Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1033 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 | 47400945.12 | 4.8 |
| AAPL | APPLE INC | Information Technology | Equity | 41491066.66 | 4.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29041671.84 | 2.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22597925.4 | 2.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19611591.3 | 1.99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16476053.2 | 1.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15888852.78 | 1.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14338469.67 | 1.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14048922.24 | 1.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12488184.15 | 1.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9400264.4 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8229599.0 | 0.83 |
| LLY | ELI LILLY | Health Care | Equity | 8045201.8 | 0.81 |
| HAL | HALLIBURTON | Energy | Equity | 6297230.82 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 6121373.16 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6053063.94 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 5969394.48 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5060782.05 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 4997954.5 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4982351.6 | 0.5 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4921838.25 | 0.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4920006.91 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4883781.28 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4599043.02 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 4532055.36 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4408509.42 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4370669.28 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4167347.83 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4097340.0 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4079575.0 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3974551.88 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 3962009.67 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3943628.4 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3887326.56 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3739994.77 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3738813.99 | 0.38 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3530067.34 | 0.36 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3468024.04 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 3433455.68 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3327197.18 | 0.34 |
| T | AT&T INC | Communication | Equity | 3324414.71 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3310174.14 | 0.34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3281816.29 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3271723.92 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3224644.85 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3194519.22 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3180689.66 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 3164170.24 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3153532.64 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3118652.37 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3027283.53 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2988922.14 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2914691.04 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2891403.11 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2821106.4 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2755822.28 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2743377.0 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2697184.75 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2675874.11 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2646841.35 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2645018.87 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2589812.08 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2586874.37 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2519133.02 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2516671.5 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2459046.48 | 0.25 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2435019.86 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2433663.32 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2416835.15 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2396875.36 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2325030.4 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2311788.18 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2268758.1 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2260084.22 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2252806.04 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2230854.52 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2225010.8 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2198068.6 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2194848.64 | 0.22 |
| ENB | ENBRIDGE INC | Energy | Equity | 2193309.9 | 0.22 |
| TEN | TENARIS SA | Energy | Equity | 2175766.92 | 0.22 |
| SAP | SAP | Information Technology | Equity | 2159553.69 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2146653.74 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2138769.69 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2130979.95 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2122507.81 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2088182.64 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2077029.5 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2069791.92 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2066927.95 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2038404.55 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2030453.5 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2014587.2 | 0.2 |
| H | HYDRO ONE LTD | Utilities | Equity | 1982659.52 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1949758.56 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1948847.67 | 0.2 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1930659.54 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1907405.39 | 0.19 |
| SIE | SIEMENS N AG | Industrials | Equity | 1897687.33 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1892528.54 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1888504.29 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1880267.4 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1868625.0 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1858127.12 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1855611.4 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1851048.24 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1849987.32 | 0.19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1845570.91 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1840312.52 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1826792.05 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1824525.14 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1813304.86 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1797265.8 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1795747.35 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1795270.26 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1782079.73 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1759235.65 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 1754093.08 | 0.18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1747377.53 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1735774.77 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1712463.26 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1697632.0 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1684133.02 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1677207.64 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1673515.28 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1661503.41 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1656105.61 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1651597.28 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1651612.05 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1647973.92 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1643227.86 | 0.17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1628042.33 | 0.16 |
| CS | AXA SA | Financials | Equity | 1626791.06 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1612765.32 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1603043.27 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1599732.99 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1596126.74 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1594459.44 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1569621.93 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1565322.6 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1560416.92 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1552790.91 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1545321.53 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1542483.27 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1502195.2 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1501080.63 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1494083.08 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1492647.97 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1487355.5 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1486821.29 | 0.15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1482579.5 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 1480395.41 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1472549.77 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1468628.31 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1466474.34 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1466306.63 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1465733.08 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1457685.52 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1447736.07 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1446215.68 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1441640.11 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1427896.9 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 1423151.24 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1419514.39 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1413704.02 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1413378.78 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1404868.5 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1381560.19 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1380287.48 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1359141.08 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1347604.5 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1331467.2 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1318302.23 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1304312.88 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1302647.53 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1289887.02 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1287079.37 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1279765.77 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1275617.28 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1273212.93 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1272696.9 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1269453.78 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1260964.82 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1258656.33 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1256473.77 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1245173.76 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1243325.3 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1235268.88 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1233549.87 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1232597.0 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1203828.04 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1199317.9 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1198751.22 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1197289.29 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1195942.07 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1195172.28 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1194395.52 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1191044.26 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1182844.3 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1179963.12 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1177189.26 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1175731.69 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1175561.15 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1173736.97 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1173637.44 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1172304.25 | 0.12 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1165614.38 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1164556.02 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1161158.71 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1155366.85 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1148880.17 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1147381.16 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1147117.2 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1138560.3 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1138158.52 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1132004.46 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1129304.67 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1118287.89 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1112310.39 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1105951.5 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1105109.54 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1100365.5 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1099406.88 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1096805.43 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1094998.12 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1079009.44 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1076278.83 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1073124.21 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1072489.95 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 1072261.76 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1070915.88 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1063391.94 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1058442.99 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1056720.7 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1052205.91 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1045976.03 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1026213.12 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1023770.99 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1021486.08 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1018098.91 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1014921.97 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1014208.64 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1006924.53 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1005048.47 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1004198.53 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 997330.69 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 994585.85 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 993589.5 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 981790.02 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 980937.92 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 973125.68 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 972831.05 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 969294.52 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 964451.89 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 963919.79 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 963982.41 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 961082.32 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 959133.07 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 954036.28 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 950724.56 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 946024.37 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 945787.55 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 941432.48 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 940724.2 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 940604.12 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 939636.11 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 938135.0 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 937865.44 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 923789.72 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 920242.32 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 918792.41 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 917397.09 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 911371.25 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 908424.0 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 901946.15 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 899883.33 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 896698.43 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 896415.78 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 894839.6 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 893360.13 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 890568.74 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 882644.29 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 882689.1 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 881452.0 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 881423.64 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 877948.41 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 876588.46 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 875888.26 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 874278.73 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 873395.3 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 868795.8 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 862428.56 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 860295.78 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 844909.89 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 841305.43 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 840837.91 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 838264.8 | 0.08 |
| ISP | INTESA SANPAOLO | Financials | Equity | 835647.41 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 832291.68 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 830376.11 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 827481.05 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 826461.12 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 826406.68 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 826018.31 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 819733.3 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 815840.1 | 0.08 |
| USB | US BANCORP | Financials | Equity | 814102.21 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 811217.18 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 809937.92 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 808016.25 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 806307.9 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 803899.62 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 801480.8 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 799456.24 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 798935.02 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 795157.51 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 790600.95 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 786791.28 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 782221.44 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 776069.83 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 775400.3 | 0.08 |
| PZU | PZU SA | Financials | Equity | 774627.96 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 772679.31 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 771107.34 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 766538.37 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 764181.22 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 762980.5 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 761818.86 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 760457.23 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 752732.12 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 752524.0 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 750084.69 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 749065.46 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 747441.47 | 0.08 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 743331.46 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 741960.57 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 740635.89 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 738768.03 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 735447.24 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 733514.72 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 731892.15 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 730585.11 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 730502.5 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 729466.49 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 727202.11 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 717276.72 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 715490.05 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 713532.08 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 712842.13 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 710567.76 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 708757.32 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 704917.33 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 703794.62 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 703883.3 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 702691.36 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 700988.91 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 689410.25 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 687747.06 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 684619.92 | 0.07 |
| DSV | DSV | Industrials | Equity | 683764.53 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 681954.4 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 678662.54 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 675320.31 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 669669.33 | 0.07 |
| STE | STERIS | Health Care | Equity | 667682.82 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 667336.62 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 665834.26 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 664671.15 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 663416.97 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 662747.31 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 658911.85 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 652865.45 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 651209.34 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 650684.92 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 648545.92 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 645912.55 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 645789.2 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 644454.14 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 637088.73 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 631443.54 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 630205.87 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 629992.0 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 629624.5 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 624274.33 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 623987.74 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 623988.34 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 623891.03 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 623545.12 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 622820.82 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 622861.74 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 619098.14 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 619103.67 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 617665.84 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 616242.96 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 616117.21 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 615376.38 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 611808.82 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 611482.8 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 607740.8 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 600013.26 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 599803.84 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 598029.95 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 597503.39 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 596453.53 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 595003.71 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 593769.63 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 592429.72 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 592142.02 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 589117.48 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 588589.56 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 586368.9 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 583377.78 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 576856.08 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 568441.56 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 562573.97 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 558207.23 | 0.06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 555092.85 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 551236.75 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 548881.1 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 548294.18 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 545229.87 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 545263.92 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 543412.03 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 542818.97 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 538973.86 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 539034.12 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 537684.43 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 536473.44 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 534795.04 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 533735.14 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 531148.55 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 530775.41 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 527918.4 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 527881.68 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 521220.94 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 518359.9 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 517270.0 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 514864.02 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 514438.5 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 509616.36 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 509150.19 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 508400.84 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 508052.73 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 503586.24 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 503500.9 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 503376.21 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 501303.5 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 501334.63 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 499565.15 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 499577.94 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 499325.82 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 495642.68 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 495045.84 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 494468.02 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 494221.83 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 493796.7 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 486926.01 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 486235.5 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 484186.83 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 483554.5 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 478710.23 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 475633.4 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 474919.42 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 474705.85 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 470852.05 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 469223.19 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 467315.85 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 466614.25 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 464776.0 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 462593.35 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 461877.78 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 459680.63 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 458122.02 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 457157.4 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 456377.72 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 454246.53 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 453872.55 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 452441.88 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 451572.57 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 449452.63 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 448912.12 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 448237.35 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 446568.0 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 446056.29 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 445689.66 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 445343.65 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 444662.89 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 441844.64 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 441191.17 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 440185.91 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 439099.05 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 437822.24 | 0.04 |
| T | TELUS | Communication | Equity | 437402.11 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 436112.93 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 433844.64 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 432009.52 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 429204.87 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 427301.97 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 426886.49 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 426922.98 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 426588.75 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 425773.53 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 423565.51 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 423478.56 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 422847.81 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 418679.36 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 417900.68 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 416943.78 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 416253.39 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 415702.76 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 415081.2 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 415021.68 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 411937.24 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 411508.16 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 409047.74 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 406756.84 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 405235.08 | 0.04 |
| BCE | BCE INC | Communication | Equity | 404279.0 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 404204.99 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 402309.01 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 401908.22 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 401111.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 400556.31 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 400385.36 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 398311.12 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 391915.58 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 391543.87 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 389182.15 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 388373.1 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 388345.9 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 383899.31 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 380799.0 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 380306.81 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 378653.49 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 378466.43 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 377703.81 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 374117.49 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 372596.97 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 369302.19 | 0.04 |
| DE | DEERE | Industrials | Equity | 366445.66 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 366274.52 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 366232.33 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 366001.86 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 365264.34 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 364814.88 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 363942.37 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 363413.6 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 360337.78 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 358864.03 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 358113.68 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 356320.66 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 353609.76 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 352230.18 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 350618.43 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 350049.0 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 345200.47 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 344293.43 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 342412.66 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 341194.25 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 341010.15 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 339949.76 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 339814.19 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 339115.2 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 338878.84 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 337110.84 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 336792.8 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 334932.8 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 333159.04 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 332262.19 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 332141.59 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 327092.22 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 326815.71 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326007.27 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 325731.28 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 322207.38 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 321647.7 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 320601.18 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 320433.12 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 319944.66 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 320008.19 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 319366.98 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 319297.52 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 318501.89 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 318160.44 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 316981.64 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 313717.25 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 312838.29 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 312763.55 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 311986.49 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 311236.69 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 310727.81 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 309557.23 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 309176.67 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 307561.26 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 307450.07 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 305467.8 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 305075.12 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 304388.91 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 304082.35 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 303851.7 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 302450.12 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 301010.16 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 298708.59 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 297375.65 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 296620.0 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 295324.64 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 293632.02 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 292645.76 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 289663.37 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 289086.51 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 287370.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 286049.16 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 285234.63 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 283737.43 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 283250.56 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 281984.05 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 280930.57 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 280772.89 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 279234.93 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 276180.39 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 276128.41 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276072.3 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 275882.02 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 274196.96 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 274021.23 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 273934.34 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 273991.41 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 271644.51 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 270350.55 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 269778.33 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 267433.3 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 266190.65 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 263711.86 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 263430.8 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 262621.3 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 262285.89 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 261956.5 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 258713.6 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 258600.45 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 258521.61 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 258542.67 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 258201.99 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 257939.18 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 257533.05 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 257257.25 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 256950.87 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 256301.15 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 253244.39 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 249988.04 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 247411.35 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 247223.05 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 246563.98 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 244523.15 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 242032.63 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 240118.02 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 239289.03 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 238609.56 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 236289.01 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 236044.44 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 234635.73 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 234049.32 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 233924.08 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 233989.83 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 231928.78 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 231823.87 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 231722.96 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 231281.06 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 231116.86 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 230902.16 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 230000.0 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 226973.6 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 225945.5 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 225474.19 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 223719.73 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 223079.31 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 222792.34 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 222740.1 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 221340.96 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 221246.55 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 221091.35 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 220914.79 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 220497.02 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 220156.38 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 219314.88 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 218007.9 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 216708.45 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 216334.63 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 214651.86 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 213676.84 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 209018.4 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 208530.08 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 207688.63 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 207542.51 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 207321.73 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 206809.23 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 205590.72 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 205249.6 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 205074.41 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 204904.84 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 203339.43 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 201567.92 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 200965.41 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 199915.45 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 198716.74 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 197402.43 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 196799.67 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 196175.88 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 194660.1 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 191941.22 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 191484.4 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 191066.6 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 190720.7 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 189043.6 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 188766.2 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 188408.43 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 188130.6 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 188157.99 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 186917.79 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 186045.37 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 184893.12 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 184766.15 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 184808.26 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 183674.06 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 183477.16 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 183508.18 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 182693.11 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 181093.41 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 181144.37 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 179793.7 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 179622.83 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 178125.58 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 176627.3 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 176601.09 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 176506.33 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 176356.31 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 175053.39 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 174835.0 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 174222.99 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 173524.18 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 173538.49 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 172094.51 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 170857.42 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 169390.83 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 168181.65 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 166235.23 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 164679.87 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 163964.62 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 162016.0 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 161063.08 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 158454.6 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 156788.77 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 155420.27 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 155101.91 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 152685.4 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 152404.71 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 151771.13 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 151472.17 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 148811.21 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 148170.17 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 147212.83 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 146682.36 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 146000.8 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144210.42 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 142715.7 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 142065.28 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 141431.74 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 141195.91 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 141070.86 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 140265.31 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 139870.93 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 139879.97 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 139355.58 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 137268.56 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 137054.28 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 136618.56 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 134882.56 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 133994.69 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 134008.62 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 132153.5 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 131765.48 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 130471.02 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 130369.98 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 130400.27 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 130259.89 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 129500.99 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 128733.24 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 127533.43 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 126663.31 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 125875.12 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 125824.44 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 123799.28 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 122999.62 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 122531.62 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 121710.96 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 121520.0 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 120369.14 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 120047.94 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 118316.79 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 117525.0 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 117389.41 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 116248.83 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 113380.57 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 113252.8 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 113162.39 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 112210.99 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 111990.32 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 110152.15 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 109953.51 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 108957.19 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 107221.3 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 105594.64 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 104497.96 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 103411.16 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 103422.52 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 103341.29 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 103344.1 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 103190.55 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 102992.05 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 102760.69 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 102807.18 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 102616.32 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 100766.56 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 100424.62 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 100472.13 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 100101.83 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 98897.47 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 98718.41 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 98701.22 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98520.57 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 98579.13 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 97798.81 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 96126.23 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 95204.43 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 95020.98 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 94603.6 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 93870.74 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 93616.8 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 93295.66 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 93260.4 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 92080.16 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 91102.92 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 90935.51 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 90258.5 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 89694.55 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89087.08 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 87264.41 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 86591.29 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 86194.08 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 85401.89 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 85321.62 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 85255.54 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 83268.81 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 81772.98 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 80536.56 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 80263.2 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 80002.51 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78641.22 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 78359.8 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 77889.19 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 77912.23 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 77430.32 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 77334.12 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 77084.75 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 76972.04 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 75810.11 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 75059.5 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 74452.4 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 74483.75 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 74093.47 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 73831.13 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 73472.14 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 71887.47 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 71481.95 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 71022.91 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 70665.06 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 70486.34 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70406.87 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 68024.75 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 67684.47 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 67303.04 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 66863.19 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 65933.03 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 65664.0 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 62225.41 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 61991.1 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61272.05 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60773.2 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 59312.75 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 58573.5 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58085.02 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 57199.99 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 56748.03 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 56557.36 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 56619.1 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56330.89 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 54530.11 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 54542.46 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 53999.39 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53550.24 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53286.59 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52266.22 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 52172.65 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 49972.43 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 49936.05 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 49868.27 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 49726.3 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49159.72 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 48908.9 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 48309.08 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 46693.1 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46059.33 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 45672.6 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 45423.86 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 45371.41 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 44980.38 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 44733.49 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 44159.61 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42481.91 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 42304.11 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42113.88 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41610.64 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41450.33 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 40301.46 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40236.35 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 38531.08 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38438.24 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38103.77 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 37914.0 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 36969.17 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 36696.6 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 36486.54 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 36231.24 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 35650.44 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35008.17 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 34658.69 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 34518.99 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34383.88 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 31987.95 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31615.59 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31342.84 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31188.22 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 30733.62 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30532.14 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 30102.64 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 28445.76 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27681.24 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27687.87 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 27465.9 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27501.77 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 26527.4 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 26341.24 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25732.52 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25105.58 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 23993.66 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22461.37 | 0.0 |
| ACM | AECOM | Industrials | Equity | 22312.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19746.36 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18151.15 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 17691.2 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16923.92 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10880.72 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9388.65 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9247.72 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6450.6 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5317.48 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5055.16 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4673.18 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4450.94 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3965.1 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3539.52 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3491.95 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3263.36 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2976.87 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2858.15 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1628.68 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1362.04 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1305.68 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 909.27 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 492.66 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 369.24 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 62.94 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 59.36 | 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 | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.83 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.05 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.82 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.82 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.14 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -20.74 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -15.16 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -8.6 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.73 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.86 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.61 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.59 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.44 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.53 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 7.61 | 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 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -697.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -746.53 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2739.53 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -7065.63 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -7447.11 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -14003.28 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -48977.1 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -108735.78 | -0.01 |
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