Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1007 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 | 50273352.91 | 4.87 |
| AAPL | APPLE INC | Information Technology | Equity | 42616368.0 | 4.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 30125767.49 | 2.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25650718.03 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21659507.1 | 2.1 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18925980.5 | 1.83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17880896.65 | 1.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15805044.73 | 1.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15030112.11 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11403253.94 | 1.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9981297.6 | 0.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8162028.0 | 0.79 |
| LLY | ELI LILLY | Health Care | Equity | 8161449.0 | 0.79 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6413080.37 | 0.62 |
| HAL | HALLIBURTON | Energy | Equity | 6293970.54 | 0.61 |
| V | VISA INC CLASS A | Financials | Equity | 6211313.64 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 6042641.56 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5649787.2 | 0.55 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5270885.59 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 5074999.38 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 5066393.92 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5040027.8 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4872243.72 | 0.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4760318.13 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4637675.02 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4483960.8 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4475393.1 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4453800.52 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 4355691.12 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4316015.16 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4011787.5 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 3987898.65 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 3933766.72 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3852660.52 | 0.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3790892.41 | 0.37 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3715482.74 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3692491.16 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3665314.31 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3608956.12 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3458148.96 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3371390.34 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3355447.13 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3353214.69 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3347641.05 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3336899.34 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3313745.13 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3250534.79 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3248351.49 | 0.31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3245456.66 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3212070.4 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3173820.0 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3130917.03 | 0.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3130887.06 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3117443.97 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3006578.4 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2988201.96 | 0.29 |
| T | AT&T INC | Communication | Equity | 2955163.51 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2923610.76 | 0.28 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2889535.32 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2840028.5 | 0.28 |
| ABBN | ABB LTD | Industrials | Equity | 2838843.17 | 0.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2774858.76 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2725259.03 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2719180.21 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2684623.12 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2626825.05 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2607696.3 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2556834.38 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2498666.3 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2464454.94 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2461234.88 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2433072.48 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2410224.08 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2358816.88 | 0.23 |
| TEN | TENARIS SA | Energy | Equity | 2336668.08 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2323386.96 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2311170.79 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2302362.07 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2299577.64 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2257071.3 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2239720.6 | 0.22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2188208.2 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2177546.74 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2177342.7 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2173812.93 | 0.21 |
| ENB | ENBRIDGE INC | Energy | Equity | 2146736.18 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2126176.86 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2123359.4 | 0.21 |
| SAP | SAP | Information Technology | Equity | 2120308.99 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2114603.26 | 0.2 |
| CB | CHUBB | Financials | Equity | 2110222.1 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2102887.08 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2089856.27 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2084591.65 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 2073991.38 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2054398.28 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 2053909.12 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2043712.33 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2042007.33 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2030028.83 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2028508.0 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2021259.84 | 0.2 |
| H | HYDRO ONE LTD | Utilities | Equity | 2010416.89 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1994708.78 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1990686.43 | 0.19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1986924.61 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1937188.24 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 1936306.94 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1926366.02 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1901632.0 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1874603.0 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1850347.97 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1842771.12 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1814091.76 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1809537.12 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1809351.74 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1800904.88 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1796685.43 | 0.17 |
| CS | AXA SA | Financials | Equity | 1783109.87 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1781593.56 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1777365.58 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1771757.8 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1764624.94 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1761497.05 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1760330.24 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1757060.94 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1742281.59 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1738825.25 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1735951.3 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1725463.07 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1722802.95 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1694443.4 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1689510.21 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1688377.95 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1675668.05 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1668830.9 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1645635.29 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1641238.75 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1641015.36 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1640556.46 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1638256.68 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1636830.49 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1625013.79 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1599496.6 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1594049.3 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1578314.12 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1575995.66 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1566888.96 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1562728.06 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1553123.2 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1543415.82 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1533611.3 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1533378.48 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1529725.79 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1523092.23 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1516195.35 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1512159.07 | 0.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1509869.52 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 1507104.97 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1505990.61 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1500376.71 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1494368.7 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1493010.93 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1490014.78 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1489025.28 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1488902.3 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1477309.4 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1469176.99 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1466054.02 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1458531.13 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1453450.0 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1439539.83 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1428284.34 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1423942.22 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1418444.09 | 0.14 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1410891.09 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1406555.28 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1400016.92 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1345330.35 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1338615.18 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1327743.22 | 0.13 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1311990.45 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1311638.89 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1307761.69 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1304477.4 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1297334.42 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1287340.86 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1286401.26 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1286174.28 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1285856.93 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1285673.94 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1279139.4 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1276561.02 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1270270.47 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1266195.51 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1259456.07 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1257553.92 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1254823.91 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1248564.33 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1243363.74 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1241795.1 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 1231712.96 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1230977.65 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1228512.12 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1228217.25 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1227351.08 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1225561.17 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1224158.42 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1220406.07 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1218187.59 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1197510.0 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1188938.3 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1182921.68 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1169793.7 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1167497.17 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1166624.64 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1163663.82 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1143634.93 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1140007.8 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1133151.82 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1131027.84 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1129120.05 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1127935.38 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1121243.26 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1113630.18 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1109999.55 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1108823.16 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1102780.07 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1099586.76 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1093923.71 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1092831.74 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1092663.78 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1092468.55 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1089404.47 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1089005.52 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1081741.6 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1071856.12 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1064709.29 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1060088.98 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1059934.32 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1054877.81 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1050089.24 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1049545.82 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1047285.91 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1042681.32 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1042492.41 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1035768.0 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1035056.11 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1030480.58 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1029878.14 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1026347.8 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1018783.92 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1011674.95 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1008887.76 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1005980.64 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1005268.25 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1003519.93 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 995754.42 | 0.1 |
| NN | NN GROUP NV | Financials | Equity | 990114.72 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 989809.92 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 986538.0 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 973985.29 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 971720.26 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 968799.35 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 968282.66 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 967027.44 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 964204.01 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 956891.73 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 956339.55 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 952104.78 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 943810.56 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 943715.72 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 942712.42 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 942204.67 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 941663.75 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 935464.56 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 931582.51 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 928038.98 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 927851.7 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 925840.32 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 923711.39 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 923011.25 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 921242.88 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 916453.8 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 910582.08 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 901998.24 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 897992.23 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 895437.4 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 893690.28 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 893700.16 | 0.09 |
| USB | US BANCORP | Financials | Equity | 886585.39 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 885382.19 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 878163.0 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 876474.35 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 875747.82 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 870913.23 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 869597.64 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 864191.44 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 859852.0 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 851085.57 | 0.08 |
| PZU | PZU SA | Financials | Equity | 846086.12 | 0.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 841969.78 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 840406.07 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 839804.76 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 835660.62 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 832745.68 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 832433.6 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 832118.17 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 827492.32 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 826905.86 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 826759.75 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 826102.7 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 825865.2 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 819196.32 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 817447.66 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 814040.04 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 812192.77 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 802124.33 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 802179.95 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 800019.88 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 798220.33 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 795726.36 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 788523.86 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 787776.0 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 787608.64 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 787033.15 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 785157.59 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 784889.89 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 782031.73 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 780353.43 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 777479.43 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 777332.16 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 771283.85 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 770933.0 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 764521.89 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 764311.62 | 0.07 |
| DSV | DSV | Industrials | Equity | 762005.99 | 0.07 |
| NOW | SERVICENOW INC | Information Technology | Equity | 750775.8 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 750275.15 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 746648.99 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 743835.09 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 742506.41 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 739225.08 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 738125.89 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 733686.74 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 732222.6 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 730044.9 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 728970.88 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 725077.32 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 717957.71 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 717813.03 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 713471.92 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 712697.73 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 712436.23 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 712300.41 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 711313.46 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 706826.75 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 694473.36 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 693282.48 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 693187.94 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 692770.35 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 689107.29 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 687890.73 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 685321.36 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 681317.26 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 679763.66 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 677662.13 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 676779.32 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 676113.52 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 674661.61 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 673614.67 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 673278.06 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 672521.16 | 0.07 |
| STE | STERIS | Health Care | Equity | 672076.65 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 671543.42 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 669263.6 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 666691.2 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 664021.55 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 663577.15 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 659870.38 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 659144.94 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 655461.11 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 652494.67 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 650897.24 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 647746.4 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 647472.59 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 646184.28 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 638544.32 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 638414.01 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 636871.7 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 636196.33 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 634478.0 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 632945.05 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 631085.43 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 629915.81 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 626997.45 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 626710.59 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 626288.0 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 625721.5 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 621635.35 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 621145.74 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 615916.66 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 605502.89 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 605118.92 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 603153.29 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 602440.16 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 601097.13 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 600643.12 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 597581.2 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 595474.25 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 590134.64 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 589592.45 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 586265.2 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 582179.65 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 581530.38 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 580933.96 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 577945.26 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 575234.55 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 573953.62 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 567379.42 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 566814.2 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 565763.39 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 565095.26 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 564768.36 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 562049.03 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 561818.52 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 561240.47 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 558962.38 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 555864.96 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 553165.5 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 549621.6 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 549179.1 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 548734.18 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 546873.63 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 545278.55 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 544119.46 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 539376.26 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 539099.51 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 534409.9 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 533782.49 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 531805.0 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 528639.6 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 527598.5 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 526309.29 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 525141.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 524647.5 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 523444.6 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 516054.47 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 516030.73 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 511298.33 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 506160.0 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 502851.13 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 502164.8 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 498613.55 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 497468.35 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 496073.17 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 495201.93 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 494184.6 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 493829.09 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 493782.32 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 492392.32 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 490250.58 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 489836.79 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 488845.48 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 486435.43 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 484113.36 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 483146.38 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 481763.94 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 480902.05 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 478971.83 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 476534.36 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 475535.7 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 475482.5 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 474326.54 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 471663.28 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 470407.44 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 469503.48 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 469158.62 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 468050.16 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 467479.12 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 466046.72 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 465466.9 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 465058.28 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 465116.71 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 464931.68 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 464397.45 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 463153.28 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 461166.81 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 459732.17 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 447782.56 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 444470.93 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 440605.64 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 439944.13 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 437423.39 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 436768.08 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 436632.0 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 432131.72 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 431865.0 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 430145.31 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 429940.99 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 428996.93 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 428021.84 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 426895.43 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 426374.34 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 424348.92 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 424134.84 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 423503.64 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 422145.01 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 421008.0 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 419674.67 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 418831.92 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 417851.36 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 417513.0 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 416231.39 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 415801.77 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 414627.39 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 414478.16 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 414514.93 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 412686.98 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 411877.15 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 411723.42 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 409744.55 | 0.04 |
| T | TELUS | Communication | Equity | 407232.38 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 406500.0 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 406567.84 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 405983.44 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 405026.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 403607.79 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 403230.64 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 401886.1 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 401289.29 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 400022.76 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 398103.83 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 397969.0 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 391769.95 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 389941.5 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 389035.43 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 387901.68 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 387589.73 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 383612.57 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 383487.58 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 382663.88 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 382513.27 | 0.04 |
| DE | DEERE | Industrials | Equity | 382327.36 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 382040.54 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 381250.1 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 379877.5 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 379792.21 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 378699.3 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 376726.59 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 374116.8 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 373070.09 | 0.04 |
| BCE | BCE INC | Communication | Equity | 371842.29 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 371842.38 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 371171.79 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 368829.48 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 367069.43 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 364089.57 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 363580.3 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 362631.33 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 360532.88 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 359179.38 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 357398.17 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 357310.03 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 356597.92 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 355715.2 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 355761.24 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 354993.07 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 352563.27 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 350417.98 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 348928.44 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 346980.64 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 346179.53 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 344957.43 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 344855.56 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 343153.8 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 338761.41 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 338807.75 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 337021.55 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 336562.63 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 336042.66 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 329892.48 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 329582.21 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 326601.99 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 326436.18 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 325462.8 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 324773.4 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 323978.51 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 323577.62 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 322127.52 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 322003.74 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 321801.7 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 320119.8 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 319743.32 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 316807.68 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 316660.92 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 316175.32 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 316220.1 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 315294.77 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 315166.39 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 314701.1 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 314290.24 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 314331.05 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 313207.12 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 311525.88 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 310745.14 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 310251.32 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 309525.39 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 309038.27 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 308786.5 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 306296.96 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 306191.05 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 306064.55 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 305593.93 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 305176.62 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 304935.09 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 304434.5 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 302280.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 301033.68 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 300579.72 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 299698.92 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 291683.74 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 289105.05 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 288716.93 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 286852.83 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 285111.92 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 285048.01 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 284248.89 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 281681.5 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 279211.12 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 278866.51 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 277224.18 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 277020.0 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 276473.08 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 276180.39 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 274552.45 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 274312.87 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 273349.21 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 271670.82 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 270666.66 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 268821.69 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 268000.0 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266398.41 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 266153.9 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 265575.61 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 264972.8 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 262694.24 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 261544.12 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 261151.15 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 260387.38 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 259932.47 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 259326.63 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 256839.0 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 256396.45 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 253326.75 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 252331.04 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 251994.34 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 251441.85 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 251081.0 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 250637.1 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 250149.98 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 248681.37 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 246002.9 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 245103.36 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 244817.92 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 244002.15 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 240695.42 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 240161.67 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 235090.73 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 234559.37 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 233213.05 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 232655.52 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 231574.92 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 231493.87 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 230995.27 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 229327.12 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 228193.04 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 227994.49 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 227890.3 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 227679.98 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 227541.39 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 225821.14 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 225525.64 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 223012.75 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 222377.54 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 222362.14 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 221076.38 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 220041.89 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 219553.74 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 216410.22 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 215932.05 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 212117.18 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 211374.35 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 210879.98 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 210908.46 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 210249.39 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 209463.12 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 209190.19 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 208634.07 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 207485.94 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 203921.46 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 203971.88 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 202769.1 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 202384.78 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 202214.18 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 200867.77 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 199838.85 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 198369.0 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 197660.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 197425.6 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 196857.24 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 196643.05 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 195904.8 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 195017.04 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 194932.56 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 194630.4 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 194567.02 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 194387.52 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 193594.75 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 190636.93 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 190149.75 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 190048.25 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 188305.09 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 187998.3 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 187982.36 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 187592.23 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 187252.92 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 184639.18 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 183681.1 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 183273.59 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181764.85 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 181608.21 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 180600.86 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 178257.08 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 177623.73 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 177332.93 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 176247.56 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 174366.55 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 172776.61 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 172273.92 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 171716.65 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 171146.26 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169030.41 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 168801.57 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 168856.79 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 166928.37 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 166634.29 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 166688.8 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 165872.27 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 165510.26 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 163543.51 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 160067.88 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159601.64 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 158292.62 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 158170.78 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 157527.56 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 156054.3 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 155410.77 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 154826.19 | 0.01 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 154539.88 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 154290.97 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 152375.84 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 151031.64 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 150001.76 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 150070.22 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 149561.32 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 148725.96 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 148433.76 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 144309.79 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 144111.17 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 143964.72 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 142831.31 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 141845.05 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 140773.27 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 140274.47 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 138986.12 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 138371.49 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 137785.3 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 137012.33 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 136684.02 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135388.96 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 135070.4 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 133801.81 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 132964.32 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 133016.74 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 132423.2 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 131919.6 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 130480.85 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 130538.77 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 129317.1 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 128685.19 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 128047.02 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 128086.54 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127647.35 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 126078.66 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 125919.48 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125146.02 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 123000.0 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 121429.23 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 121227.42 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 121112.17 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 119523.75 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 119325.46 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 114944.03 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 114475.63 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 114359.32 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 114239.88 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 113745.16 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 113410.57 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 113110.44 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 111626.01 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 111260.95 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 111078.45 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 110576.36 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 110328.98 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 107604.58 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 106846.72 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 105590.45 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 105193.28 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 104933.2 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 104524.73 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 104349.64 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 103472.27 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 102284.76 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 101986.68 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 100630.4 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 100623.62 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 99816.55 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 99842.98 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 99278.97 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 98470.38 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 98370.07 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 98165.73 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 98028.9 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 97732.54 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 97440.96 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 97079.75 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 96604.14 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 96654.03 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 96429.56 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 96476.02 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 95897.75 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 95850.14 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 95316.99 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 95352.49 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90776.49 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 90580.24 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 90044.42 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 89665.19 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 88554.64 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 87957.82 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87033.88 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 86754.43 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 86608.11 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 86032.56 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 85280.53 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 85200.94 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 84446.67 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 84252.28 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84134.4 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 82993.57 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 82187.25 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 81390.98 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 80746.56 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 79753.91 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 79466.19 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 79344.9 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 79174.8 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 78993.24 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 78861.7 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 77062.95 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 76748.47 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 76652.31 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 76474.75 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 75675.64 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75027.19 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 74046.23 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 72197.18 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 70590.45 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 70659.88 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 70359.54 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 69903.71 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69905.36 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 69235.64 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 69090.56 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68737.31 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 67821.78 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 65112.2 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64833.76 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 64730.83 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 64226.85 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64081.75 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 62287.92 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 60480.26 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 60134.24 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 59547.04 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 58520.05 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 56471.36 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 56479.96 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 54051.28 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 53738.35 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 53037.13 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53107.95 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52861.28 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52368.73 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 51999.44 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51493.15 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 50057.91 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50027.19 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 49577.89 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48817.24 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 48408.72 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48076.68 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 48005.39 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 48043.98 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 46664.59 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 44994.93 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44058.9 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 44079.76 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43246.14 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42223.52 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42246.68 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41815.33 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 41346.16 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40958.47 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 40823.01 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 40666.34 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 40257.64 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39781.24 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39382.29 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 37978.08 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 37409.2 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37269.02 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 36014.67 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 35730.1 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35350.9 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35203.14 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 35138.9 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 33653.7 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33032.07 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32225.3 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31647.71 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31191.55 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 30208.38 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29826.51 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29766.75 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29076.23 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29011.26 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28440.28 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27206.3 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 27005.28 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26425.57 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26020.52 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 25014.48 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 24912.87 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24358.2 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23445.92 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 22727.91 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21495.6 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21211.31 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18695.86 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 16759.78 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 12926.47 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11939.41 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11514.27 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9804.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 9583.96 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9142.51 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7749.1 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7576.73 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6583.98 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5554.95 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5138.17 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4415.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3986.23 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3551.63 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3479.25 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3533.04 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3414.45 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2935.94 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2205.32 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 1417.53 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1229.16 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 916.26 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 472.32 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 202.21 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.94 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 34.4 | 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 | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.01 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.62 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.01 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.27 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.45 | 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 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -933.75 | 0.0 |
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