Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1004 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 | 53080332.68 | 4.99 |
| AAPL | APPLE INC | Information Technology | Equity | 43762340.55 | 4.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33244388.32 | 3.13 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26722126.57 | 2.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22399668.9 | 2.11 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20043348.46 | 1.89 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 18637548.48 | 1.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16362561.11 | 1.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15842813.08 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12503391.94 | 1.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9959660.0 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 7928515.6 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7757288.0 | 0.73 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6319331.27 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 6286636.8 | 0.59 |
| V | VISA INC CLASS A | Financials | Equity | 6222355.44 | 0.59 |
| HAL | HALLIBURTON | Energy | Equity | 6218984.1 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5952038.1 | 0.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5821269.95 | 0.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5133337.56 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5067478.5 | 0.48 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5044144.03 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4961424.6 | 0.47 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4874836.2 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4829486.88 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4546788.96 | 0.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4524773.0 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4494887.04 | 0.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4432506.89 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4350931.92 | 0.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 4327211.52 | 0.41 |
| KLAC | KLA CORP | Information Technology | Equity | 3970662.88 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3818879.68 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3777612.5 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 3763282.72 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3739394.99 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 3735978.96 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3700193.53 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3685333.8 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3568864.81 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3508541.4 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3500204.4 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3476240.54 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3470856.3 | 0.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3465235.65 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3434483.29 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3432829.53 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3322687.52 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3283048.47 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3265292.8 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 3254986.7 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3204497.85 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3188254.51 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3166608.54 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 3057091.48 | 0.29 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3029692.95 | 0.29 |
| T | AT&T INC | Communication | Equity | 2986319.08 | 0.28 |
| ABBN | ABB LTD | Industrials | Equity | 2972186.71 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2970231.5 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2956697.28 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2862251.08 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2816401.35 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2803694.19 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2803531.2 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2765041.96 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2700460.42 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2688219.5 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2547152.45 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2542811.92 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2520581.74 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2461750.71 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2457275.21 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2377466.79 | 0.22 |
| TEN | TENARIS SA | Energy | Equity | 2353151.14 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2337537.3 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2336030.04 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2322555.0 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2322217.96 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2310715.44 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2302003.78 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2279249.8 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2258630.36 | 0.21 |
| SAP | SAP | Information Technology | Equity | 2257134.91 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2198740.91 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2163043.19 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2141656.26 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2135644.65 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2128185.8 | 0.2 |
| CB | CHUBB | Financials | Equity | 2105809.55 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2105832.3 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2102667.17 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2093027.86 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2090476.57 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 2086192.4 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2085302.79 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2083067.47 | 0.2 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2037864.36 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2031826.39 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 2029590.51 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2021313.17 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2018659.6 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 2007056.01 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 2006892.23 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1999567.37 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1987481.16 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1985577.31 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1972314.0 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1953606.25 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1945477.93 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1942152.07 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1914215.89 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1912367.52 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1902347.37 | 0.18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1890117.68 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1871504.4 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1869101.28 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1861048.61 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1855798.22 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1843258.42 | 0.17 |
| CS | AXA SA | Financials | Equity | 1839737.62 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1837836.43 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1832432.07 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1808957.16 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1806003.44 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1803310.85 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1803028.16 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1802499.95 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1755116.55 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1749192.83 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1730421.31 | 0.16 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1729329.61 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1727515.14 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1725805.08 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1717202.79 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1711852.42 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1689407.6 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1685629.42 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1685658.68 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1679873.26 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1676850.72 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1669537.91 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1666036.38 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1663234.8 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1645195.12 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1627428.47 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 1627132.56 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1624269.9 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1609592.04 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1594261.36 | 0.15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1593262.52 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 1593276.46 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1586949.44 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1574635.03 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1572246.78 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1567249.5 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1565052.0 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1558885.14 | 0.15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1548976.13 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1539880.2 | 0.14 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1537287.81 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1535641.78 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1523455.83 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1520356.68 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1518824.01 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1514101.97 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1500437.12 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1491014.68 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1482159.0 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1471990.6 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1471768.42 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1468773.21 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1456996.03 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1452945.06 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1450076.45 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1441346.4 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1427589.31 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1422711.91 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1419519.4 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1409749.06 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1388148.19 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1384333.89 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1365861.67 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1349769.9 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1344217.68 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1339004.38 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1336768.86 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1331811.78 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1310810.46 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1310688.24 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1309947.48 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1305679.82 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1302138.04 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1300215.08 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1297810.92 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1284341.69 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1284202.15 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1277002.8 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1270879.71 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1265559.75 | 0.12 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1262318.01 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1259847.88 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1258361.83 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1258185.62 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1251570.32 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1250520.98 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1247478.56 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1245553.21 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1240446.42 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1229357.14 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1228192.0 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1224628.5 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1222721.7 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1220348.21 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1214677.52 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1214346.24 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1204237.48 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1192218.35 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1185759.25 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1166199.57 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1164940.92 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1161792.87 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1160885.24 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1157745.75 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1146420.84 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1138107.27 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1137883.17 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1137518.7 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1134761.88 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1133831.64 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1131713.09 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1127020.77 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1126762.96 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1123383.08 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1120752.89 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 1115392.09 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1104052.73 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1103657.81 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1102180.45 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1101049.56 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1100071.44 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1099185.87 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1094339.85 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1094093.84 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1087887.34 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1082200.56 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1071774.42 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1068514.08 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1066534.38 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1065560.66 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1065402.01 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1064429.91 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1057133.33 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1056541.08 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1050524.82 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1046536.99 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1036259.88 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1035182.46 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1034280.52 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1023150.85 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1014512.64 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1013848.63 | 0.1 |
| NN | NN GROUP NV | Financials | Equity | 1013408.05 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1012384.88 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1005444.1 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1004272.17 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1003720.41 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1003055.68 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 986153.74 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 985502.72 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 980302.5 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 978095.91 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 973562.11 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 968387.4 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 965190.4 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 963334.07 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 959687.5 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 959729.76 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 954271.2 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 949795.92 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 949326.77 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 936364.29 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 935105.4 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 933588.51 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 929850.18 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 929882.56 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 925745.4 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 909742.18 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 905740.0 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 901201.6 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 896924.71 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 896793.25 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 895958.84 | 0.08 |
| USB | US BANCORP | Financials | Equity | 891762.76 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 885001.73 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 883878.15 | 0.08 |
| SYK | STRYKER CORP | Health Care | Equity | 881746.2 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 877017.29 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 875594.66 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 868425.12 | 0.08 |
| PZU | PZU SA | Financials | Equity | 861988.04 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 861687.11 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 861434.2 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 858648.4 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 858347.09 | 0.08 |
| CAE | CAE INC | Industrials | Equity | 858136.78 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 857106.25 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 854034.58 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 852376.98 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 851042.16 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 848959.59 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 847804.48 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 847290.84 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 846963.04 | 0.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 844180.2 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 839896.56 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 831081.97 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 829697.26 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 825910.12 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 822851.44 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 822419.69 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 821787.86 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 818696.72 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 814772.98 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 810295.85 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 809328.59 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 806327.29 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 804734.0 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 803212.08 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 797402.93 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 796685.76 | 0.07 |
| DSV | DSV | Industrials | Equity | 792239.18 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 791976.68 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 789593.25 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 788816.89 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 787537.12 | 0.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 775324.64 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 772524.48 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 768944.0 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 766886.6 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 763064.36 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 762907.3 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 761911.98 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 750054.5 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 749368.95 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 747328.01 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 745217.64 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 737798.04 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 737841.11 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 734064.0 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 732864.0 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 726785.97 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 725683.56 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 724517.99 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 719790.6 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 717440.39 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 715607.7 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 715460.31 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 715100.68 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 712468.16 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 710880.83 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 710157.62 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 710177.78 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 708117.23 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 706265.36 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 702144.13 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 701293.02 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 699582.33 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 696082.8 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 695038.21 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 689344.26 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 689158.06 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 688141.86 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 687753.6 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 680166.79 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 676563.82 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 675969.5 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 670815.64 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 669994.67 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 668785.32 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 667801.82 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 665205.12 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 662090.36 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 658762.8 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 658295.82 | 0.06 |
| STE | STERIS | Health Care | Equity | 655936.05 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 655689.3 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 654719.86 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 653684.96 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 648837.72 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 647010.23 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 646015.32 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 645251.3 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 644999.12 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 644566.82 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 644226.14 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 642472.33 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 638722.0 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 638158.7 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 636137.65 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 633610.98 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 632953.53 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 630456.3 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 626051.39 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 625381.8 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 624880.11 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 624390.87 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 624346.59 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 617857.79 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 617315.11 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 614232.25 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 611866.08 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 608487.2 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 605690.05 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 604991.03 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 604249.66 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 603185.2 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 598954.64 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 591604.8 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 590905.04 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 590109.08 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 588562.53 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 587050.3 | 0.06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 585789.36 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 583988.33 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 582749.38 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 580513.86 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 580549.04 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 579063.3 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 573682.81 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 569955.6 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 569047.94 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 568582.5 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 568481.51 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 568193.15 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 566790.76 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 566783.36 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 565737.36 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 561481.56 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 561495.75 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 556381.09 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 555054.5 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 553281.12 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 551369.26 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 546476.77 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 541595.78 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 538765.58 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 530130.0 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 525797.16 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 522651.8 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 521216.34 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 521105.0 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 520663.08 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 519219.5 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 518246.55 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 517804.91 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 514338.96 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 513113.83 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 512111.39 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 510719.06 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 506777.45 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 506254.59 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 504909.5 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 502782.57 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 502574.86 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 502290.53 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 502256.98 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 501301.62 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 500909.72 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 500643.41 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 499444.5 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 495307.35 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 495250.71 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 494433.27 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 490842.12 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 490796.61 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 488120.77 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 486394.11 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 484614.41 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 481171.39 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 480304.1 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 479671.02 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 479170.63 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 479107.19 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 478071.02 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 474315.14 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 473681.42 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 471783.8 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 471491.46 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 471165.88 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 470029.88 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 460791.17 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 460531.55 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 460500.56 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 459454.32 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 459239.73 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 455313.52 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 453127.5 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 451256.77 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 450130.54 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 449117.4 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 448259.8 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 446135.76 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 441514.42 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 441524.74 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 441261.55 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 440790.07 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 440688.11 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 440234.15 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 440159.1 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 439600.56 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 439389.46 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 438650.67 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 437609.62 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 437115.69 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 435217.64 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 435112.16 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 434976.0 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 434674.84 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 433815.01 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 430668.12 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 428418.45 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 425063.6 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 424996.08 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 424611.48 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 424584.87 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 424419.69 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 423123.73 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 420686.97 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 418026.79 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 416270.54 | 0.04 |
| T | TELUS | Communication | Equity | 415992.94 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 415260.46 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 414602.48 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 413553.43 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 413523.35 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 411897.39 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 411479.43 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 410275.7 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 409608.43 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 409365.21 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 408665.18 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 406601.48 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 405155.6 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 403172.92 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 402961.43 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 396876.17 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 394981.65 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 394716.97 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 392845.43 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 390752.45 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 389005.04 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 388247.84 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 385351.54 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 384791.66 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 382226.64 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 380212.41 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 379841.78 | 0.04 |
| BCE | BCE INC | Communication | Equity | 379245.54 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 378995.37 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 377394.14 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 372973.35 | 0.04 |
| DE | DEERE | Industrials | Equity | 372348.2 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 370131.3 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 368264.92 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 367633.03 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 366771.33 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 366309.76 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 363305.86 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 363193.7 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 360902.22 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360719.05 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 359898.0 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 356542.52 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 355926.6 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 355943.52 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 355497.6 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 354674.75 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 353910.85 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 353662.78 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 353012.66 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 348844.7 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 346087.12 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 343410.54 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 342885.75 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 342607.2 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 341615.13 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 341640.2 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 339486.44 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 339269.17 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 338067.4 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 337162.29 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 335973.82 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 333328.76 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 332860.68 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 331137.04 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 330409.81 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 330179.4 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 330191.24 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 327918.72 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 326149.15 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 325772.62 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 325855.06 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 324502.64 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 324129.22 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 321507.55 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 320372.85 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 319000.5 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 318125.76 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 316839.71 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 316417.08 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 316247.08 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 316139.3 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 315421.33 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 314135.25 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 313751.67 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 310781.44 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 310674.55 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 309742.59 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 309618.75 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 309533.22 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 305196.92 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 303032.74 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 302671.2 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 302227.59 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 302095.44 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 300650.44 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 298684.95 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 297386.26 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 292350.15 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 289311.69 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 288857.24 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 287540.96 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 284565.15 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 282142.49 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 281960.0 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 281772.34 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 281249.01 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 276664.84 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 275882.04 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 275264.76 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 275127.37 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 274982.5 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 274143.3 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 272716.52 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 272521.0 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 271977.4 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 271879.41 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 271721.0 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 270948.09 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 270577.66 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 269278.23 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 267682.44 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 267000.0 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 265448.85 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 264905.46 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 262999.52 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 258365.54 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 257860.61 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 255774.22 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 253321.46 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 251681.78 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 251301.47 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 251155.25 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 248289.78 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 248094.9 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 247809.69 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 246734.86 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 246568.24 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 246004.73 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 245763.65 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 245057.15 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 242362.96 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 240654.72 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 240694.01 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 240495.46 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 239997.6 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 237866.89 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 237459.47 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 236155.57 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 234816.22 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 233721.33 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 231128.15 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 230103.21 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 229802.58 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 229653.71 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 229498.87 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 228453.2 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 228344.6 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 227975.7 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 227476.2 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 224706.83 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 223038.43 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 222150.61 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 221324.67 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 219919.32 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 219388.44 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 216670.3 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 215689.41 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 215155.06 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 215211.36 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 213525.16 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 213280.03 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 212925.12 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 212020.64 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 210927.75 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 210384.61 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 209207.04 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 206670.2 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 206085.96 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 205796.85 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 204500.61 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 203914.67 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 203960.62 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 203558.05 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 203029.86 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 202721.68 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 202758.09 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 202772.0 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 200370.68 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 199062.62 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 198810.99 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 198246.17 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 198237.37 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 198240.8 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 196724.67 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 195698.8 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 194873.04 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 190110.39 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 187107.99 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 185640.66 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 185419.05 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 185325.84 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 184954.12 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 184641.86 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 181195.13 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 180891.84 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 180121.46 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 180146.86 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 179532.4 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 179033.21 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 178884.68 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 178394.14 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 177416.23 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 173648.95 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 172657.46 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 171314.36 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 169480.87 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 169506.56 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 167768.76 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 167719.69 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 164839.85 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 163325.79 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 162982.36 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 161610.58 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 160737.69 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 160373.82 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 160124.5 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 159531.64 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 156533.87 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 156197.05 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 155850.46 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 154614.0 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 154456.05 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 154087.05 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 154022.85 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 153913.61 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 153485.2 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 151815.9 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 149495.85 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 149101.27 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 148084.6 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 147394.2 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 146409.64 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 146149.86 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 145628.63 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 144428.32 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 143991.42 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 143104.1 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 143165.15 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 139810.8 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 139869.03 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 139872.2 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 139769.22 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 139526.72 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 139233.26 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 139004.55 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 138573.83 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 137923.18 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 137808.58 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 137668.8 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 137318.95 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 137196.1 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 136022.02 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135475.51 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 134153.6 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 134157.24 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132897.76 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 130225.0 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 129423.09 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 128618.6 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127859.26 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 127349.15 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 126835.37 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 126676.84 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 125253.42 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 124843.93 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 124624.91 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 124553.75 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 121838.3 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 120963.12 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 120509.89 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 118882.5 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 117873.07 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 117883.26 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 117885.05 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 117793.8 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 116818.84 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 115868.78 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 113499.73 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 111810.33 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 111712.4 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 110871.74 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 109559.08 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 109016.31 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 108193.37 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 105621.93 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 105185.6 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 104803.39 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 103821.78 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 103275.2 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 103069.58 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 102257.11 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 102009.71 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 101827.7 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 101555.77 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 101430.92 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 101087.79 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 100786.76 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99531.76 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 99015.63 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 98757.63 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 98580.09 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 97904.15 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 97753.42 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 97695.42 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 96673.14 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 96176.46 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 95297.48 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 95072.21 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 93885.87 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 93677.56 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 92511.76 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 91350.86 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 91325.35 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87584.54 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 87410.31 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 86641.85 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 85559.9 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 85323.8 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84231.9 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 84043.16 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 83939.28 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 83119.91 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 82401.2 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 82283.0 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 81887.84 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 80852.61 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 80865.64 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 80753.44 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 80807.74 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 80340.63 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 80133.38 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 79170.26 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 77748.0 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 77086.91 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 76388.9 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 76091.47 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75486.44 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 74289.53 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 74207.96 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 73678.83 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 72960.58 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 72334.54 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 72179.0 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 71218.56 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70841.29 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 70267.82 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69802.87 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 69681.36 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 68865.8 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 67542.86 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 67359.54 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65791.89 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65575.05 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 64318.36 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 59870.98 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 58964.05 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 58722.49 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 58468.32 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 58121.54 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 56906.6 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 56494.59 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 54751.89 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 52669.61 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52487.14 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52143.17 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51720.26 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 51525.9 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 51320.31 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50959.06 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 50415.9 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49640.31 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 48428.81 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 48328.66 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 47009.02 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46773.25 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44096.3 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 44098.06 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 42563.77 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 42663.04 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 42393.35 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42421.19 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42451.65 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42093.84 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42125.72 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41963.42 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 41902.88 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41905.22 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 41812.0 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 41434.41 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 41271.66 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 40808.73 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39733.84 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 39099.78 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38988.07 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38279.16 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37725.21 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37439.8 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 36254.12 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35948.72 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 35116.48 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 34973.76 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 34464.18 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32723.28 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 31333.13 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31336.73 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30595.32 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29352.42 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29109.47 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28777.62 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 28781.87 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 28480.44 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26468.28 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 26268.43 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26178.58 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 26164.58 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 26072.1 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23607.42 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22815.82 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21409.92 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21282.09 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 20368.07 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19099.17 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12245.89 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11649.96 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10515.03 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10020.88 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7793.85 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7579.87 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6404.58 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5595.94 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5141.78 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4398.51 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4024.75 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3731.85 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3739.32 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3568.54 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3443.28 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3268.67 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2928.07 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2193.51 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1189.63 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 903.89 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 282.65 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 68.08 | 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 | 3.06 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.79 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.36 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.69 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 39.1 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 0.05 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
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