Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1006 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 | 47174256.04 | 4.77 |
| AAPL | APPLE INC | Information Technology | Equity | 42560466.9 | 4.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29225215.76 | 2.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22752996.33 | 2.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20222325.9 | 2.04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16180414.47 | 1.64 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15670562.34 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14738039.58 | 1.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13573124.74 | 1.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11416196.74 | 1.15 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9401219.0 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8265271.0 | 0.84 |
| LLY | ELI LILLY | Health Care | Equity | 8139586.8 | 0.82 |
| HAL | HALLIBURTON | Energy | Equity | 6165189.48 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 6150329.32 | 0.62 |
| V | VISA INC CLASS A | Financials | Equity | 6089653.08 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5825346.23 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 5128797.96 | 0.52 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5007407.43 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5003431.2 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4969865.0 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 4858650.16 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4844757.18 | 0.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4750363.03 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4600878.04 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4371320.51 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 4360332.24 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4207442.88 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4132449.15 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 4011132.35 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3972927.92 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3952381.0 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3919083.52 | 0.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3821755.25 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3749877.57 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3648257.05 | 0.37 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3476311.15 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3442837.09 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 3425093.44 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3354031.44 | 0.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3270413.82 | 0.33 |
| T | AT&T INC | Communication | Equity | 3267873.12 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3266960.9 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3263956.77 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3244223.3 | 0.33 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3216464.69 | 0.33 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3130103.91 | 0.32 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3118732.65 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3047838.45 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3010062.4 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3008398.09 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2963175.19 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2962480.59 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2935095.54 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2863538.28 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2852990.4 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2811832.8 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2798009.46 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2705504.1 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2675571.43 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2599522.38 | 0.26 |
| ABBN | ABB LTD | Industrials | Equity | 2577327.2 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2541371.41 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 2508624.03 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2503844.13 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2502438.4 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2472879.5 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2472571.44 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2456836.8 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2429293.68 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2393437.48 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2299312.6 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2288929.24 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2269771.76 | 0.23 |
| TEN | TENARIS SA | Energy | Equity | 2262865.57 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2237099.6 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2230418.43 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2225689.56 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2215853.0 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2200430.62 | 0.22 |
| SAP | SAP | Information Technology | Equity | 2183752.58 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2160857.93 | 0.22 |
| ENB | ENBRIDGE INC | Energy | Equity | 2160448.45 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2152965.94 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2151788.6 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2142249.46 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2139932.95 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2127986.36 | 0.22 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2091687.62 | 0.21 |
| CB | CHUBB | Financials | Equity | 2090525.5 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2067920.82 | 0.21 |
| H | HYDRO ONE LTD | Utilities | Equity | 2002926.84 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1993162.32 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1985410.62 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1968197.5 | 0.2 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1964968.72 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1954121.0 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1938602.49 | 0.2 |
| DNB | DNB BANK | Financials | Equity | 1924764.36 | 0.19 |
| SIE | SIEMENS N AG | Industrials | Equity | 1907031.54 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1888539.58 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1887435.35 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1881200.01 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1862411.57 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1860655.48 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1852927.88 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1845177.3 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1833074.92 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 1823058.25 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1821904.46 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1815560.9 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1811614.03 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1777326.74 | 0.18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1772731.8 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1770610.83 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1755939.08 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1733565.24 | 0.18 |
| CS | AXA SA | Financials | Equity | 1725581.87 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1717517.01 | 0.17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1711132.54 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1706142.5 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1702661.37 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1702337.34 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1701534.38 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1695487.9 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1687104.5 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1677155.31 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1660498.95 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1656362.38 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1649316.72 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1624040.83 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1617226.63 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1616214.99 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 1614687.03 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1606891.68 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1586000.5 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1577298.57 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1574605.06 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1565153.7 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1548562.17 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1541915.42 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1541071.66 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1530207.1 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1529943.7 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 1520459.75 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1513796.23 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1500353.1 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1493248.55 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1492978.28 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1489393.68 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1488720.59 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1486105.0 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1484764.18 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1481130.78 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1479937.7 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1479470.72 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1478496.69 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1475911.46 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1463174.71 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1459651.2 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1445895.92 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1444758.0 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1443974.71 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1436390.9 | 0.15 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1430999.78 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1406715.0 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1402809.3 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1397224.64 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 1391478.24 | 0.14 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1391336.19 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1381036.46 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1362095.67 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1340456.54 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1334050.82 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1320883.2 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1318157.23 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1316173.62 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1315023.3 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1307629.62 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1296289.58 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1290182.97 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1285983.54 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1277204.24 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1275660.25 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1274035.81 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1269337.64 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1254912.14 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1253857.4 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1252861.92 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1244261.85 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1244324.16 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1243765.25 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1241156.28 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1236569.36 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1232296.3 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1228089.36 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1223251.74 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1220200.52 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1215010.33 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1210916.75 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1198847.85 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1194041.22 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1180221.82 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1174379.27 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1167006.72 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1162416.86 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1144561.8 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1144237.53 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1141750.17 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1135203.12 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1133318.49 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1119295.32 | 0.11 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1116556.47 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1116115.14 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1105340.22 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1099819.83 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1097316.12 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1092235.33 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1092028.72 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1088937.58 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 1086503.47 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1084812.48 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1084338.14 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1083027.61 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1077535.84 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1072734.66 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1072499.94 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1071437.12 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1064530.06 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1063172.24 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1061863.83 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1056233.62 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1054965.74 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1048366.97 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1047641.1 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1046079.18 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 1045965.88 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1043243.95 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1038338.05 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1036708.01 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1026420.75 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1017544.86 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1016528.45 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1008941.24 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1001954.83 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 999136.11 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 999156.81 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 998455.7 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 996844.7 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 993039.29 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 986373.11 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 980335.46 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 978542.67 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 973312.32 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 972893.46 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 964912.2 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 956522.36 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 953069.24 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 948462.72 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 948312.96 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 947484.27 | 0.1 |
| NN | NN GROUP NV | Financials | Equity | 939205.84 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 936777.87 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 935011.6 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 928519.68 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 927740.56 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 920662.05 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 917825.58 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 909696.75 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 908257.5 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 906526.3 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 905036.47 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 902080.41 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 898958.45 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 895216.2 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 891760.61 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 889316.37 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 884589.2 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 883640.21 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 880784.64 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 878137.92 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 873909.77 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 870690.17 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 870034.07 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 868826.14 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 868064.73 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 867429.12 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 865005.12 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 863400.6 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 859048.21 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 858508.09 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 857887.81 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 855432.6 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 852839.17 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 850794.72 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 846528.84 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 846416.98 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 841514.06 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 841403.84 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 841194.52 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 840728.0 | 0.08 |
| USB | US BANCORP | Financials | Equity | 838420.16 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 829235.28 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 827819.46 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 826730.21 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 825705.76 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 817431.3 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 814812.51 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 813400.64 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 812681.77 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 810132.55 | 0.08 |
| PZU | PZU SA | Financials | Equity | 807190.75 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 798542.96 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 796731.99 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 795472.24 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 792984.54 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 791113.34 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 788959.7 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 782550.24 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 779464.0 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 773380.08 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 772378.56 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 771885.72 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 771861.44 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 771361.19 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 769291.87 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 758976.4 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 758642.84 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 753486.7 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 752979.5 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 746517.37 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 742556.81 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 740571.32 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 738701.92 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 735916.06 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 731733.52 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 729476.37 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 725156.92 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 724750.71 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 723227.45 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 722178.36 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 721184.54 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 720653.6 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 719952.57 | 0.07 |
| DSV | DSV | Industrials | Equity | 719102.26 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 717140.67 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 714969.01 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 714600.8 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 708015.33 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 706848.13 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 705837.16 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 698230.38 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 697990.28 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 696082.8 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 695166.7 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 694882.49 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 688150.39 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 678952.56 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 677203.67 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 675078.0 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 674954.0 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 674740.65 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 671709.44 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 671644.16 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 671329.16 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 668172.15 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 667418.74 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 665530.27 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 663708.65 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 660178.07 | 0.07 |
| STE | STERIS | Health Care | Equity | 657490.33 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 657165.89 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 656286.05 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 654076.02 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 651915.94 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 649835.44 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 649543.44 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 644228.0 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 643585.7 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 643483.8 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 643446.91 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 640207.07 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 639863.39 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 634264.88 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 633307.56 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 632129.69 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 631389.18 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 631246.5 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 630892.32 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 629631.05 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 627168.21 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 624095.5 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 620178.52 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 620186.16 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 617827.2 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 617137.52 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 612842.74 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 608971.85 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 607684.24 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 606009.93 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 605194.4 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 605178.11 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 601574.93 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 598007.39 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 596789.05 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 594605.52 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 593407.88 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 592077.88 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 588131.56 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 585964.21 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 580134.08 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 580030.53 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 577692.71 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 568058.0 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 566194.92 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 566099.04 | 0.06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 553810.82 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 551491.21 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 551070.24 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 550168.85 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 547925.84 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 544107.42 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 542287.35 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 540693.64 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 536135.98 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 535357.76 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 533373.79 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 532654.75 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 532661.94 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 531280.26 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 529137.8 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 525727.62 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 524222.44 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 523314.41 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 520946.18 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 516953.0 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 515707.2 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 514430.6 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 512430.35 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 512052.5 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 511420.0 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 510380.2 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 510176.88 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 504781.03 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 504791.43 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 504204.12 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 501095.28 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 500508.36 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 498421.53 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 497158.5 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 495209.0 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 492819.53 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 492698.62 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 492520.17 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 491049.56 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 490694.26 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 487981.57 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 482435.99 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 480251.2 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 480019.5 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 475824.62 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 475217.12 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 474298.8 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 468579.99 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 468414.81 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 468227.42 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 467837.95 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 467142.25 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 466977.15 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 462833.47 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 462718.34 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 460054.73 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 458765.58 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 455961.33 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 455225.89 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 454375.2 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 453810.26 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 453173.54 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 452684.21 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 451413.72 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 449965.58 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 448770.58 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 446094.17 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 445284.73 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 444416.8 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 439406.53 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 439334.8 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 438604.38 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 437184.0 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 434651.29 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 434477.24 | 0.04 |
| T | TELUS | Communication | Equity | 434272.31 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 430310.37 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 430061.93 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 429181.03 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 428907.04 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 428242.5 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 427288.88 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 425270.84 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 424287.24 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 423568.93 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 423126.49 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 422694.95 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 422343.78 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 422137.36 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 420890.25 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 418812.58 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 417574.52 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 416894.43 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 415712.42 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 414561.69 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 413532.0 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 412048.33 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 412073.65 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 407196.72 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 404315.71 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 403848.25 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 401606.21 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 400618.68 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 398837.35 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 398499.01 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 396925.31 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 396204.46 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 395554.13 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 388211.58 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 384881.64 | 0.04 |
| BCE | BCE INC | Communication | Equity | 384431.2 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 384442.23 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 383822.61 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 383621.8 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 383521.4 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 381714.18 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 380946.28 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 380915.35 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 378169.89 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 377806.2 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 375641.72 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 375525.15 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 371982.54 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 371277.72 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 369096.64 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 368449.26 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 365392.43 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 365203.02 | 0.04 |
| DE | DEERE | Industrials | Equity | 364607.06 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 363110.1 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 362527.28 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 361603.23 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 360639.02 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 357447.62 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 356060.15 | 0.04 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 354164.03 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 353711.29 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 353358.55 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 353266.2 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 352101.77 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 349804.19 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 348201.17 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 347888.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 347731.54 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 347228.69 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 346882.32 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 343780.13 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 343173.43 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 341933.65 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 338232.4 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 337772.8 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 336406.84 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 332080.07 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 330187.53 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 330250.44 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 329988.78 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 329388.55 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 327620.0 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 326718.72 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326727.02 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 325789.35 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 325647.03 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 325285.27 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 323126.65 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 321696.32 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 321753.1 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 320597.25 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 320121.11 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 319386.06 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 318568.7 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 318029.14 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 316459.08 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 315599.96 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 315338.38 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 314124.96 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 313981.54 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 313662.36 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 313696.39 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 313529.15 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 312192.32 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 310975.08 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 310252.94 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 310147.12 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 308459.23 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 306540.78 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 304615.3 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 304370.88 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 303106.15 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 302504.58 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 301790.77 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 297975.86 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 297432.3 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 296655.1 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 294359.12 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 293331.07 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 291689.77 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 291125.32 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 290351.59 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 288940.78 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 288904.96 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 285973.37 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 284417.33 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 283533.94 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 283063.69 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 282207.51 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 279858.09 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276874.2 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 276804.41 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 274721.89 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 270656.57 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 269600.24 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 268663.23 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 267658.09 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 266446.52 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 265486.82 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 264476.8 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 264197.74 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 263999.36 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 263593.08 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 262320.65 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 262257.08 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 262108.23 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 261458.78 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 259096.0 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 258865.5 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 258806.61 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 256948.8 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 256056.1 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 255241.41 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 255267.25 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 254573.4 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 253501.18 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 252673.17 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 251242.72 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 250601.72 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 248554.37 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 245580.49 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 245037.28 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 241252.86 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 240295.76 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 239160.41 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 237449.42 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 236523.55 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 235271.38 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 235152.24 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 232721.1 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 232088.43 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 231080.85 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 230700.44 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 230410.42 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 229371.44 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 228712.88 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 227442.8 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 227347.32 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 226935.6 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 226593.62 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 226443.89 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 225407.11 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 223148.18 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 222847.52 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 222492.51 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 220500.45 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 220399.65 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 218486.18 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 217420.12 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 217464.82 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 215653.68 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 215595.45 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 215145.4 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 214000.0 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 211280.19 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211158.36 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 209899.8 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 209506.35 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 208846.76 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 207599.81 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 206354.18 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 206370.57 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 206162.4 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 204561.03 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 203633.27 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 203096.15 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 202648.77 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 201650.26 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 201067.07 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 200807.14 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 200581.0 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 199191.62 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 198251.17 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 196325.33 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 196207.87 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 196055.37 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 195556.21 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 195620.88 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 193940.29 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 193680.53 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 193156.58 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 192282.24 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 191875.45 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 191530.71 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 191229.6 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 190340.41 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 189847.07 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 188806.8 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 188729.25 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 188659.98 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 186904.26 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 186522.21 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 185823.3 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 181011.34 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 180310.8 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 179608.67 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 179663.19 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 179313.83 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 178441.75 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 176788.34 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 175269.79 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 173644.73 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 173025.05 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 170902.94 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 170835.41 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 170838.26 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 169924.33 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 169612.98 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 169501.23 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 169365.44 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 167384.68 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 167274.58 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 166505.09 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 166358.31 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 166274.48 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 165739.51 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 165294.91 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 163646.39 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 162128.64 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 158930.15 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 158402.62 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 154541.15 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 154195.65 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 153581.01 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 151612.97 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 151622.91 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 149365.18 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 147794.04 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 145969.15 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 146000.3 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 145806.91 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 145031.73 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 144628.33 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 143274.53 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 143156.05 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 142436.56 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 142134.85 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 141732.06 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 141338.98 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 140627.03 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 140122.83 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 139750.36 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 137252.16 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 136296.0 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134618.08 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 134398.99 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 134324.7 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 132725.32 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 131919.6 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 131794.14 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 130919.11 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 130762.12 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 130689.96 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 130509.66 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 130050.82 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 128814.25 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 128289.39 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 127447.68 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 126876.9 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 125677.25 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 125512.48 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 125335.62 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 123663.54 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 123674.92 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 123528.03 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 120649.2 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 119391.47 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 119419.67 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 118314.85 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 117097.6 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 117175.0 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 116688.85 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 113567.71 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 113262.6 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 111617.71 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 110117.15 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109589.28 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 108331.14 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 107756.89 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 106339.17 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 106260.58 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 105079.81 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 104589.28 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 104049.1 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 103088.06 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 102768.88 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 101809.77 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 101251.77 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 101091.53 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 101115.87 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 101023.84 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 100346.84 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 99396.74 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 98294.41 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 97867.35 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 97806.38 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 97036.24 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 96824.0 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 96409.68 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 96463.95 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 95476.7 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 95207.94 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 94962.4 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 94471.03 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 93161.49 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 92109.18 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 92149.6 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 91846.69 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 91366.73 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 89945.71 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 89640.04 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 89089.35 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89114.42 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 88325.85 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 87916.8 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 86855.87 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 86155.23 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 86200.31 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 85945.36 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 85855.38 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 85653.01 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 85452.76 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 84549.75 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 83954.17 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 82205.48 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 81541.17 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 81242.64 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 81138.98 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 80592.54 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 80031.65 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 79742.58 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 79761.62 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 78863.85 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 78683.59 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 77297.94 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 76895.49 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 75842.49 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 75028.68 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 74279.67 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 72591.19 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 72516.16 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 72388.25 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 71271.22 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70796.74 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70313.52 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 70376.3 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 69944.23 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 69802.88 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 69890.26 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 69474.98 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 68911.94 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 68943.21 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 67912.06 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 67362.42 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 64783.55 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 64635.71 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 63412.01 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 63033.09 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63065.4 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62410.35 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 61864.0 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 60562.21 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 59856.84 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 58306.77 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57439.05 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 57476.14 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 56851.05 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 56396.3 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 54191.97 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53868.54 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53049.44 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52673.89 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51438.31 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49649.13 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 49486.46 | 0.01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 49064.57 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 47854.45 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 47731.07 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 47353.87 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 47320.0 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 46927.99 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 46753.3 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46730.92 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 46473.73 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 44937.47 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 44711.56 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44621.25 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 43525.13 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 42808.96 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41943.12 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41675.84 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41505.3 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40773.78 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39443.12 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38520.05 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 38303.47 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 37566.08 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37381.41 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 36824.49 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 36607.48 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 35914.79 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35174.82 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 35193.85 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 34959.78 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 34538.77 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 33609.58 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 33403.87 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 32576.6 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31411.68 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31323.21 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30997.44 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31006.13 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 29834.86 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29629.06 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 29467.12 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 28554.78 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 28462.08 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27539.25 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 26991.46 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 26517.09 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25975.65 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 25771.4 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 25681.33 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24451.14 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23533.96 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 23156.51 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22468.54 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21414.96 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21248.41 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18469.34 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 16542.39 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 12919.93 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11311.65 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11027.13 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9961.29 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9219.97 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8180.34 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7573.25 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 7556.28 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6470.1 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5321.55 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5037.8 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4427.93 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3899.64 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3690.22 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3479.1 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3442.72 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3364.32 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3122.73 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2873.16 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1211.89 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 1184.52 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 910.3 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 468.95 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.69 | 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 | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.91 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.3 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.34 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.46 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.15 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -1.01 | 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 |
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