H | HYDRO ONE LTD | Utilities | Equity | 1962204.33 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1951865.63 | 0.2 |
| DNB | DNB BANK | Financials | Equity | 1901518.35 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1897873.89 | 0.2 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1886603.76 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1877746.79 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1838198.2 | 0.19 |
| SIE | SIEMENS N AG | Industrials | Equity | 1835386.39 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1834978.82 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1827981.1 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1821255.64 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1813603.56 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1805254.3 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1783113.96 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1775618.64 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1769753.29 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1758664.91 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1756196.49 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1747815.74 | 0.18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1721641.21 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1718016.22 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1707948.02 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1705091.04 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1696100.32 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1683412.88 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1682486.01 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1675801.43 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1674796.14 | 0.17 |
| CS | AXA SA | Financials | Equity | 1668515.75 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1659248.92 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1646468.4 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1643733.28 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1637603.91 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1635597.14 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1618557.93 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1608186.12 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1598757.22 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1585814.4 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1581102.76 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1569368.74 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1556464.0 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1550849.99 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1543590.78 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1540576.74 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 1510714.37 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1509067.82 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1506481.98 | 0.16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1489069.75 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1487120.5 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1482234.19 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1478036.76 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1472447.39 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1466353.68 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1463616.63 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1462032.25 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1457486.34 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1456798.04 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1455475.84 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1454947.89 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1452322.58 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1449526.36 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 1441554.92 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1436013.29 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1426279.28 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1407945.32 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1403724.43 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1403472.63 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 1400003.54 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1391549.6 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1386607.91 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1384476.24 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1380984.96 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1357736.45 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1348259.5 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1340344.3 | 0.14 |
| TEL | TELENOR | Communication | Equity | 1315640.25 | 0.14 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1310579.77 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1309608.27 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1305972.03 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1298498.04 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1291464.14 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1269135.9 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1268494.31 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1260652.68 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1258205.13 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1251421.36 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1243694.16 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1239874.2 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1232015.54 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1231738.56 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1228208.26 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1221391.2 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1209818.0 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1208736.15 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1206627.1 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1199507.76 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1194050.53 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1192952.08 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1188798.79 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1177700.7 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1175668.0 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1173670.56 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1167727.42 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1163565.01 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1162172.36 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1159041.75 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1156714.38 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1156231.8 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1154942.4 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1147512.38 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1141025.18 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1137409.01 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1136495.76 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1130458.56 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1127405.04 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1117443.3 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1111787.74 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1108927.53 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1101526.14 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1092462.58 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1088923.32 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1088450.56 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1080792.0 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1072046.49 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1062748.45 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1059944.88 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1059966.06 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1058282.0 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1054691.78 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1053718.02 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 1053134.7 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1050720.72 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1049086.4 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1046206.48 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1039708.28 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1038734.81 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1036795.2 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1035971.22 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1029662.15 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1026595.46 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1026093.92 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1013716.08 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1012823.0 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1011684.61 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1007339.54 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1005305.75 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 996005.22 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 994969.77 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 994310.88 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 987697.87 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 986418.25 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 983061.36 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 970126.87 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 958734.16 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 955137.92 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 954384.87 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 951456.85 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 949814.03 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 945350.89 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 944041.28 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 941132.47 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 937936.16 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 934518.75 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 927200.76 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 917962.35 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 916860.0 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 907056.15 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 906256.35 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 904036.0 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 903565.19 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 903323.03 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 901638.76 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 900107.52 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 885517.67 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 885221.46 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 884499.34 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 884258.7 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 883143.63 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 881566.38 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 881356.5 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 877657.0 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 873013.5 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 872687.75 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 871065.63 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 869647.68 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 869135.99 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 868008.22 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 863441.0 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 863342.09 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 858526.54 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 847414.67 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 846945.29 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 841711.22 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 841590.65 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 841486.22 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 837021.76 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 836356.78 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 831214.25 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 829419.48 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 826831.06 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 826616.96 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 823815.72 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 823634.24 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 822330.08 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 820486.39 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 819215.64 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 818773.23 | 0.08 |
| USB | US BANCORP | Financials | Equity | 815984.89 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 813158.21 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 810055.0 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 807855.81 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 804512.13 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 801131.95 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 786024.3 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 784982.72 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 783237.08 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 777668.0 | 0.08 |
| PZU | PZU SA | Financials | Equity | 777627.79 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 776561.72 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 775690.8 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 774811.72 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 773436.16 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 765797.59 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 762085.52 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 755657.18 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 754158.16 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 752656.78 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 747785.88 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 747366.21 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 745371.63 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 744378.24 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 743906.46 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 732366.4 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 731384.75 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 730170.34 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 725285.64 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 725076.25 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 723296.69 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 719751.93 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 719471.38 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 719488.77 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 717882.52 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 713326.03 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 713109.5 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 708333.43 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 705250.68 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 702544.7 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 702055.44 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 700572.18 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 697696.49 | 0.07 |
| DSV | DSV | Industrials | Equity | 697346.96 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 695588.03 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 693668.64 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 692921.69 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 689494.92 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 688879.32 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 688100.16 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 686992.35 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 684913.66 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 679992.5 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 675818.52 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 675723.24 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 672363.69 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 672101.05 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 669130.2 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 665905.44 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 662477.6 | 0.07 |
| STE | STERIS | Health Care | Equity | 660957.57 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 657755.99 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 653630.86 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 652617.26 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 650738.31 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 650170.09 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 643684.8 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 642687.69 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 642270.12 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 641538.94 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 638947.23 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 638977.86 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 638144.12 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 636427.97 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 635357.65 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 635178.02 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 633421.96 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 633095.18 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 632792.16 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 628312.26 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 627818.8 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 623772.32 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 623395.42 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 623223.51 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 621734.1 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 620186.16 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 618114.33 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 613182.06 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 609862.8 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 609900.0 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 607196.55 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 604402.64 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 601580.68 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 596923.4 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 596527.91 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 596179.76 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 595654.24 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 594578.8 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 592745.46 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 591337.02 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 589504.61 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 587199.56 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 582617.39 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 582369.73 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 581410.75 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 565866.44 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 565023.19 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 563244.56 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 562300.2 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 560281.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 555521.34 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 553207.76 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 552091.27 | 0.06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 552179.79 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 551622.5 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 545035.24 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 544957.62 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 543955.86 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 535707.36 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 534590.32 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 533367.37 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 528904.7 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 526018.5 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 525485.18 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 525444.26 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 523920.0 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 522843.81 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 521781.99 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 521521.45 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 519334.97 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 518712.99 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 518221.76 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 516950.43 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 507767.4 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 507318.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 506401.61 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 506253.29 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 506136.48 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 505310.0 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 505314.81 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 498843.2 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 497537.52 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 495057.87 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 486343.0 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 485864.39 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 484683.18 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 483460.5 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 483104.58 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 481009.18 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 480582.42 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 479832.3 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 478089.78 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 474877.76 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 471848.61 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 471490.98 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 469620.67 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 469624.01 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 465905.54 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 465915.0 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 462831.46 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 462557.65 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 461870.36 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 460704.63 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 459175.79 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 457411.11 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 456095.51 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 451531.05 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 451270.38 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 449293.9 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 447415.65 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 445566.23 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 445503.47 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 443675.56 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 443539.2 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 441717.58 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 439562.51 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 439273.27 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 436225.55 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 433149.31 | 0.04 |
| T | TELUS | Communication | Equity | 432512.66 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 431724.85 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 428904.0 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 428373.88 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 427005.67 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 425555.35 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 425152.58 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 424305.0 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 423618.88 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 423333.96 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 421880.16 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 421348.32 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 420648.46 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 420594.05 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 420286.64 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 420151.66 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 417793.7 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 411976.06 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 410479.91 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 410204.0 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 408628.14 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 406622.28 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 403818.78 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 403877.45 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 402798.96 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 402546.48 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 401889.76 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 400217.34 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 400206.12 | 0.04 |
| BCE | BCE INC | Communication | Equity | 398397.76 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 397889.58 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 395084.06 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 391753.95 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 391490.01 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 391544.8 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 389366.38 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 389286.78 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 387389.59 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 387150.13 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 384735.69 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 383132.18 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 383219.48 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 382977.66 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 381967.77 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 379715.4 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 379028.13 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 377333.58 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 372841.89 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 371479.68 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 370395.14 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 368707.48 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 368497.34 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 367633.26 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 367510.78 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 367559.71 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 367118.23 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 366380.96 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 365812.97 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 361457.78 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 360279.48 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 358494.11 | 0.04 |
| DE | DEERE | Industrials | Equity | 357132.2 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 356849.1 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 356215.04 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 356115.11 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 355094.6 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 353341.42 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 352908.21 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 351631.66 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 351465.25 | 0.04 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 350253.44 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 350289.33 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 348241.8 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 346955.43 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 345657.04 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 342097.65 | 0.04 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 338101.87 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 337760.1 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 336399.58 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 334688.77 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 333045.09 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 332646.4 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 331892.64 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 331615.68 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 329006.56 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 327288.44 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 327040.0 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 325304.97 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 324809.1 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 323948.53 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 322383.88 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 320120.24 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 319731.8 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 319643.41 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 319658.65 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 319351.7 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 317284.97 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 316977.57 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 316432.21 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 316156.31 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 315831.6 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 312736.33 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 312814.25 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 312683.8 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 311443.59 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 311103.59 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 310364.68 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 307364.2 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 307377.4 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 306860.96 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 306578.68 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 306383.0 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 305544.14 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 304310.81 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 303927.19 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 303592.6 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 301862.88 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 301183.39 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 300228.48 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 299620.62 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 297935.56 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 297523.41 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 296047.08 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 295893.65 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 291405.83 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 290241.12 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 288270.4 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 285118.04 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 285123.79 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 284646.18 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 284658.41 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 284090.81 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 281744.07 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 280348.2 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 279025.99 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 277809.41 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 277610.9 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 276355.17 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 276384.11 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 275479.7 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 274504.95 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 274279.97 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 274021.45 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 271719.55 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 270997.38 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 268477.28 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 266995.16 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 267059.37 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 265306.8 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 265158.18 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 264809.16 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 262543.2 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 259272.72 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 256049.28 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 255633.2 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 255146.86 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 255223.46 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 254116.2 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 253835.88 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 252714.56 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 249878.29 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 249553.0 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 249559.2 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 248983.42 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 247105.9 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 244664.37 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 243940.77 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 240630.58 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 240258.99 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 240101.85 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 239824.72 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 239099.16 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 236059.32 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 235536.09 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 235569.93 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 234885.6 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 234903.21 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 233511.74 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 230421.74 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 230194.81 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 230167.39 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 229747.76 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 228001.68 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 226327.71 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 225489.34 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 224617.03 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 223300.41 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 223115.86 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 222340.19 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 221091.3 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 221005.92 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 220932.11 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 220802.98 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 218633.77 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 216555.81 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 216044.79 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 215915.52 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 215408.26 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 212252.08 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 212182.09 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 211871.77 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 210000.0 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 210084.49 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 209480.78 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 208974.26 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 206163.09 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 206084.16 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 205772.11 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 205620.75 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 201463.85 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 201242.88 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 200957.15 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 199644.23 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 199192.14 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 198971.14 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 197411.58 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 197280.2 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 196114.69 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 196061.35 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 193056.77 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 191580.65 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 191456.64 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 190202.74 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 189751.44 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 188990.55 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 188716.14 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 188548.2 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 187638.59 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 187244.0 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 186955.85 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 186561.45 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 184970.6 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 184994.26 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 184833.33 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 182138.21 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 181914.02 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 181773.51 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 181430.48 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 180921.77 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 180588.8 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 179632.1 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 178587.59 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 178516.33 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 176628.71 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 175587.79 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 175482.71 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 175134.29 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 175193.14 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 174686.35 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 173799.65 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 173351.68 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 172716.65 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 171843.0 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 171533.26 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 170665.36 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 168930.46 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 167690.88 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 167567.15 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 167431.75 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 165203.64 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 164083.92 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 163840.33 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 161433.6 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 160681.66 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 160362.09 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 160041.84 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 159230.61 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 156381.15 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 153976.68 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 152485.55 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 151264.13 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 149391.17 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 148173.54 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 147932.05 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 147404.4 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144225.08 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 143953.4 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 143581.45 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 143482.28 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 141603.53 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 140380.92 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 140404.3 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 140159.69 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 139252.82 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 139069.45 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 138164.54 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 136654.09 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 135439.47 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 135185.44 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 134642.46 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 132972.15 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 132310.2 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 132363.58 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 132075.58 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 131863.27 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 131906.25 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 131130.19 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 130820.34 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 130453.26 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 129986.94 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 129119.16 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 127710.73 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 127330.08 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 125412.83 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 124945.84 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 124193.28 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 122630.18 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 121789.85 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 121703.43 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 120982.52 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 120975.0 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120884.67 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 120837.01 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 119958.67 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 117850.27 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 117713.96 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 116673.58 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 116687.2 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 116295.35 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 113021.63 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 110550.61 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 108848.51 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 108733.1 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 108014.23 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 107861.59 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 107196.41 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 105854.42 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 105257.52 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 103258.86 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 102048.6 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 102069.09 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 100844.92 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 100471.26 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 99624.65 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 99269.6 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 99135.06 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 99040.84 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 98399.65 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 98228.8 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 98097.76 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 97937.76 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 97459.25 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 95741.58 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 95402.6 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 95197.55 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 94811.6 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 94463.56 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 94305.7 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 93497.61 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 93273.79 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 93356.34 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 92677.07 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 91779.79 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 91227.62 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 90332.35 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 89577.41 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 89102.4 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 89003.47 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 88511.82 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 88298.59 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88204.1 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 86998.88 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 85596.4 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 85180.6 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 84928.06 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 84661.96 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 83798.66 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 83033.6 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 82390.76 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 82264.62 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 81689.61 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 81468.61 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 80516.02 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 78789.53 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 78328.58 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 78393.36 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 78178.92 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 77945.21 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 77855.16 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 77729.12 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 77305.35 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 76795.91 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 74310.6 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 73768.49 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 73166.5 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 71647.52 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 71089.63 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 70936.32 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 70928.19 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70659.99 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 69346.46 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 69347.45 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 69270.88 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 68702.34 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 68692.13 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 68225.96 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 68275.81 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 68160.81 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 66433.14 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 65845.75 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 65642.73 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 64162.45 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 63791.36 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 63355.53 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 62108.84 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61725.35 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61062.9 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 59408.69 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 57805.36 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 56977.54 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57012.4 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 56950.08 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 56741.41 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 56011.82 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 54519.54 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 54426.02 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53945.88 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53258.43 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51205.07 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 50574.07 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 50273.21 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49525.24 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 49415.83 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 49315.63 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 47660.77 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47053.69 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 46835.54 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 46648.11 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 46468.97 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 45928.98 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 45911.94 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 45815.92 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 45869.97 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44841.3 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 43921.4 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 42895.7 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 42716.78 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41505.3 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41062.96 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40524.48 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40382.64 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39650.18 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 38839.6 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38589.92 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37568.71 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37469.25 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 35694.36 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 34461.37 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 34346.5 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34364.0 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 34178.41 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 32819.26 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 32854.45 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 32550.96 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31192.32 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 30851.23 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30379.86 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30162.57 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 30110.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 29410.86 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29180.38 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 28619.16 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 28465.11 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28168.08 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27930.69 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27056.88 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 25800.47 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 25863.21 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25768.74 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 25544.96 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 25417.85 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24038.08 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23776.33 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 21761.55 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21568.92 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21374.64 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 20996.57 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17826.15 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10650.81 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 10481.87 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9313.39 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9175.28 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8199.83 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6378.84 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5200.67 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5004.58 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4438.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3889.41 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3682.86 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3463.02 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3486.96 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3358.09 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3049.8 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2840.75 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1222.11 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 850.58 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 884.36 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 603.8 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 466.86 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 344.73 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 62.72 | 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 |
| 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 | 0.51 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.82 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.02 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.75 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.74 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.02 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -40.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.74 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -3.87 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.57 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -38167.61 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -62880.95 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -68970.13 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -470753.01 | -0.05 |
| 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.
