Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1035 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 | 46477756.8 | 4.75 |
| AAPL | APPLE INC | Information Technology | Equity | 41330108.52 | 4.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29174732.54 | 2.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22120797.6 | 2.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19578560.4 | 2.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16088637.99 | 1.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15862937.02 | 1.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14319159.6 | 1.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14002398.72 | 1.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12393701.71 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9304168.0 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8069761.0 | 0.83 |
| LLY | ELI LILLY | Health Care | Equity | 7928515.6 | 0.81 |
| HAL | HALLIBURTON | Energy | Equity | 6212463.54 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 6098285.76 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6007255.49 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 5920401.4 | 0.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5238794.85 | 0.54 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4996442.55 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 4959432.06 | 0.51 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4955431.16 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4944396.3 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4857991.44 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4629369.14 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 4465263.04 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4356251.64 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4328899.2 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4147295.03 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4046070.72 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4039395.5 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3894791.68 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3882811.08 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 3862436.67 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3778896.57 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3705696.28 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3674246.56 | 0.38 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3509016.49 | 0.36 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3500065.14 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 3483206.56 | 0.36 |
| T | AT&T INC | Communication | Equity | 3331338.17 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3323647.66 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3299096.92 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3250575.46 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3230492.08 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3138544.64 | 0.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3132746.72 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3130607.12 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3118468.38 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3107245.84 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3043402.11 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3014228.16 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2975144.92 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2897075.52 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2881373.7 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2841778.8 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2760919.2 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2704778.87 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2666246.1 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2658749.09 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2638069.35 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2622417.88 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2582707.49 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2546674.87 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2501618.0 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2461132.33 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2455095.12 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2430201.36 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2415334.15 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2394274.96 | 0.24 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2352474.32 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2351216.52 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2274826.72 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2249491.14 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2244083.9 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2227965.84 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2215509.48 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2214035.2 | 0.23 |
| TEN | TENARIS SA | Energy | Equity | 2193125.25 | 0.22 |
| ENB | ENBRIDGE INC | Energy | Equity | 2187629.94 | 0.22 |
| SAP | SAP | Information Technology | Equity | 2171638.82 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2171276.8 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2138771.86 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2131703.85 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2122719.78 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2099085.8 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2090201.19 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2085149.91 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2084623.44 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2082275.95 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2078291.64 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2064614.5 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2058663.25 | 0.21 |
| H | HYDRO ONE LTD | Utilities | Equity | 1976822.38 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1976142.55 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1961188.0 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1946941.59 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1915811.1 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1881797.31 | 0.19 |
| SIE | SIEMENS N AG | Industrials | Equity | 1875687.87 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1864140.3 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1862362.7 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1860764.34 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1839024.45 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1835169.21 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1831155.85 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1827625.9 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1823371.83 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1820447.65 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1814631.38 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1797984.96 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1779038.42 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1777332.46 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1774101.96 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1767631.2 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1751866.54 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1718071.8 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1712393.41 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1708878.13 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1705285.55 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1699969.48 | 0.17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1698380.31 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1693889.0 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1681959.96 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1676753.41 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1663603.92 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1662918.58 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1647194.22 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1642708.98 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1627370.27 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1622893.68 | 0.17 |
| CS | AXA SA | Financials | Equity | 1619370.4 | 0.17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1613868.66 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1603052.14 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1589996.4 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1588050.32 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1584466.9 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1578314.12 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1556792.72 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1556092.17 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1552234.35 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1547291.19 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1541306.7 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1536199.52 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1513149.78 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1489114.81 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1487555.32 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1484999.87 | 0.15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1477791.75 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1473577.25 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1471758.67 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1471665.62 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1464555.93 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1461011.83 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1457573.7 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1455170.45 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1454872.58 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 1454227.26 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1446852.99 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1444351.86 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 1441788.3 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1439388.31 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1430490.88 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1426464.4 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1422295.3 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1416474.9 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1394517.96 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1393956.9 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1388010.22 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1365490.23 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1364426.7 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1346693.64 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1337870.52 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1329234.25 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1329143.44 | 0.14 |
| TEL | TELENOR | Communication | Equity | 1291990.3 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1282888.55 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1273724.15 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1270534.64 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1268367.84 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1267709.4 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1266262.14 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1258645.86 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1256666.33 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1245183.8 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1233733.2 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1232808.96 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1222170.36 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1219435.8 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1207844.43 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1203885.08 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1202348.8 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1198786.76 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1195255.53 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1185778.98 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1181813.03 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1174029.48 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1173833.01 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1171462.59 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1169068.31 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1167867.59 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1167421.14 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1164754.5 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1163760.0 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1159084.69 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1152533.8 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1151770.8 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1151206.07 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1146800.94 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1138073.4 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1126408.99 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1125129.52 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1121654.18 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1117356.99 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1108929.23 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1108158.96 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1108099.5 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1107879.06 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1105791.62 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1103645.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1099819.83 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1090274.06 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1087515.28 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1086846.3 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1078441.38 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1067844.0 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1067126.84 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1066510.08 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1062163.68 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 1061584.24 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1059164.77 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1052261.81 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1051369.17 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1046058.94 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1044566.77 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1036869.8 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1035794.97 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1031377.38 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1015097.91 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1011949.25 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1011199.9 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1007296.51 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1000965.56 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 995985.12 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 990567.57 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 989721.1 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 987908.6 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 979100.79 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 970319.81 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 970200.0 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 966110.34 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 963871.99 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 960381.24 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 959985.03 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 959223.36 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 959045.25 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 958217.81 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 953721.25 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 951998.18 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 951798.84 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 948710.58 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 948284.79 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 946542.49 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 941729.34 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 937293.01 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 935861.08 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 934723.93 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 933786.83 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 932961.61 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 926037.12 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 916967.76 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 916248.96 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 911676.2 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 911278.35 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 903377.8 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 903256.92 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 893842.24 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 888221.81 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 885444.0 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 885005.94 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 883382.24 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 882836.04 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 882199.5 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 881457.3 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 880650.5 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 878834.52 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 875886.0 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 874388.86 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 870149.72 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 865473.73 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 854174.58 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 843652.07 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 835262.79 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 833066.4 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 832969.38 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 831823.92 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 830002.14 | 0.08 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 829548.52 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 829037.96 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 825186.56 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 824952.09 | 0.08 |
| ISP | INTESA SANPAOLO | Financials | Equity | 822954.36 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 822013.12 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 818750.16 | 0.08 |
| USB | US BANCORP | Financials | Equity | 818024.46 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 813497.64 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 810891.98 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 808900.66 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 808092.48 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 799126.81 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 799001.78 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 795707.31 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 794250.16 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 790641.54 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 787473.25 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 783156.98 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 782663.7 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 781857.08 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 777994.56 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 775783.36 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 775064.16 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 774555.87 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 772586.01 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 768623.49 | 0.08 |
| PZU | PZU SA | Financials | Equity | 764082.85 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 761870.97 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 757350.75 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 757424.33 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 754799.66 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 749388.26 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 746858.33 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 741555.52 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 740855.83 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 738743.27 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 736346.52 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 736299.12 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 732476.64 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 731908.86 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 731278.2 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 731318.48 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 728214.3 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 726467.11 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 722297.05 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 721680.36 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 718489.36 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 714895.86 | 0.07 |
| DSV | DSV | Industrials | Equity | 708379.56 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 706141.8 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 702695.87 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 702385.98 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 697296.23 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 695963.37 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 695938.87 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 693690.32 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 692327.46 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 691212.03 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 689243.35 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 684189.2 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 678365.02 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 674173.08 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 668941.83 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 666682.38 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 666468.31 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 666285.52 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 663336.98 | 0.07 |
| STE | STERIS | Health Care | Equity | 662750.97 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 658886.91 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 658552.78 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 658405.49 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 653599.28 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 650929.52 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 648767.26 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 647406.0 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 646227.74 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 646152.32 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 643937.13 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 638092.26 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 637415.23 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 637149.68 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 636785.51 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 634877.88 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 630877.81 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 628392.71 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 624193.68 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 621532.45 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 620796.88 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 618912.58 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 618167.39 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 618096.74 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 617759.96 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 614683.2 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 614083.26 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 613884.95 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 611843.75 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 611278.98 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 609286.75 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 606750.88 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 604588.86 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 602223.6 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 601523.25 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 600970.14 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 600777.25 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 591795.12 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 591360.4 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 589896.35 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 588131.56 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 587525.61 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 584812.55 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 583345.79 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 578001.54 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 571848.98 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 570197.94 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 569088.51 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 568686.95 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 562851.01 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 560515.12 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 549606.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 546121.91 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 545191.06 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 544836.85 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 543830.35 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 540926.97 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 538779.99 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 537824.03 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 535773.42 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 534890.0 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 534702.66 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 534094.64 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 531829.25 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 531836.42 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 523437.6 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 523458.61 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 518147.5 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 517356.79 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 515669.73 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 514914.24 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 513292.23 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 511487.9 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 511360.0 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 510545.61 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 509922.74 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 507746.19 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 503752.83 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 502229.78 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 502095.8 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 497333.37 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 495940.97 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 494746.23 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 494601.0 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 489668.56 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 489037.21 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 486489.41 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 486069.0 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 485780.1 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 485794.85 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 484902.1 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 484232.5 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 480980.5 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 479371.32 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 469414.27 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 468643.33 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 468309.35 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 465768.28 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 462190.36 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 461780.0 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 460768.84 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 457595.28 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 455062.47 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 454435.8 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 454002.78 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 452146.25 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 451715.21 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 449000.23 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 449011.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 447990.84 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 447506.14 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 447035.92 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 445841.0 | 0.05 |
| T | TELUS | Communication | Equity | 444122.9 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 442805.18 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 441035.44 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 440496.0 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 440364.14 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 439774.09 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 439320.87 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 437955.46 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 437910.73 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 437466.41 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 435734.56 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 434904.03 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 434242.62 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 433981.68 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 432337.5 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 430266.26 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 429768.24 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 427348.38 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 426269.66 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 425668.32 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 424613.45 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 424147.76 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 423710.37 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 418326.35 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 418268.4 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 417869.95 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 416181.76 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 415858.08 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 415143.55 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 414943.68 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 413359.69 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 410798.8 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 409923.8 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 409077.04 | 0.04 |
| BCE | BCE INC | Communication | Equity | 408959.79 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 408461.23 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 406728.21 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 403448.0 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 403180.76 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 402564.29 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 397618.5 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 396787.24 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 396586.62 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 394170.28 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 393200.65 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 390511.77 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 389116.48 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 388910.76 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 388933.93 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 384817.75 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 384583.55 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 383435.92 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 376066.84 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 373560.6 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 372277.44 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 372079.02 | 0.04 |
| DE | DEERE | Industrials | Equity | 369634.68 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 369208.6 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 368968.92 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 367909.77 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 366879.96 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 366282.82 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 366360.72 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 365842.25 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 365191.96 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 361008.15 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 359203.22 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 359086.58 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 357177.64 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 356851.22 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 355805.91 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 350149.77 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 347539.78 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 347470.2 | 0.04 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 346826.29 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 345296.76 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 344911.62 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 344746.86 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 342773.03 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 341310.85 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 340267.6 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 338765.4 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 337161.56 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 337074.52 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 335556.32 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 335010.56 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 334696.96 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 333727.55 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 332988.14 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 329643.5 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 329347.35 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 329351.59 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 321841.32 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 321317.72 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 320822.86 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 319829.4 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 318166.16 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 318032.26 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 317156.28 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 316915.65 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 315867.25 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 314789.02 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 314223.28 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 313566.24 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 313416.02 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 312827.61 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 312738.54 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 312693.07 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 309797.99 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 309342.53 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 309116.06 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 309120.99 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 306929.06 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 303357.6 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 303299.87 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 302808.0 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 302652.85 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 302542.03 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 301773.94 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 300408.24 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 299061.22 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 298451.2 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 298057.55 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 298086.69 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 297497.12 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 294655.61 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 292258.56 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 291052.19 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 290999.21 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 288300.03 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 284930.03 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 284022.66 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 283277.65 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 281373.93 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 280622.97 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 279323.88 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 279230.23 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 279056.31 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 278280.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 278282.55 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 277903.37 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 277247.52 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 276315.38 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 274796.55 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 274175.11 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 273923.81 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 272986.12 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 272595.68 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 272116.08 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 267557.49 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 266434.67 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 264964.73 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 264513.02 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 263526.37 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 263243.23 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 262348.5 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 261860.79 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 261657.71 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 259088.76 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 257592.4 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 255618.76 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 255479.52 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 253945.59 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 253065.77 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 253066.71 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 251224.15 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 250931.67 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 250475.62 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 248271.49 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 248011.73 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 247336.24 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 246389.92 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 244035.43 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 243491.29 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 239774.87 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 237644.63 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 237034.88 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 236467.08 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 236309.66 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 234331.92 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 233954.04 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 232916.43 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 232145.04 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 230000.0 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 229889.07 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 228588.62 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 228420.16 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 227655.71 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 227127.42 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 226069.38 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 224916.01 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 223212.2 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 222996.36 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 222536.8 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 222295.44 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 221446.22 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 220370.71 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 219470.75 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 219184.8 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 219189.97 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 218252.22 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 216835.5 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 215413.9 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 215418.94 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 214800.35 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 213858.0 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 213140.2 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 212836.6 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 211324.08 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 211351.75 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 209840.01 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 207955.0 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 207334.38 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 207166.48 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 206634.79 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 205733.06 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 204358.35 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 203682.63 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 202933.12 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 202696.38 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 201360.6 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 200693.96 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 200640.18 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 195371.76 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 194628.06 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 194312.43 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 194349.55 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 193127.1 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 192657.51 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 191913.55 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 191213.19 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 190262.69 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 188978.79 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 188158.96 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 187801.04 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 187582.52 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 187360.97 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 187202.83 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 186455.24 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 183112.03 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 182498.88 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 182134.02 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 182163.26 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 181985.47 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 181884.68 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 180828.67 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 180398.36 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 179768.68 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 179713.1 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 179531.37 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 178777.26 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 178032.72 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 175953.22 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 175418.09 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 175127.2 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 174793.41 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 174031.22 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 173921.42 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 173806.12 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 172758.59 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 172685.19 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 171300.71 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 171234.48 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 170041.85 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 169934.45 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 169150.49 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 167382.81 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 164452.36 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 163687.0 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 163430.45 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 161850.88 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 156254.87 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 155761.21 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 155454.39 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 153976.45 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 153551.76 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 152747.87 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 152255.96 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 152142.95 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 151791.18 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 151106.51 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 148884.53 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 148931.49 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 147271.51 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144313.04 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 143309.51 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 142741.83 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 140778.52 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 139954.89 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 139664.5 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 138619.2 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 138251.45 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 136609.29 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 135836.19 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 135075.32 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 134816.7 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 134115.08 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 133872.96 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 133250.36 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 132736.93 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 132565.56 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 132056.47 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 131344.32 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 129593.53 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 129659.14 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 129229.75 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 127466.73 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 127154.23 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 126729.18 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 126208.74 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 124149.65 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 123949.59 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 123775.7 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 123722.51 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 122075.45 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 121984.3 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 122046.93 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 121298.84 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 120801.53 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 120422.4 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 119592.08 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 118150.0 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 117291.01 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 116277.19 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 113814.67 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 112290.72 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 110938.67 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 110546.86 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 109681.31 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 109004.15 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 109001.83 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 105817.92 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 105724.49 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 105237.8 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 104973.61 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 104596.23 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 104368.1 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 103307.01 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 102922.37 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 102302.63 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 102310.16 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 100987.06 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 100998.31 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 99996.75 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 99690.84 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 99719.03 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 98406.26 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98217.06 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 97542.0 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 96996.54 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 96918.09 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 96180.06 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 96236.84 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 95748.99 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 94796.18 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 94268.75 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 94102.6 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 94166.8 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 93751.8 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 93799.44 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 93624.01 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 92469.2 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 91892.34 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 90775.8 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 90172.73 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 89388.82 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 89176.89 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88594.1 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 87716.27 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 87467.85 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 85651.29 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 85455.07 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 82244.81 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 82249.02 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 81048.43 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 80123.28 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 79562.33 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 79063.09 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 78747.4 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78506.51 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 78133.88 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 77466.64 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 77085.11 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 76641.57 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 76297.96 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 76165.27 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 75158.68 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 74220.51 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 74027.25 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 73128.66 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 72935.82 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 72324.86 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 72092.79 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 71898.73 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 70942.45 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 69670.92 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 69382.08 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 69315.79 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 68862.05 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 68770.86 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 68552.0 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 68060.16 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 67818.24 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 67490.22 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 66995.73 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 64453.11 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61556.85 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 61117.05 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60088.2 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 59408.45 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 58679.16 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 57118.4 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 56403.73 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 56256.17 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 56132.45 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 55141.05 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 55181.6 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 53956.27 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53289.63 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 53014.58 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 52630.47 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52450.84 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 52217.11 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 49928.15 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 49818.15 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49882.74 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 49208.48 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48330.53 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 48106.38 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 48130.9 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 47195.31 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 45230.19 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45203.0 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44963.55 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 44587.99 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 43501.75 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 43337.86 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 43116.19 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42491.3 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41975.76 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 41638.94 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41300.61 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40683.9 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 40222.58 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39851.09 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38491.96 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 37750.24 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37425.33 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 37459.55 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37472.19 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37333.26 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 36615.69 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 36639.02 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 35915.65 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 35010.97 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34577.0 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 33792.61 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 33565.22 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 32840.23 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31219.91 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30794.4 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 30658.33 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 30692.71 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 30534.0 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30337.83 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 29830.62 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 28439.64 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27645.27 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27587.04 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 27344.2 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 26718.43 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26166.79 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 26045.59 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 25899.05 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24058.6 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 23474.92 | 0.0 |
| ACM | AECOM | Industrials | Equity | 22390.2 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21950.85 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19788.79 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18226.43 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 17733.98 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16902.63 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 14512.29 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10775.12 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9401.37 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9110.73 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6410.04 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5271.8 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5069.52 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4674.09 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4451.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3965.78 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3495.29 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3497.52 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3235.4 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2890.68 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2840.85 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1356.42 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1278.25 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 892.45 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 493.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 180.94 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.35 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.11 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.94 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.97 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.38 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -42.59 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -11.79 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -8.85 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -8.05 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -6.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.72 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.59 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.85 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.07 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.82 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.54 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.02 | 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 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -93.62 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -65.53 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -696.32 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2739.53 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -7409.39 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -14003.28 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -48948.39 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -109073.95 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -134240.26 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -160514.42 | -0.02 |
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