Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1008 securities.
Note: The data shown here is as of date Mar 31, 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 | 53016598.04 | 4.99 |
| AAPL | APPLE INC | Information Technology | Equity | 44955993.45 | 4.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32585237.75 | 3.07 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 27274939.16 | 2.57 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22844574.9 | 2.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20928969.72 | 1.97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 18859334.88 | 1.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16723015.75 | 1.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15613286.05 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12092458.04 | 1.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9917975.8 | 0.93 |
| LLY | ELI LILLY | Health Care | Equity | 8056967.0 | 0.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7911295.0 | 0.74 |
| HAL | HALLIBURTON | Energy | Equity | 6463505.1 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 6404511.24 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6380381.4 | 0.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6230086.41 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 6201074.88 | 0.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5921124.02 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5509374.52 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5066365.04 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4978585.8 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4944523.14 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4814512.14 | 0.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4811357.88 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4558575.84 | 0.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4544571.9 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4409998.56 | 0.41 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4401678.09 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4303364.16 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 4239241.2 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4170533.5 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 4037516.32 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3827609.56 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3804352.42 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3694117.27 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3672913.72 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3672687.29 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3595238.4 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3588657.93 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3571489.28 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3504998.94 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3499123.07 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3488649.8 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3462078.94 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3405729.6 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3346223.31 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3314220.61 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3290918.4 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3254111.9 | 0.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3230334.7 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 3213476.14 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3181563.65 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3155133.5 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3152286.07 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3146850.45 | 0.3 |
| ABBN | ABB LTD | Industrials | Equity | 3113037.2 | 0.29 |
| T | AT&T INC | Communication | Equity | 3070554.51 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3031119.4 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 3010159.02 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2936019.0 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2871601.85 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2832216.92 | 0.27 |
| GGG | GRACO INC | Industrials | Equity | 2783929.68 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2712990.69 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2681626.5 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2606399.75 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2548063.58 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2545944.24 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2533946.8 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2533792.2 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2507527.44 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2479473.36 | 0.23 |
| TEN | TENARIS SA | Energy | Equity | 2419412.97 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2404060.47 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2362443.8 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2347820.65 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2347166.25 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2331840.7 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2316783.04 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2316395.0 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2208538.54 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2207394.21 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2182869.81 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2161554.0 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2149567.42 | 0.2 |
| CB | CHUBB | Financials | Equity | 2128767.6 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2115395.89 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2113530.98 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2109308.5 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2108723.28 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2103635.54 | 0.2 |
| SAP | SAP | Information Technology | Equity | 2093615.52 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2091088.25 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2074284.11 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2068663.7 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2057608.8 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2030785.16 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 2025087.3 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2016851.92 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 1998916.61 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1996539.1 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1995420.18 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1979734.45 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1976246.73 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1973392.35 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1971248.15 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1960582.51 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1958865.04 | 0.18 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1948169.01 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1908462.45 | 0.18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1888634.5 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1884749.8 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1875719.5 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1866581.76 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1853265.7 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1850114.18 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1846902.6 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1819389.85 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1809650.24 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1786331.22 | 0.17 |
| CS | AXA SA | Financials | Equity | 1784482.55 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1772990.01 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1770345.66 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1767840.9 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1766957.5 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1763939.05 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1761941.1 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1750445.02 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1734721.5 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1728940.37 | 0.16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1724877.27 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1712228.72 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1704685.62 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1703939.27 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1701313.09 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1700953.81 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1685550.36 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1672194.52 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1666931.21 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1659354.43 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1658489.3 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1647182.89 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1644517.46 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1641665.26 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1629804.6 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1626095.51 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 1623330.1 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1593647.52 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1591645.88 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1585696.76 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1576699.11 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1569276.8 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1560097.71 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1559317.97 | 0.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1540701.98 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1539229.97 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1532438.16 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1530027.24 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1521976.84 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1513163.79 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1508528.7 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 1506906.19 | 0.14 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1506514.92 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 1493559.48 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1483015.57 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1476071.1 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1472110.75 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1472059.44 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1470205.78 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1452878.73 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1450274.61 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1449350.0 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1447748.99 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1446305.09 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1437082.61 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1431453.62 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1404031.08 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1394820.72 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1374197.57 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1374187.44 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1357307.93 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1349551.55 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1346520.1 | 0.13 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1334210.44 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1330772.43 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1329682.84 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1319788.79 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1304118.7 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1302007.56 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1295385.91 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1293653.62 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1283723.72 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1283030.45 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1282614.4 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1278194.75 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 1277922.2 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1275377.55 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1270020.24 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1258407.45 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1256902.66 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1249138.01 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1240562.84 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1237420.66 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1236735.0 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1231989.56 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1221393.39 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1220244.24 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1211985.22 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1210354.8 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1209220.59 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1209157.13 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1208733.3 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1207638.03 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1194662.75 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1185753.6 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1177163.0 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1160970.38 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1152705.12 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1146879.25 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1143517.56 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1142118.12 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1134547.68 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1134361.76 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1131295.95 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1127851.56 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1120913.75 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1108389.24 | 0.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1104266.32 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1102273.05 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1101384.67 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1100688.78 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1095335.59 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1089898.08 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1089465.96 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1089280.92 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1084023.97 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1083867.55 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1078349.77 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1077421.95 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1077253.53 | 0.1 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1074397.57 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1073444.55 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1069257.0 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1067991.55 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1064978.59 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1060913.28 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1054357.07 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1053122.21 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1052548.14 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1046606.23 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1041477.3 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1041443.91 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1037375.7 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1036556.33 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1032511.17 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1032290.49 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1030140.31 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1015224.19 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1015324.94 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1011128.7 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1004404.27 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 1004122.15 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1003368.96 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1000294.9 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 985927.28 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 976623.31 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 976169.44 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 976100.76 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 974408.04 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 971797.2 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 963323.94 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 961337.34 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 961103.07 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 952529.8 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 951885.83 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 949651.25 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 947800.5 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 947479.53 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 937978.92 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 935891.2 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 929782.37 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 929481.22 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 921015.48 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 920624.46 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 911806.63 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 905244.84 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 904595.02 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 894472.33 | 0.08 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 893241.1 | 0.08 |
| USB | US BANCORP | Financials | Equity | 888468.07 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 888077.1 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 884745.44 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 884658.0 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 880490.6 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 872414.5 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 866643.65 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 861046.82 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 860322.06 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 858245.24 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 855986.7 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 854133.36 | 0.08 |
| CAE | CAE INC | Industrials | Equity | 853190.09 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 853044.91 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 852808.84 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 851125.71 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 850871.87 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 849743.36 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 845088.2 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 844353.96 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 840273.14 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 826750.83 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 824369.38 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 822748.52 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 821195.28 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 821163.51 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 817353.19 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 816577.32 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 815484.42 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 814975.55 | 0.08 |
| PZU | PZU SA | Financials | Equity | 813758.49 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 809526.16 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 804847.84 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 804904.76 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 796695.22 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 791195.6 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 790601.66 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 788603.12 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 788012.16 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 783879.04 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 783505.36 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 780674.74 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 780271.41 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 779928.5 | 0.07 |
| DSV | DSV | Industrials | Equity | 779555.1 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 778560.29 | 0.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 773317.76 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 771943.25 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 765211.57 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 761970.3 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 759047.95 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 758163.82 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 755538.97 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 750088.08 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 738812.77 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 736466.6 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 733780.08 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 732022.72 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 726132.76 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 724277.48 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 722685.7 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 722708.52 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 722200.0 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 720671.2 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 718660.8 | 0.07 |
| NOW | SERVICENOW INC | Information Technology | Equity | 714695.4 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 711245.28 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 708895.44 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 708390.54 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 706508.99 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 703727.64 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 701865.44 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 701634.39 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 701665.83 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 701376.57 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 700602.96 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 699282.17 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 691627.3 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 690933.02 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 690825.07 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 688816.09 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 683655.82 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 680530.36 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 679047.11 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 677843.56 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 675514.6 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 673949.31 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 673700.76 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 673278.48 | 0.06 |
| STE | STERIS | Health Care | Equity | 668101.28 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 667059.1 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 665237.88 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 664468.12 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 656247.03 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 650672.53 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 650431.5 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 649201.67 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 648936.29 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 647994.32 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 647754.46 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 646650.78 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 645977.95 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 641181.75 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 640881.93 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 640028.76 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 636504.96 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 626971.04 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 620554.58 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 619863.59 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 619207.63 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 617900.34 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 617648.18 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 615498.9 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 613682.4 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 612958.38 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 611765.4 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 608176.48 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 607843.62 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 606756.92 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 606589.08 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 604490.82 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 602390.22 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 599894.16 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 596503.26 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 595261.15 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 590633.48 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 586306.69 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 585968.19 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 584335.3 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 581034.15 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 579312.99 | 0.05 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 579005.61 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 575688.96 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 571516.52 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 571192.32 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 570084.71 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 568739.14 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 568384.9 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 568183.0 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 568047.04 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 565847.88 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 554034.59 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 553650.86 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 551469.42 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 549270.68 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 547891.25 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 547833.0 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 545257.8 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 544858.15 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 541756.01 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 540356.19 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 539784.35 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 537888.0 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 536995.2 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 535391.59 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 534872.52 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 524452.84 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 522372.5 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 519925.18 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 517281.55 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 516969.22 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 516718.15 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 515792.13 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 513077.39 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 510445.74 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 505024.89 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 502164.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 501089.25 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 498710.22 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 498055.15 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 496875.01 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 496782.17 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 496794.74 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 495131.75 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 494846.83 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 494713.61 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 494338.91 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 492029.58 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 491083.7 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 490103.2 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 490147.96 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 487221.97 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 486034.03 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 483109.8 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 482869.87 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 482708.48 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 482492.07 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 481859.9 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 474985.0 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 474805.65 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 474314.58 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 468793.69 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 468145.17 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 467932.66 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 467669.76 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 465558.2 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 461860.92 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 461765.61 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 460461.29 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 459549.95 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 457931.95 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 457055.01 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 455472.25 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 453655.56 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 451732.49 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 450611.44 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 450206.24 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 449796.49 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 449798.58 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 449846.87 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 449519.99 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 448789.5 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 445268.08 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 441589.8 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 440314.16 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 438301.28 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 438130.33 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 437277.97 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 436070.45 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 434188.73 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 433487.19 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 432457.09 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 431289.76 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 428571.35 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 427333.85 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 426710.56 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 426186.52 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 424740.41 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 423986.26 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 422738.82 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 422268.75 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 422080.96 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 422133.03 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 421398.93 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 420923.22 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 419520.0 | 0.04 |
| T | TELUS | Communication | Equity | 419337.17 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 414539.49 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 412928.89 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 412393.91 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 412136.8 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 411800.45 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 411365.54 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 409106.25 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 406641.89 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 404761.68 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 404419.58 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 403430.36 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 403431.77 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 403298.72 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 401965.68 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 400234.66 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 399619.53 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 397192.03 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 396800.23 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 393715.88 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 386978.13 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 385746.79 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 384382.35 | 0.04 |
| BCE | BCE INC | Communication | Equity | 381827.67 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 381439.46 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 378295.42 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 378360.72 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 376335.56 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 375858.83 | 0.04 |
| DE | DEERE | Industrials | Equity | 375296.3 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 375177.38 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 373593.9 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 373004.37 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 372492.97 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 371384.01 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 371447.42 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 369907.3 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 369919.86 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 368390.48 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 367562.88 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 365814.9 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 360656.17 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 359485.2 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 359133.67 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 358632.6 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 354781.0 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 354357.54 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 350768.88 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 350432.94 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 347699.74 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 347390.16 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 347112.0 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 345918.46 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 345335.92 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 345236.32 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 344941.83 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 343694.5 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 342615.08 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 341087.4 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 340963.13 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 340081.55 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 339853.53 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 339260.9 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 338862.07 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 337509.78 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 336980.25 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 336597.66 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 332600.34 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 332420.31 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 329321.79 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 328391.99 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 328019.72 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 327888.26 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 326273.39 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 325155.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 324844.52 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 324345.38 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 324237.68 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 322732.3 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 321107.98 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 319927.92 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 319095.05 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 318929.47 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 318567.08 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 317844.87 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 316998.85 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 314628.01 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 312859.12 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 312287.78 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 312128.6 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 311353.54 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 308083.57 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 307597.14 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 306420.09 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 301241.6 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 300233.69 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 300245.0 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 299506.5 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 293210.28 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 290072.9 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 289712.99 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 289412.72 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 287660.0 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 285340.2 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 284360.64 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 283102.17 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 282264.85 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 281456.76 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 281016.36 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 280008.9 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 277101.79 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 275542.97 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 274865.05 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 274399.11 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 274172.54 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 273515.95 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 272649.76 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 267469.32 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 267258.37 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 267000.0 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 267043.81 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 267071.58 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 266745.45 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 266121.24 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 265867.81 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 263779.49 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 260977.08 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 260474.79 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 255313.7 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 255175.8 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 254582.99 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 254641.59 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 253990.69 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 253681.23 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 253123.68 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 252482.1 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 250950.8 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 251037.84 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 250057.2 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 248009.94 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 247915.54 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 246668.69 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 246222.22 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 244865.12 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 244250.16 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 242561.04 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 241817.51 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 241347.39 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 239737.44 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 238372.47 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 236101.45 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 236141.41 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 235161.47 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 235039.12 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 231892.21 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 230905.8 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 230309.23 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 230176.63 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 228652.59 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 227108.75 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 225953.02 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 225796.09 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 224904.08 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 223604.7 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 222154.71 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 221959.17 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 220167.99 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 219455.17 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 215966.48 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 213757.1 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 213325.28 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 212963.66 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 212757.12 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 211271.76 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 210685.61 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 209936.46 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 209998.15 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 208936.87 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 208963.37 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 208665.57 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 208398.79 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 208046.04 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 206233.64 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 205401.82 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 204769.84 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 203671.8 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 202312.95 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 201236.31 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 199075.64 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 198700.71 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 197722.93 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 196747.48 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 196382.4 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 195920.75 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 195186.75 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 194497.54 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 194043.84 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 192512.43 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 192001.6 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 190994.4 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 187062.75 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 186676.49 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 186364.22 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 185432.74 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 184879.32 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 183561.6 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 180998.28 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 181022.56 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 179945.1 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 178918.78 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 177319.43 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 177043.86 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 176306.64 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 174600.47 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 173943.02 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 173514.23 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 170192.98 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 169162.91 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 168979.06 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 167582.34 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 166996.4 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 166481.42 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 164566.64 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 163346.28 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 162706.45 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 162536.51 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 162516.9 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 161838.08 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 161615.55 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 160168.15 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 159391.3 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 159052.05 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 157917.52 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 155534.99 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 154145.36 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 152834.87 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 151233.74 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 149742.6 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 149552.78 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 149247.72 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 148317.44 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 147286.7 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 146261.12 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 145381.5 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 144383.94 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 144340.74 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 142280.22 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 141475.14 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 140745.18 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 140449.9 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 140480.18 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 140250.37 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 139367.19 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 138796.48 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 138416.46 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 137948.72 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 137076.98 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 136586.0 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 135948.4 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 134579.68 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 134344.0 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 134227.08 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134049.31 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 133767.06 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 133241.32 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132616.39 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 131883.46 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 131116.06 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 130464.89 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 128996.35 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127988.56 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 127592.45 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 126176.96 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 126176.96 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 125460.75 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 125393.18 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 125168.77 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 124655.41 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 123170.33 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 122575.0 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 122192.04 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 121882.12 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 121897.38 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 119822.02 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 118470.32 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 118029.36 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 117609.03 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 117069.72 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 115604.85 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 113490.8 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 113529.28 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 113020.32 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 112462.44 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 111747.92 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 111804.82 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 110956.45 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 110701.27 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 109498.12 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 108142.72 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 107631.87 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 106980.91 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 106756.17 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105378.17 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 105414.02 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 103866.85 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 101737.25 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 100827.03 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 100886.0 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 100746.69 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 100592.23 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 100042.8 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99263.55 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 97911.25 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 97195.64 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 97154.56 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 96824.33 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 95921.44 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 95925.87 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 95844.88 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 95599.3 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 95517.43 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 95372.46 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 95185.5 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 93450.44 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93119.4 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 92699.83 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 91832.01 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 89212.08 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 88799.8 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 88159.62 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 87635.95 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 87341.09 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87207.03 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 86132.04 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 85460.1 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 84016.84 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84018.41 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 83508.28 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 83243.43 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81943.02 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 81795.86 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 81176.13 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 80078.42 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 79779.84 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 79400.02 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 78323.02 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 78053.25 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 77753.45 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 77013.27 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 75206.37 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 75116.66 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 75000.8 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 74100.01 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 73867.69 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 73077.9 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 72377.39 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 70881.14 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 69800.52 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69245.26 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 69230.24 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 68989.83 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 68469.0 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 68364.67 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68086.7 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 66572.8 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 66574.34 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66445.0 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 65471.94 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64990.06 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 64254.74 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 64004.49 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 61579.01 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 59529.27 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 59323.42 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 58426.9 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 58431.84 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 57235.46 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 56753.41 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 52416.24 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51602.54 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 51120.24 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 50320.18 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50252.48 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 49767.81 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49673.27 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 49354.93 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48693.97 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 48386.55 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 48218.86 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47888.94 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 46695.12 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 46269.05 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 45498.19 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 43654.16 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43397.97 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 42876.75 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 42563.77 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42249.6 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41925.58 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41856.3 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41890.12 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 41809.77 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41747.15 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41256.06 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 41050.87 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 40861.68 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 40593.56 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 40240.98 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39816.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 38857.1 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38739.43 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37123.38 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36953.57 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 36973.54 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36218.52 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 35444.38 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 33998.02 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 34000.51 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33357.78 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31084.66 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30386.58 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 30036.58 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29798.02 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29241.8 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 29080.05 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 28850.62 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28126.78 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 27125.88 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26421.01 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26086.14 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 26021.88 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25024.32 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23914.79 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22546.5 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21099.9 | 0.0 |
| ACM | AECOM | Industrials | Equity | 20275.92 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19324.11 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 15687.13 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12107.11 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11626.55 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9919.76 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9366.46 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7730.27 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6468.54 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5464.95 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5084.75 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4395.05 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4011.45 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3692.91 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3550.91 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3538.08 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3418.27 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3265.01 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2892.64 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2197.08 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1140.23 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 951.23 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 280.81 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 360.92 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 67.34 | 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 | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.7 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.03 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.68 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.13 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.42 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.67 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -12.19 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -1.37 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.89 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -42693.6 | 0.0 |
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