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 | 53659255.66 | 5.02 |
| AAPL | APPLE INC | Information Technology | Equity | 44893515.75 | 4.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32767072.39 | 3.07 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26547835.56 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22745482.2 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19916759.94 | 1.86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 18395349.95 | 1.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16606660.2 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15891845.17 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12700122.5 | 1.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10086621.8 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 8076722.0 | 0.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7912667.0 | 0.74 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6370753.46 | 0.6 |
| V | VISA INC CLASS A | Financials | Equity | 6302659.44 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 6205143.36 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 5979353.52 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5939322.9 | 0.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5671163.65 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5120001.5 | 0.48 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5077511.96 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 5013230.64 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4961197.8 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4903123.66 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4766687.66 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4657290.96 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4559348.64 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4534389.6 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4440374.49 | 0.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 4297466.16 | 0.4 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4199888.98 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 4015031.68 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 3886666.1 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3883607.5 | 0.36 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3883404.88 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 3802435.95 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3757929.45 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3729591.45 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3698165.61 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3635029.08 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3527758.04 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3501203.84 | 0.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3482587.39 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3447101.88 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3430845.6 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3405627.92 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3383228.13 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3344153.53 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3326035.57 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3280087.2 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 3271750.58 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3255353.93 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3241531.13 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3237696.0 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3027818.43 | 0.28 |
| T | AT&T INC | Communication | Equity | 3020936.38 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 3019504.76 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2987435.5 | 0.28 |
| ABBN | ABB LTD | Industrials | Equity | 2978792.04 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2953648.44 | 0.28 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2859780.25 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2843287.98 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2840565.47 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2806842.64 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2781930.15 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2746039.44 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2694561.0 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2619975.88 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 2561482.4 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2559319.44 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2480680.32 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2476113.64 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2392254.18 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2373225.34 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2355442.32 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2338044.52 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2334334.74 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2331151.92 | 0.22 |
| TEN | TENARIS SA | Energy | Equity | 2316889.0 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2310844.44 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2293620.95 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2254810.9 | 0.21 |
| SAP | SAP | Information Technology | Equity | 2246521.56 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2211049.32 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2167682.37 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2155491.0 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2155052.25 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2153573.73 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2142175.78 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2135628.3 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2117558.12 | 0.2 |
| CB | CHUBB | Financials | Equity | 2110286.05 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2098491.49 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2088825.42 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2077030.84 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 2075346.44 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2067717.24 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2057091.56 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2050502.4 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2041904.21 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2037279.96 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 2034288.12 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 2023845.7 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 2023234.47 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2015574.75 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 2012007.03 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1994994.37 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1993465.75 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1958943.59 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1947598.24 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1946140.04 | 0.18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1945501.7 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1918587.25 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1908825.82 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1904948.8 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1896125.76 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1893807.09 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1884441.08 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1857559.04 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1844618.73 | 0.17 |
| CS | AXA SA | Financials | Equity | 1844093.53 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1842000.76 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1841496.34 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1810197.87 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1807861.66 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1800986.88 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1800126.93 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1798235.15 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1775503.07 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1769692.01 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1764490.86 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1759236.51 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1746123.35 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1732922.22 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1719808.83 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1711876.33 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1706515.67 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1692611.13 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1690676.82 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1690415.45 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1689119.58 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1684424.37 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1684433.53 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1647266.62 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1638519.11 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1637882.81 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 1635162.0 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 1622738.47 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1621725.46 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1616062.16 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1599904.25 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1597887.37 | 0.15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1584064.86 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1574646.0 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1573086.97 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1571917.74 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1565814.75 | 0.15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1561178.17 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1551435.7 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1546612.92 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1541342.55 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1539050.24 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1526342.24 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1526000.21 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1523006.84 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1506239.13 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1499587.25 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1486945.2 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1486841.16 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1484245.41 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1461089.6 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1458752.11 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1448993.63 | 0.14 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1448377.72 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1446711.89 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1445324.58 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1433412.08 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1423674.72 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1419734.07 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1410753.09 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1376854.76 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1368815.79 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1357945.98 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1349703.22 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1348576.69 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1348486.79 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1343531.49 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1341838.13 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1329044.94 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1320216.84 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1315663.36 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1312477.33 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1306305.3 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1306347.16 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1305462.64 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1302729.48 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1301683.05 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1294571.76 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1294496.2 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1293089.7 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1290945.17 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1285417.68 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1277673.93 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1269056.43 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1263598.82 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1260612.93 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1253871.36 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1252118.26 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1251083.52 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1244196.36 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1219537.04 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1219151.1 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1216703.52 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1208201.64 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1205384.25 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1203559.5 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1200559.75 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1177078.41 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1162332.6 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1161686.37 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1160474.96 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1153145.94 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1150406.22 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1146581.8 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1146632.36 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1138732.66 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1137979.16 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1136605.8 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1135955.15 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1134033.96 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1132430.97 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1129720.44 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1127042.96 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1126801.94 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1117804.59 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1115361.25 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1112947.68 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1112983.98 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1111405.7 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1109851.0 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1108471.13 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1108070.41 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1103662.88 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1090932.5 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1087258.29 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1086808.83 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1078515.47 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1075645.58 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1074228.18 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1073274.77 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1072328.43 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1067678.64 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1061784.54 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1058638.7 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1050451.61 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1050106.11 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1046012.66 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1037217.3 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1034601.67 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1029734.75 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1012986.18 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1011989.5 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 1009860.01 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1009674.82 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1001130.45 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 995842.11 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 989754.01 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 989579.5 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 979510.07 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 978636.4 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 978133.09 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 976974.99 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 975829.68 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 970529.85 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 960348.52 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 958272.48 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 957651.3 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 954192.87 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 952012.16 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 951121.23 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 942482.5 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 939543.74 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 932938.49 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 925694.72 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 924881.28 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 924625.71 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 912406.32 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 911588.61 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 911487.96 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 911381.75 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 894854.01 | 0.08 |
| USB | US BANCORP | Financials | Equity | 894273.0 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 889135.52 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 885268.75 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 883425.4 | 0.08 |
| CAE | CAE INC | Industrials | Equity | 882376.61 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 882278.36 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 876596.46 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 875851.04 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 875573.49 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 873423.88 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 873129.86 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 873057.96 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 871131.99 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 868883.89 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 865570.15 | 0.08 |
| PZU | PZU SA | Financials | Equity | 865440.28 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 857843.16 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 854987.56 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 842776.0 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 842489.1 | 0.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 840639.6 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 840656.32 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 836927.15 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 836246.81 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 835341.03 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 830622.81 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 826484.9 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 825093.82 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 824521.8 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 822154.32 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 821949.15 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 819654.07 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 805350.91 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 803793.54 | 0.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 802752.0 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 800206.4 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 799847.4 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 798960.44 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 798871.06 | 0.07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 797453.4 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 797279.16 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 795444.24 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 793816.69 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 793671.0 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 793290.8 | 0.07 |
| DSV | DSV | Industrials | Equity | 793348.03 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 771876.16 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 769024.75 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 767184.1 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 762326.68 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 760920.0 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 760272.37 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 758114.43 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 754491.84 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 746614.55 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 743653.59 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 743398.92 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 740605.35 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 738864.35 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 737365.6 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 736319.01 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 734170.53 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 729713.63 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 725165.92 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 721840.32 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 720731.98 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 716958.3 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 715612.39 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 713852.5 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 709392.93 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 709365.46 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 707348.88 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 706943.55 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 705996.2 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 704739.45 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 700775.02 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 699274.77 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 698243.74 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 696300.98 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 695942.52 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 689451.49 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 689178.8 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 686680.74 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 684409.98 | 0.06 |
| STE | STERIS | Health Care | Equity | 676739.49 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 675311.74 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 674110.25 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 673379.48 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 672788.04 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 666761.16 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 666454.74 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 665258.4 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 663377.2 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 662928.45 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 661812.54 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 658818.18 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 658438.74 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 657415.44 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 656906.99 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 655557.44 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 652159.93 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 649828.12 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 649751.95 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 648827.52 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 647707.56 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 646814.03 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 646227.06 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 645656.24 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 643086.82 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 641702.1 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 640844.0 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 639073.84 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 628730.19 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 628509.05 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 628253.64 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 627397.02 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 616805.64 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 616441.35 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 615605.76 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 613298.5 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 612897.73 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 612202.64 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 608454.44 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 607890.39 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 607461.05 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 607058.74 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 604607.84 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 602537.84 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 600859.21 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 599242.81 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 594765.8 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 592375.1 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 588602.88 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 584991.42 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 582640.04 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 581770.37 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 579077.1 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 576547.29 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 575217.88 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 575021.5 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 575043.0 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 572873.5 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 572186.38 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 569608.76 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 569052.25 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 568661.63 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 568262.31 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 566280.5 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 561847.0 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 551813.92 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 550628.59 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 549934.8 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 545493.42 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 538405.2 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 538064.08 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 535883.9 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 530187.35 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 526217.19 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 526041.94 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 525914.99 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 525915.0 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 520764.13 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 520302.51 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 519124.68 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 517826.8 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 516745.86 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 514818.18 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 509462.11 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 509228.64 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 504815.34 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 504646.15 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 503752.83 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 501886.5 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 501325.71 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 500262.04 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 497810.64 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 496426.63 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 496215.71 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 493643.79 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 491886.36 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 491183.88 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 490352.38 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 489145.11 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 488666.23 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 485009.03 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 485055.96 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 483404.64 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 483050.04 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 482453.0 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 482502.35 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 478345.8 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 477596.14 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 476700.59 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 474544.77 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 474258.9 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 473618.3 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 471904.79 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 464314.1 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 463755.34 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 462200.88 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 461301.14 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 460970.21 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 460680.54 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 458796.94 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 458176.51 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 456077.54 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 455299.38 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 454677.31 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 452325.12 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 450474.86 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 450371.25 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 449048.11 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 444426.46 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 443784.42 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 442713.88 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 441048.0 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 440918.04 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 440952.36 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 440125.25 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 438519.74 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 438469.39 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 437844.9 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 437071.99 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 432586.36 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 432355.81 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 431299.57 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 428924.5 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 427856.0 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 426736.29 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 425936.06 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 425885.6 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 425574.83 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 425583.28 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 423228.2 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 423187.18 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 423029.69 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 420100.66 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 416712.79 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 416687.45 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 416514.54 | 0.04 |
| T | TELUS | Communication | Equity | 416091.29 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 414797.17 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 414827.06 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 414209.64 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 414123.94 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 411949.98 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 410130.32 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 409393.71 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 407104.1 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 407031.05 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 406015.58 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 406041.74 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 404864.09 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 404338.14 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 403075.77 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 400296.6 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 396490.92 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 393831.44 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 392328.31 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 391063.68 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 384778.24 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 382155.12 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 380843.29 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 380659.19 | 0.04 |
| BCE | BCE INC | Communication | Equity | 379348.44 | 0.04 |
| DE | DEERE | Industrials | Equity | 376925.68 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 374790.1 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 374422.48 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 372260.42 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 370620.8 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 370632.24 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 370352.66 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 368816.0 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 368164.49 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 367920.01 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 367026.19 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 366824.79 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 366353.59 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 365167.44 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 362640.5 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 361899.23 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 361101.85 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 360811.17 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 357374.65 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 356853.59 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 355126.14 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 352293.49 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 351376.74 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 350317.26 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 348615.67 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 347349.68 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 346587.96 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 344667.52 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 343947.84 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 343951.59 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 343877.46 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 343735.46 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 343420.1 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 341362.99 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 341055.0 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 338987.63 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 335784.16 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 334876.88 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 334772.07 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 334521.0 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 332363.16 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 330305.37 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 329130.56 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 328020.98 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 324870.48 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 324490.4 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 321924.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 321950.75 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 321387.3 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 321178.31 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 320040.84 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 319734.21 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 317847.79 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 316994.86 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 316328.04 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 316356.19 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 316095.22 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 315965.09 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 316012.8 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 315626.97 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 312415.32 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 311721.03 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 311008.62 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 310179.38 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 309578.18 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 308272.59 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 306653.37 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 305889.5 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 305411.97 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 304457.26 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 303032.1 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 296469.82 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 295979.3 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 292226.46 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 291439.89 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 288541.76 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 288447.91 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 286957.57 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 286132.5 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 285640.0 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 283004.44 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 282461.06 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 282017.39 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 281772.65 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 281036.1 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 277763.07 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 275733.82 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 275114.74 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 274221.07 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 273463.93 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 273162.5 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 272584.23 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 271900.3 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 269606.01 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 268177.36 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 267408.47 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 267000.0 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266060.49 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 265649.66 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 261981.26 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 260946.66 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 260637.0 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 256445.73 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 256085.48 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 254830.35 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 254803.05 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 254510.04 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 252615.77 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 252240.53 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 250927.65 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 249990.41 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 249138.62 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 247662.94 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 247334.69 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 245766.12 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 245083.11 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 243336.33 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 239802.48 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 239620.48 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 238917.75 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 238361.08 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 236138.65 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 236173.25 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 234810.55 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 233948.2 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 232810.89 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 232211.88 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 230779.34 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 229934.68 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 229445.6 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 229024.32 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 228477.78 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 227420.71 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 226419.12 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 222390.94 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 222252.69 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 222128.58 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 222061.44 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 221012.83 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 219825.9 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 219612.94 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 215949.16 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 214890.4 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 214322.04 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 214222.78 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 214264.96 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 213473.8 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 211225.71 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 211171.34 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 211175.3 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 210637.34 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 208133.76 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 207442.02 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 207453.95 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 206810.92 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 206621.29 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 205839.27 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 203857.01 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 203508.7 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 202654.82 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 202281.37 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 201468.33 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 200900.31 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 200646.48 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 200337.08 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 199606.44 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 198658.22 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 197885.29 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 197281.42 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 196158.66 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 196173.11 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 192535.52 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 190957.26 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 189629.69 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 186770.29 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 186299.76 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 183653.17 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 183465.35 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 182711.66 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 182772.45 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 181444.38 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 181175.7 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 180775.08 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 180284.27 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 179073.05 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 177836.6 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 177715.85 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 174127.35 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 172842.79 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 172651.18 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 169556.48 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169460.8 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 168510.76 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 167140.74 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 166871.57 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 166870.56 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 165422.53 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 163469.38 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 162091.72 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 161817.38 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 160924.25 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 159546.77 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 157890.44 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 157546.12 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 157023.26 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 156739.5 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 156808.17 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 154797.56 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 154450.6 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 153602.74 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 153463.75 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 153274.27 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 150110.14 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 149384.21 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 148156.07 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 147025.26 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 147030.09 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 146858.23 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 146613.3 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 145584.01 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 145064.8 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 144594.51 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 144199.35 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 143025.93 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 142712.7 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 142726.2 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 142252.64 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 140077.32 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 140080.0 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 139820.7 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 139279.31 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 138248.58 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 137854.93 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 137050.55 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 135606.34 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135122.16 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 134302.44 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 133982.85 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 133627.2 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 133516.46 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 133047.86 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 132146.52 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 131375.0 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 130602.37 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 129532.06 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 128110.18 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127685.85 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 127571.47 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 127454.38 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 127368.3 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 126971.28 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 124668.84 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 120609.62 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 119512.61 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 118892.56 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 118349.34 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 118034.08 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 117559.96 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 116953.46 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 116663.27 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 115457.3 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 115187.14 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 115139.68 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 115012.63 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 113179.2 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 112855.05 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 111755.72 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 110329.14 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 110133.87 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 107557.37 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 107014.35 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 105246.88 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 105099.7 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 105050.4 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 104982.09 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 104698.6 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 102309.64 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 102113.43 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 102083.53 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 101174.7 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 100916.02 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 100654.11 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 100081.56 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 100092.57 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99451.14 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 99533.21 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 99256.17 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 98823.18 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 98539.11 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 97973.64 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 97636.86 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 96339.32 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 94905.78 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 94928.51 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 93793.3 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 93829.73 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 92109.36 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 91238.46 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 89328.0 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 88405.1 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 88077.06 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87781.85 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 87361.85 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 85533.01 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 85378.82 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84846.86 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 84498.96 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 82778.36 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 82788.13 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 82236.74 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 82111.59 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 81714.97 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 80976.91 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 80986.3 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 80881.26 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 80553.96 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 80276.79 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 79731.95 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 78345.66 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 78136.17 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 77847.0 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 76286.0 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 74801.09 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 73819.77 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 73632.09 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 73507.38 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 73337.7 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 71493.66 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 71331.43 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 71346.59 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 70155.33 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 70079.45 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 69991.04 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 68368.26 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 68236.3 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 67979.46 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65890.15 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 65903.81 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65341.38 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 64398.01 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 61064.48 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 60073.68 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 59870.34 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 59268.84 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57287.25 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 56537.68 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 55877.61 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 54799.8 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 52930.38 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52505.06 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52283.92 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 51949.12 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51878.07 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 51431.99 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 51141.03 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 50528.23 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 50464.8 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49083.23 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 48408.78 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 47503.21 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47052.72 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44676.23 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 44092.43 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 43467.45 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 43007.58 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42587.39 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 42562.03 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42461.5 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 42282.12 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 42369.24 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42183.31 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 41428.01 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41501.46 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 41336.58 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 41269.79 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40912.52 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40651.04 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 40431.84 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 39242.52 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38307.87 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 37907.26 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37051.76 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36952.06 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36712.68 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 36311.18 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 35749.11 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 34501.18 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32393.34 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31452.17 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 31300.35 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 31237.19 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29581.19 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29635.58 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 28903.88 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28160.69 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 27499.2 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26439.67 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 26267.11 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 26293.65 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 26329.1 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26165.33 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24725.41 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23904.71 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23401.68 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21782.88 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21271.44 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 20281.4 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 16951.33 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12200.13 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11728.0 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10559.81 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10166.71 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7717.51 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7578.91 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6602.7 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5641.14 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5144.18 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4399.78 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4012.13 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3978.0 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3717.56 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3578.51 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3482.88 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3271.17 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2942.91 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2191.38 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1249.58 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 916.89 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 283.81 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 67.86 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.56 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.7 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.05 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.75 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.29 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.61 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.97 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
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