Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1014 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 | 55396695.95 | 5.19 |
| AAPL | APPLE INC | Information Technology | Equity | 44637618.68 | 4.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33323752.98 | 3.12 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 28227658.73 | 2.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23277307.2 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21125317.2 | 1.98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 19856377.99 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16994134.08 | 1.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15989435.61 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12217332.1 | 1.14 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9851395.68 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7803250.0 | 0.73 |
| LLY | ELI LILLY | Health Care | Equity | 7802714.92 | 0.73 |
| HAL | HALLIBURTON | Energy | Equity | 6579245.04 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6579056.4 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6358712.31 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6325620.47 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 6302159.36 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 6211915.92 | 0.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5775988.88 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 5089611.34 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5028340.12 | 0.47 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4996324.7 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4837337.46 | 0.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4792798.24 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4539913.28 | 0.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4532692.56 | 0.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4380840.15 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4374698.4 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 4303440.0 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4249344.39 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 4191986.16 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4067571.2 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4047530.0 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3830011.84 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3714072.9 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3698845.14 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3657540.42 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3644751.99 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3641834.12 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3627188.41 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3621566.27 | 0.34 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3555233.94 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3514842.72 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3494534.4 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3442648.26 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3387104.16 | 0.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3349054.45 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3305599.08 | 0.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3232212.47 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3195424.2 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3177870.08 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 3169969.88 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3156612.44 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3121779.15 | 0.29 |
| ABBN | ABB LTD | Industrials | Equity | 3094994.15 | 0.29 |
| T | AT&T INC | Communication | Equity | 3066159.8 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3033673.64 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2998772.85 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2992676.36 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2926830.5 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2924284.48 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2870032.49 | 0.27 |
| GGG | GRACO INC | Industrials | Equity | 2763604.08 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2678216.8 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2664113.74 | 0.25 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2654847.02 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2543660.7 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2526156.24 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2518315.95 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2483862.8 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2456675.26 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2433807.0 | 0.23 |
| TEN | TENARIS SA | Energy | Equity | 2431089.2 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2390761.74 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2379918.96 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2359640.7 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2296188.15 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2290083.85 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2260614.4 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2235379.5 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2217642.96 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2205777.88 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2203732.23 | 0.21 |
| SAP | SAP | Information Technology | Equity | 2190590.23 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 2158600.64 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2141628.66 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2140044.57 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2138276.91 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2123696.88 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2123457.59 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2104298.52 | 0.2 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2104109.59 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2101852.79 | 0.2 |
| CB | CHUBB | Financials | Equity | 2085537.4 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2081002.3 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2052343.8 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2047890.0 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2039635.52 | 0.19 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2037450.24 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 2036823.65 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 2029676.1 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2020112.22 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2002256.55 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2001624.42 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1976891.1 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1968320.23 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1967348.49 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 1953401.4 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1950395.51 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1947955.52 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1883469.32 | 0.18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1865218.41 | 0.17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1862917.97 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 1862175.9 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1861123.1 | 0.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1849467.41 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1824785.63 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1811352.72 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1801033.5 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1794217.68 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1793287.76 | 0.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1777920.44 | 0.17 |
| CS | AXA SA | Financials | Equity | 1772488.71 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1765164.73 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1758684.51 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1752435.65 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1746169.05 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1740488.53 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1735559.19 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1729741.3 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1708043.32 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1707384.72 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1705956.8 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1700711.25 | 0.16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1691056.66 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1688164.88 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1682595.53 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1666461.87 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1660498.95 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1648592.13 | 0.15 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1646327.84 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1642410.99 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1640154.23 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1631848.79 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1628495.52 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1615983.08 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 1610515.05 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1607123.54 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1588962.2 | 0.15 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1582384.06 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1576183.09 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1573813.73 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1571829.1 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1566231.76 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1555357.44 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1540256.9 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1536191.25 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1528123.39 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1517056.7 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1501973.46 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 1495979.57 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1495343.85 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 1482519.0 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1481400.27 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1479870.6 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1478050.0 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1477463.88 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1473886.08 | 0.14 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1470060.21 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1463423.22 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1459747.07 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1450777.36 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1449375.46 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1448622.34 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1440150.6 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1436191.34 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1419794.93 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1413679.72 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1393286.95 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1386353.28 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1371563.64 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1368218.94 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1354425.9 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1352375.22 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1349360.92 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1323528.02 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1321073.27 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 1320097.3 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1318265.89 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1318288.8 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1309644.3 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1301610.96 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1295188.02 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1292634.48 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1281232.56 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1281033.98 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1278524.64 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1277173.96 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1267051.33 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1257805.02 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1247917.41 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1241976.05 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1241996.95 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1240709.8 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1239394.38 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1229661.04 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1228540.58 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1227762.18 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1222908.0 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1209356.45 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1203522.31 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1192003.11 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1191637.81 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1184413.75 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1180648.2 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1153934.75 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1145229.87 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1144348.44 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1138350.72 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1134179.38 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1132444.2 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1128256.59 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1126494.4 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1117746.57 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1117134.14 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1116794.88 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1112378.79 | 0.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1104761.84 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1101381.15 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1096961.58 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1095067.17 | 0.1 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1092530.01 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1090341.79 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1089793.42 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1085691.14 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1081518.11 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1078923.94 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1075528.97 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1074602.51 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1073018.24 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1067927.98 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1064500.06 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1063132.46 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1062373.3 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1059894.03 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1046601.67 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1044367.18 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1039738.16 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1038861.03 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1037217.3 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1035002.75 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1034289.23 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1031562.69 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1030687.52 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1027729.56 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1024486.92 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1020240.39 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1019208.64 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1009277.96 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 999855.59 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 998766.67 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 998820.72 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 990221.61 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 989746.56 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 989236.71 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 983888.4 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 980683.35 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 974814.75 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 969672.4 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 969434.76 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 963298.26 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 960317.58 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 960152.84 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 955801.75 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 952958.89 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 950114.62 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 949982.76 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 941724.0 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 930871.27 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 929116.25 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 926518.99 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 925975.43 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 925084.33 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 923691.84 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 921743.16 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 905926.39 | 0.08 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 893835.93 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 892833.96 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 882311.94 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 874630.75 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 874550.64 | 0.08 |
| USB | US BANCORP | Financials | Equity | 871994.62 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 869764.2 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 862355.41 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 860706.0 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 856909.51 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 856742.88 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 856477.26 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 854785.88 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 854269.03 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 854106.1 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 854079.81 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 851103.02 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 848614.26 | 0.08 |
| CAE | CAE INC | Industrials | Equity | 847969.87 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 847763.14 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 847180.92 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 833481.46 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 826566.53 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 825542.4 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 823465.64 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 816388.2 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 815462.67 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 815538.07 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 815130.92 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 815053.32 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 814834.69 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 814772.98 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 814283.7 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 813681.44 | 0.08 |
| PZU | PZU SA | Financials | Equity | 811972.95 | 0.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 804404.51 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 801173.62 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 800463.62 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 794760.69 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 793842.8 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 790932.07 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 790505.86 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 787525.76 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 785637.6 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 784495.12 | 0.07 |
| DSV | DSV | Industrials | Equity | 776930.04 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 770484.0 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 768938.17 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 768079.62 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 767597.78 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 766908.68 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 766239.09 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 763346.57 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 761771.85 | 0.07 |
| NOW | SERVICENOW INC | Information Technology | Equity | 760133.1 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 745880.64 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 742164.26 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 734804.44 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 727953.6 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 727427.65 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 725612.25 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 725191.83 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 725198.49 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 723577.84 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 722200.0 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 721107.8 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 717218.85 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 716030.0 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 712889.31 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 707346.64 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 706861.6 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 705033.95 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 703727.64 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 702218.17 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 701865.67 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 700880.65 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 699787.9 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 699510.24 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 697101.17 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 695030.89 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 691132.59 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 690131.2 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 687336.94 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 684813.15 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 683088.93 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 681880.19 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 681239.58 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 679887.66 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 677471.87 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 675354.22 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 672443.9 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 672045.21 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 670292.04 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 669001.89 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 667450.0 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 666754.07 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 665333.38 | 0.06 |
| STE | STERIS | Health Care | Equity | 662960.2 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 660663.52 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 659975.52 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 654610.55 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 651792.42 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 648279.7 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 648205.52 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 645254.8 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 642714.96 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 640053.9 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 639712.99 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 634296.0 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 632437.61 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 631506.32 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 626906.28 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 621980.5 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 620418.91 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 620470.56 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 619388.67 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 618178.54 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 617937.53 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 617753.9 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 615804.4 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 610857.64 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 609921.14 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 609498.8 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 609585.45 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 607805.08 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 604964.64 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 599564.73 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 597442.08 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 592250.63 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 591902.19 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 583874.0 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 583657.37 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 583380.56 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 578744.47 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 576765.12 | 0.05 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 576562.49 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 570422.0 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 568768.57 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 565606.29 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 565618.63 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 564998.34 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 564702.11 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 560492.82 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 560507.13 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 557640.2 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 557570.58 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 554357.68 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 547097.42 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 545545.0 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 545483.19 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 541437.57 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 540146.09 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 534751.77 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 532015.92 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 531423.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 531432.59 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 520910.0 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 520153.15 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 518043.75 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 517641.12 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 514874.56 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 514693.76 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 512352.45 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 511891.71 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 510777.34 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 509212.5 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 508498.17 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 506334.63 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 503610.24 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 503267.46 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 500438.86 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 500348.58 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 499360.83 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 497000.3 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 494879.4 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 493982.23 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 492930.3 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 492678.26 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 492271.1 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 491111.75 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 489719.51 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 487254.32 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 487061.4 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 484636.68 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 481836.58 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 480747.26 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 480434.68 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 479781.19 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 477923.72 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 475309.79 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 473731.19 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 472148.82 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 471678.0 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 470931.64 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 469461.87 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 468805.68 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 466862.12 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 464043.46 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 461770.19 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 461522.86 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 460267.06 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 457872.84 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 456861.77 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 456757.55 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 453411.96 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 453096.0 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 449437.56 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 449467.53 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 447949.61 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 447640.83 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 447500.7 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 447139.44 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 446918.72 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 445262.78 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 444717.55 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 439134.95 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 437489.47 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 436230.63 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 434857.04 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 434884.73 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 433973.54 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 433227.8 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 429870.21 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 428930.59 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 425307.35 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 424756.07 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 424477.07 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 424136.47 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 423974.96 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 423596.13 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 423305.5 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 422973.62 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 422832.0 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 420923.22 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 419563.22 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 417029.14 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 415878.75 | 0.04 |
| T | TELUS | Communication | Equity | 415361.65 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 415375.6 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 415209.18 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 414711.77 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 413874.88 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 413571.26 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 413315.42 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 412348.03 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 411526.31 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 407929.53 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 407557.32 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 405968.06 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 404929.26 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 404408.79 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 403419.6 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 399774.78 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 398429.27 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 397214.65 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 393786.22 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 392892.03 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 392354.45 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 391709.92 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 389705.65 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 382233.3 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 380564.36 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 379182.72 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 378579.1 | 0.04 |
| BCE | BCE INC | Communication | Equity | 377641.62 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 376609.62 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 375502.02 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 375396.64 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 375160.83 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 374306.91 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 373573.15 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 373298.49 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 372372.79 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 371437.52 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 371200.79 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 368674.34 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 367772.08 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 361755.87 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360564.32 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 359623.08 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 359272.39 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 359296.08 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 357993.6 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 357916.27 | 0.03 |
| DE | DEERE | Industrials | Equity | 356713.76 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 356534.64 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 354533.28 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 350849.36 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 350685.12 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 346184.17 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 346028.54 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 345326.24 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 344695.34 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 344134.67 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 343098.59 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 342103.6 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 341987.83 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 340811.37 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 340382.56 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 339039.85 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 337794.6 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 337286.46 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 337118.55 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 336483.91 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 336378.25 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 336292.73 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 335682.28 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 333778.18 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 332034.36 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 329925.0 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 328445.0 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 328251.79 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 328053.92 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 327510.01 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 326734.07 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 323861.46 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 320690.7 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 319946.4 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 319095.05 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 318779.06 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 318793.02 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 314112.07 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 311736.94 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 311751.79 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 311185.64 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 310797.63 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 310351.81 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 310176.78 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 310038.05 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 309955.36 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 308975.56 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 306149.96 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 305257.67 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 301558.53 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 299954.16 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 299500.55 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 295636.08 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 290785.67 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 290565.0 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 288767.7 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 287963.52 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 285143.41 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 281519.58 | 0.03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 280836.79 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 279595.68 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 279638.32 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 279192.6 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 279075.18 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 277079.64 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276072.3 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 274297.66 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 274227.39 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 272438.44 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 271801.84 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 270340.0 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 270252.84 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 269810.43 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 267528.37 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 267469.32 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 266000.0 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 265610.19 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 264162.23 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 261998.06 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 260467.85 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 260101.74 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 257596.44 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 256758.56 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 256422.48 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 256231.83 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 256151.28 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 255593.99 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 254704.86 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 253460.19 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 252463.16 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 252386.14 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 250707.69 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 247733.61 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 247208.24 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 246469.04 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 244061.54 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 243802.74 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 243397.24 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 242600.35 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 242063.51 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 241295.75 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 238917.85 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 237786.24 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 234394.0 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 233896.75 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 232747.14 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 232485.84 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 230305.12 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 230186.19 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 228601.52 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 226525.84 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 226492.31 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 225900.83 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 225606.51 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 224853.85 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 223321.45 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 223190.5 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 222604.84 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 222640.31 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 220576.17 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 218517.34 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 218107.01 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 217742.98 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 216970.11 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 216690.92 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 216018.24 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 211049.76 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 211128.49 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 209986.48 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 209843.69 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 209528.85 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 209202.33 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 208299.08 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 205958.88 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 205959.56 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 205539.3 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 205434.74 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 203928.83 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 203616.84 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 203356.44 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 203050.0 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 202307.56 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 199779.31 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 198552.5 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 198605.77 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 197449.38 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 197160.46 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 197099.6 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 194712.7 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 194591.71 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 194046.19 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 191764.89 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 189425.34 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 189001.64 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 187637.85 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 186671.51 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 185650.0 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 184862.76 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 184535.03 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 183556.71 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 181249.08 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 180864.67 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 179825.31 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 178543.63 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 178168.41 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 178090.95 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 175915.18 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 175068.89 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 174236.04 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 172423.35 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 171374.15 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 168458.81 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 167797.61 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 167624.01 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 166991.95 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 166839.4 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 166466.4 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 164598.28 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 164188.5 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 164153.6 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 163672.24 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 162589.67 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 161593.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 161504.89 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 157536.84 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 156890.69 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 156891.32 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 156662.17 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 153885.24 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 153020.28 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 150624.71 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 148277.04 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 147955.71 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 147877.37 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 146580.8 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 145884.88 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 145481.65 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 144939.87 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 144668.25 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 142475.13 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 142174.48 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 142237.98 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 142143.15 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 141429.17 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 141004.82 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 140475.39 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 139808.27 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 138996.46 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 138967.6 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 137923.18 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 137984.73 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 137507.52 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 136197.6 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 136086.89 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 135996.06 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 135771.12 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 135604.56 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 134096.16 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 133930.7 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 133782.04 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 133667.44 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 133092.88 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 131844.99 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 131906.41 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 131525.66 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 131451.8 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 128193.34 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127326.84 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 126866.52 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 126179.26 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 125090.32 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 124059.26 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 123921.64 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 121402.68 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 120948.87 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 120800.0 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 120317.05 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 120141.69 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 118544.8 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 118376.84 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 117570.83 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 114403.57 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 113242.38 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 112896.65 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 112707.01 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 112668.57 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 112482.72 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 111420.23 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 110410.62 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 110107.61 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 109507.23 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 107710.15 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 107581.34 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 105652.94 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 105747.03 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 105157.83 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104193.65 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 102214.1 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 101235.41 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 100300.69 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 100121.19 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 99966.99 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99489.06 | 0.01 |
| KMAR | KONGSBERG MARITIME | Other | Equity | 99377.6 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 99086.0 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 98863.9 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 98567.82 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 97505.81 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 97125.97 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 97131.99 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 96278.3 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 96074.45 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 95806.6 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 95771.29 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 94818.8 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 93773.66 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 93410.54 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 93276.32 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 92540.36 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 91888.18 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 91782.19 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 91724.86 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 88829.94 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 87857.27 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 87416.72 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87122.77 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 85268.28 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 84931.82 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 83990.71 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 83919.91 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 83249.09 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 82725.32 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81799.81 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 81331.68 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 80238.09 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 80297.67 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 79695.69 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 79505.25 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 78630.68 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77602.03 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 77649.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 76405.81 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 75455.28 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 74483.67 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 74281.62 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 72812.53 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 72653.09 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71779.23 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 71539.97 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 71155.5 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70337.75 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 69358.99 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 68857.74 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 68516.5 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 68256.35 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 68047.9 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 67446.4 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 67457.82 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 67298.19 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66730.74 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 65830.75 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 65922.07 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 65765.5 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 65534.2 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64988.32 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 61386.23 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 60001.02 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 59325.4 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 58684.5 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 57626.24 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 57403.97 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 55878.74 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 51708.12 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51316.29 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 50604.26 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 50102.32 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 49927.24 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 49815.79 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49238.63 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 48704.4 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48562.65 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 48207.46 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47910.76 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 47202.55 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 47209.13 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 45952.36 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 45666.44 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 44200.27 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 43470.94 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 42314.47 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42324.58 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42210.29 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42218.85 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 41808.65 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41890.12 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 41731.29 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41354.39 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 41021.88 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 40718.77 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 40186.79 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40193.0 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39708.56 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 39576.87 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 39280.95 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 39304.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 38870.1 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37196.68 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36262.54 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 36214.75 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 34399.53 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 33935.01 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 33231.11 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32968.62 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 30858.55 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30265.17 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29708.2 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29422.85 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29091.02 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 28810.59 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 28734.41 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28230.66 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 27642.0 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26332.25 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26086.14 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 25690.25 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24227.15 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23404.93 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22469.52 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21010.75 | 0.0 |
| ACM | AECOM | Industrials | Equity | 20253.24 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19062.17 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14796.93 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12017.36 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11564.61 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9868.53 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9332.26 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 9079.16 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7771.86 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6522.36 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5422.16 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5089.45 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4384.97 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4001.23 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3745.95 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3546.77 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3506.4 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3364.19 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2874.22 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2819.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2196.36 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1113.72 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 938.62 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 369.76 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 67.77 | 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 | 0.56 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.7 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.05 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.74 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.26 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.57 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.92 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -0.57 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.41 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.36 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.34 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.33 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.33 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3.87 | 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 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -28059.26 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -33845.27 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1081901.22 | -0.1 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
