Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1006 securities.
Note: The data shown here is as of date Apr 30, 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 | 58724168.3 | 5.35 |
| AAPL | APPLE INC | Information Technology | Equity | 48547074.4 | 4.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32001381.83 | 2.91 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 28423335.14 | 2.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 26180211.8 | 2.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20952421.0 | 1.91 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 20448650.88 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19054360.08 | 1.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14283261.0 | 1.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14072821.15 | 1.28 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10153352.1 | 0.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9742745.28 | 0.89 |
| LLY | ELI LILLY | Health Care | Equity | 8737582.49 | 0.8 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 8153050.23 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7692118.0 | 0.7 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 7318023.57 | 0.67 |
| HAL | HALLIBURTON | Energy | Equity | 6797683.8 | 0.62 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 6557224.4 | 0.6 |
| V | VISA INC CLASS A | Financials | Equity | 6553207.92 | 0.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6457379.78 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 6323017.8 | 0.58 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5943660.8 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5396014.34 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 5315432.54 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4953117.1 | 0.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4883441.94 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4683743.68 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4607824.5 | 0.42 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4444420.03 | 0.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 4385014.56 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 4305157.92 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4267957.44 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4067357.79 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 4028442.4 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3995272.12 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3927629.46 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3729672.67 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3715030.78 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3651966.01 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3643788.87 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3613528.76 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3586852.8 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3557700.11 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3531617.28 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3516302.96 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3447464.0 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3426016.34 | 0.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3425340.02 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3403310.1 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3389657.52 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3321377.92 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3320893.24 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3283240.22 | 0.3 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3253871.93 | 0.3 |
| ABBN | ABB LTD | Industrials | Equity | 3244945.61 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3203098.81 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3149473.25 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3023574.4 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 3000734.52 | 0.27 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2993108.01 | 0.27 |
| T | AT&T INC | Communication | Equity | 2952641.67 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2899754.28 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2874175.98 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2847114.21 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2821409.5 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2685492.67 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2678213.35 | 0.24 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2624689.21 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 2610484.56 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2577332.16 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2565986.15 | 0.23 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2564234.97 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2499858.5 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2463997.56 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 2457943.61 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2455206.4 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2416367.67 | 0.22 |
| TEN | TENARIS SA | Energy | Equity | 2408092.91 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2404677.18 | 0.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2403747.3 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2346314.29 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2339319.84 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 2331947.67 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2278938.4 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2238910.21 | 0.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 2228986.33 | 0.2 |
| 8591 | ORIX CORP | Financials | Equity | 2206207.82 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2204776.25 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2151370.1 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2135744.97 | 0.19 |
| SAP | SAP | Information Technology | Equity | 2123344.39 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2115407.0 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 2090342.49 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2086765.2 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2075850.04 | 0.19 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2069852.19 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2064483.45 | 0.19 |
| CB | CHUBB | Financials | Equity | 2059445.8 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 2056519.02 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2055965.45 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 2044590.76 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2041129.14 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2031700.12 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2029453.18 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 2021180.24 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2003939.0 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2003603.4 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1995701.7 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1981676.25 | 0.18 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1975961.99 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1975648.48 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1958672.29 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1953727.48 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1926285.56 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1914956.55 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1913852.68 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1908873.7 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1901955.48 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1899701.85 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1878150.75 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1876932.15 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1855963.59 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1850082.73 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1838677.5 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1835776.04 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1825501.6 | 0.17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1823880.3 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1817804.3 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1795949.97 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1781224.29 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1759350.42 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1744461.12 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1741708.77 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 1739247.0 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1723588.88 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1718178.42 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1707120.8 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1693960.92 | 0.15 |
| CS | AXA SA | Financials | Equity | 1693369.75 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1690917.88 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1680772.72 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1671124.29 | 0.15 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1670312.95 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1666022.48 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1663370.53 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 1654192.42 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1653345.31 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1647720.96 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1642672.09 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1632491.89 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1615219.9 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1607524.32 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1601268.76 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1600582.5 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1598932.19 | 0.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1591580.91 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1591277.93 | 0.14 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1589713.09 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1566772.48 | 0.14 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1562160.62 | 0.14 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1555595.03 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1555026.27 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 1553539.71 | 0.14 |
| MC | LVMH | Consumer Discretionary | Equity | 1550901.31 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1537193.19 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1536289.2 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1527159.6 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1510272.77 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1507160.1 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1490501.73 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1479415.98 | 0.13 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1451554.57 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1449693.18 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1439371.57 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1427684.21 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1416375.22 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1406413.5 | 0.13 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1393371.12 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 1390598.64 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1386601.92 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1378593.78 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1376092.31 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1374397.36 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1367624.59 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1356039.3 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1353168.96 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1344984.12 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1342044.15 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1330477.11 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1316592.0 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1315126.71 | 0.12 |
| AENA | AENA SME SA | Industrials | Equity | 1314325.47 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1304744.71 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 1292725.16 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1285903.08 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1284793.33 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1276980.46 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1256106.36 | 0.11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1251143.25 | 0.11 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1240273.08 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1226769.92 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1224825.68 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1213043.04 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1212816.96 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 1210706.56 | 0.11 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1208179.11 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1206888.21 | 0.11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1203308.35 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1200108.01 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1194116.22 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 1188620.2 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1187443.71 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1174102.72 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1172427.3 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1169445.72 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1164679.75 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1155677.7 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1149296.7 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1144744.92 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1144032.97 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1137681.84 | 0.1 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1135175.23 | 0.1 |
| FER | FERROVIAL NV | Industrials | Equity | 1129671.86 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1129230.96 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1124971.6 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 1116969.54 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1114984.95 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1112430.28 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1112274.79 | 0.1 |
| NDA FI | NORDEA BANK | Financials | Equity | 1105198.5 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1102283.15 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1095921.89 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1087506.42 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1084676.12 | 0.1 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1083103.46 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1082035.4 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1081802.28 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1079078.4 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1078278.12 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1075943.61 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1069143.62 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1068856.26 | 0.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 1064973.96 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1063669.32 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1056203.82 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1053160.78 | 0.1 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1051555.38 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1049765.36 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1045415.14 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1040576.98 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1030618.71 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1028937.49 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 1027351.58 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1023974.09 | 0.09 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1023009.5 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1022188.34 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1015724.65 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1010968.73 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 995751.5 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 992641.46 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 986371.18 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 984819.45 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 983052.8 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 978906.24 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 973041.78 | 0.09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 963440.75 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 957065.89 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 955532.7 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 952766.32 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 947501.78 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 944028.93 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 937502.79 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 933776.55 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 930432.81 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 930360.56 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 929212.79 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 928868.58 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 927375.6 | 0.08 |
| 1120 | AL RAJHI BANK | Financials | Equity | 924393.25 | 0.08 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 917692.5 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 917346.49 | 0.08 |
| RHM | RHEINMETALL AG | Industrials | Equity | 910928.29 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 910464.12 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 907811.2 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 902299.2 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 897012.18 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 893605.68 | 0.08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 889340.11 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 885926.53 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 883536.69 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 881714.57 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 877442.27 | 0.08 |
| CAE | CAE INC | Industrials | Equity | 872741.75 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 870160.32 | 0.08 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 864359.1 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 864379.97 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 859408.92 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 855397.44 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 855109.11 | 0.08 |
| USB | US BANCORP | Financials | Equity | 854736.72 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 850563.92 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 849755.88 | 0.08 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 838572.15 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 835936.72 | 0.08 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 828958.39 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 826753.4 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 822842.11 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 822812.48 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 821050.17 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 819334.94 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 819126.0 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 818499.95 | 0.07 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 815701.9 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 802896.3 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 802423.9 | 0.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 802224.78 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 801312.3 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 799812.16 | 0.07 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 798108.95 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 793622.68 | 0.07 |
| SYK | STRYKER CORP | Health Care | Equity | 793248.3 | 0.07 |
| PZU | PZU SA | Financials | Equity | 789041.68 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 786739.5 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 778083.57 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 775010.88 | 0.07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 772616.49 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 771956.79 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 771494.25 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 771155.06 | 0.07 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 767267.47 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 764111.7 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 763515.85 | 0.07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 759943.25 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 757321.93 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 756723.84 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 754634.4 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 753511.55 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 753264.19 | 0.07 |
| NOW | SERVICENOW INC | Information Technology | Equity | 750270.0 | 0.07 |
| DSV | DSV | Industrials | Equity | 746682.42 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 744892.51 | 0.07 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 744557.45 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 741104.56 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 737556.64 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 734705.31 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 734595.84 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 734323.59 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 734020.71 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 733906.08 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 732344.9 | 0.07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 730048.51 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 723116.63 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 716219.79 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 716031.03 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 714785.25 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 711494.61 | 0.06 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 706801.27 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 705119.97 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 702922.92 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 701557.56 | 0.06 |
| ITC | ITC LTD | Consumer Staples | Equity | 700422.58 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 697768.86 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 697488.13 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 697129.38 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 689356.47 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 688818.35 | 0.06 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 687692.64 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 686487.2 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 684644.94 | 0.06 |
| MOWI | MOWI | Consumer Staples | Equity | 681335.57 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 681126.0 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 680927.58 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 676064.87 | 0.06 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 675061.36 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 674544.04 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 673939.2 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 670509.5 | 0.06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 670012.67 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 667538.38 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 666165.76 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 665128.72 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 657854.87 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 655428.68 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 652877.26 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 652191.6 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 651431.64 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 650389.74 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 644990.8 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 642854.99 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 641682.95 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 636141.55 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 635082.78 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 634319.44 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 632561.2 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 631394.32 | 0.06 |
| STE | STERIS | Health Care | Equity | 630230.65 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 629614.27 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 629478.1 | 0.06 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 625125.5 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 623904.47 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 622363.2 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 621452.8 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 620950.09 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 620343.07 | 0.06 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 619269.38 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 616936.97 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 615040.01 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 614262.11 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 611715.3 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 605676.22 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 602452.08 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 601751.24 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 598876.96 | 0.05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 598268.25 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 598140.77 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 597647.1 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 594082.56 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 593609.21 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 593201.82 | 0.05 |
| GEBN | GEBERIT AG | Industrials | Equity | 588441.6 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 587113.72 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 584876.45 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 583516.67 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 581310.01 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 579526.98 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 572271.65 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 570880.5 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 570756.01 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 568799.01 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 566597.16 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 563398.08 | 0.05 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 563178.8 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 563244.89 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 562192.34 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 561185.98 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 558056.34 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 557462.64 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 553468.82 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 536086.41 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 533582.61 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 532880.88 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 532673.83 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 532260.78 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 528990.74 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 524958.0 | 0.05 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 524312.36 | 0.05 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 523344.33 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 522445.63 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 518094.72 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 517930.18 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 513295.31 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 512247.78 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 511255.91 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 506775.3 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 506474.8 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 506506.0 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 505351.69 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 504289.84 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 504306.01 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 502561.35 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 502120.5 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 498384.74 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 498159.27 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 496795.0 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 496587.16 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 492789.16 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 492643.43 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 486605.68 | 0.04 |
| 9433 | KDDI CORP | Communication | Equity | 486195.45 | 0.04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 485297.06 | 0.04 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 482535.49 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 482469.0 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 476260.2 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 475910.88 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 473299.23 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 472864.56 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 469799.54 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 468155.52 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 467895.2 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 467838.33 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 466517.64 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 465464.34 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 464782.48 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 462514.25 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 462186.0 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 460920.0 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 460531.31 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 455773.49 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 455120.75 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 453428.92 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 451332.78 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 451200.43 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 450975.94 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 450548.97 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 449650.51 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 448491.71 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 446840.51 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 446265.6 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 446212.35 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 446236.75 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 444666.56 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 444272.7 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 442349.47 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 441906.46 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 440989.4 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 440423.75 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 440013.31 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 439660.8 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 438591.51 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 438148.72 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 437003.88 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 432753.36 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 432792.43 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 432499.41 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 429297.26 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 428676.73 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 427693.86 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 426136.76 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 425519.35 | 0.04 |
| T | TELUS | Communication | Equity | 424021.85 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 423375.52 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 423112.32 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 422830.23 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 422415.6 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 421843.8 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 421365.54 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 420580.08 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 417693.0 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 417439.76 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 417112.82 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 412916.99 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 410392.71 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 408397.3 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 407492.32 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 407137.5 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 406210.23 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 398803.3 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 398661.04 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 397791.77 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 397651.02 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 394275.01 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 392457.52 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 390473.37 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 390347.54 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 389908.75 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 389600.06 | 0.04 |
| BCE | BCE INC | Communication | Equity | 387406.69 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 382512.05 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 382101.81 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 381587.72 | 0.03 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 380673.99 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 380688.33 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 379282.8 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 378951.13 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 378479.72 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 376847.36 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 376562.15 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 375607.54 | 0.03 |
| DE | DEERE | Industrials | Equity | 373546.46 | 0.03 |
| 035420 | NAVER CORP | Communication | Equity | 373325.27 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 372871.68 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 369325.62 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 368314.29 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 368288.26 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 368137.69 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 367620.23 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 366421.03 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 366146.68 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 365389.8 | 0.03 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 365005.7 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 363715.5 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 362162.69 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 361753.92 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 361377.06 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360466.41 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 360259.77 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 359728.92 | 0.03 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 358581.26 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 357785.66 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 353213.48 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 350684.4 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 350290.08 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 349679.57 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 348769.84 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 347612.0 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 347125.78 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 344693.44 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 344363.78 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 342609.72 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 342703.86 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 340939.28 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 340700.13 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 338462.23 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 337596.36 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 336709.31 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 336641.35 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 331495.66 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 329186.52 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 329079.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 329090.58 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 328963.13 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 323357.86 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 323150.23 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 319604.3 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 318514.06 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 317782.24 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 317596.4 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 317177.37 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 316110.12 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 312800.03 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 312838.29 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 310830.62 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 308765.83 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 306879.08 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 306656.4 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 306168.89 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 306239.89 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 306102.15 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 305658.71 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 302471.82 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 301068.9 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 300873.13 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 300698.72 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 300555.03 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 300631.76 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 296341.08 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 294299.86 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 294385.49 | 0.03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 293614.05 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 291155.88 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 290407.17 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 284391.58 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 283179.0 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 282496.22 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 280661.64 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 278941.08 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 278806.58 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 277844.97 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 277127.62 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 277165.8 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 276198.87 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 273657.35 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 270093.25 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 269765.94 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 269516.52 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 268597.84 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 268456.72 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 266925.15 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 266935.68 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 263955.63 | 0.02 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 262961.41 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 262609.72 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 260104.27 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 259774.77 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 258910.85 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 253504.82 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 253240.12 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 252401.8 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 246781.04 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 246545.47 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 244915.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 243603.36 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 243419.83 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 243021.96 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 242893.79 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 238909.36 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 238823.83 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 237260.87 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 234036.81 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 232000.0 | 0.02 |
| INSM | INSMED INC | Health Care | Equity | 232000.0 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 231506.05 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 231256.35 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 231026.85 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 230177.81 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 229300.47 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 229054.24 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 228453.08 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 228112.32 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 226974.0 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 225970.6 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 225547.65 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 225063.07 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 223245.71 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 221095.71 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 220662.81 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 220669.03 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 218236.07 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 217031.42 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 215757.16 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 215551.09 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 214838.37 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 213273.48 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 213025.84 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 212519.4 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 211308.38 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 210495.79 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 209057.99 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 208624.62 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 208394.45 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 205687.38 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 205239.81 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 204499.02 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 204420.4 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 203961.9 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 203163.52 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 202916.29 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 202079.92 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 201864.18 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 201707.2 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 200997.17 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 200278.64 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 198464.79 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 197785.17 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 197401.25 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 196492.8 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 196549.52 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 196363.86 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 194052.46 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 193907.09 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 193344.0 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 193151.92 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 192758.46 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 192710.19 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 190484.97 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 190109.06 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 189334.57 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 188727.92 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 186933.56 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 186798.6 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 184327.68 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 181364.34 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 180933.44 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 179185.37 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 177077.2 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 173140.42 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 170831.11 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 170503.59 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 170121.53 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 169422.38 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 168362.98 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 168245.37 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 166136.66 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 165860.78 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 165882.76 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 165422.27 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 164881.8 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 163884.29 | 0.01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 163582.83 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 163333.56 | 0.01 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 163366.77 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 160119.22 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 158363.99 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 156790.01 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 155737.76 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 154942.55 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 154081.2 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 153917.82 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 152893.52 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 152049.75 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 151807.75 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 151637.65 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 151257.9 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 149082.1 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 148149.24 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 147955.47 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 146112.03 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 145369.34 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144313.04 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 143340.14 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 143363.2 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 142556.96 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 141955.42 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 140192.15 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 139364.88 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 137333.34 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 137337.53 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 137254.39 | 0.01 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 137273.6 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 137108.1 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 135902.37 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 135667.51 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 135495.52 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 135531.0 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 135254.36 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 134249.17 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 133901.48 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132618.66 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 132494.95 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 131180.54 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 130944.8 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 130840.41 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 130473.38 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 130271.13 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 129697.55 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 128736.24 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 127166.96 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 125656.19 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 125444.76 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 125502.02 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 125395.1 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 125100.0 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 124508.57 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 124159.45 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 123158.86 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 123175.48 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 123037.5 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 122333.95 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 121882.77 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 121624.16 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 121663.77 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 120159.53 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 118537.27 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 118020.81 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 116373.63 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 115363.06 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 111897.24 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 111108.86 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 110435.6 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 109161.27 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 108847.18 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 107711.45 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 107063.23 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 107073.15 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 106598.17 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 104676.75 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 103558.4 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 101974.21 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 100733.41 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 99980.98 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99276.13 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 99030.64 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 98653.09 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 97392.45 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 96141.13 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 96227.55 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 96083.07 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 95936.32 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 96005.95 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 95319.0 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 92665.2 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 92167.93 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 91202.8 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 89560.51 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89491.71 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 89282.8 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 89056.23 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88358.53 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 88133.05 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 87986.3 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 87714.45 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 86061.07 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 86001.7 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 84768.57 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 84520.43 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 84369.7 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 84223.78 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 83791.04 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 83333.82 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 83254.73 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 83030.48 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 81564.31 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 80461.81 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 80376.75 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 79688.17 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 79619.51 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 79605.33 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 77911.79 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 77970.73 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 77895.36 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 77582.21 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 77319.0 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 75937.79 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 75181.76 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 74305.9 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 73322.31 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 72830.58 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 72840.47 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 71304.47 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70198.8 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69968.69 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 69803.65 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 69075.4 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 68526.08 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 67667.31 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 67389.21 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 67277.69 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 67062.55 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 66452.05 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 66017.76 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 65319.85 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 65167.43 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 64507.28 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 64147.8 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63755.15 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63795.36 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 61895.89 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 61143.15 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 61073.59 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 60795.33 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 59067.76 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 58176.92 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57945.05 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 57427.46 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 56046.1 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 54720.73 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 52886.33 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51396.02 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 50243.58 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 50269.2 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 49674.97 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 49435.07 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 48641.99 | 0.0 |
| PODD | INSULET CORP | Health Care | Equity | 48138.4 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 47620.24 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 46665.0 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46516.88 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 46523.9 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46548.71 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 46476.52 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 44936.62 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 44022.96 | 0.0 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 43602.91 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 43422.18 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43387.72 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 43083.2 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 43085.62 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 42000.65 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41880.58 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41426.55 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 41151.77 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41010.32 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40833.52 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 40720.66 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 40497.45 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 40248.45 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 39584.85 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 38475.04 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38146.88 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 37194.42 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 35764.83 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34376.08 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 34256.74 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 33293.75 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 32301.42 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 31576.48 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31007.14 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30840.27 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 30520.87 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 30557.77 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30420.67 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 29818.68 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 28964.32 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28306.15 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26291.7 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 24915.55 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24924.51 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 22893.2 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 22926.78 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 20745.58 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19960.69 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 19679.43 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17873.87 | 0.0 |
| ACM | AECOM | Industrials | Equity | 17627.4 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 13694.12 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 12263.57 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11723.53 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10768.17 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9826.72 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8962.17 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 7818.57 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6905.34 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 6578.82 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5439.48 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4348.76 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4053.73 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3679.65 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3561.63 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3376.07 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3151.2 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2916.99 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1562.04 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1147.97 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 867.53 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 69.08 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 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 | 0.57 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.71 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.11 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.93 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.65 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 25.05 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 39.67 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.06 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -187289.05 | -0.02 |
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