Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1004 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 52674024.35 | 4.97 |
| AAPL | APPLE INC | Information Technology | Equity | 43306911.0 | 4.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32938718.02 | 3.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26699671.9 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22651108.2 | 2.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19858947.86 | 1.88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 18917564.2 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16476441.01 | 1.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16033019.69 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12583637.3 | 1.19 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9862609.0 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8044722.0 | 0.76 |
| LLY | ELI LILLY | Health Care | Equity | 7937032.2 | 0.75 |
| V | VISA INC CLASS A | Financials | Equity | 6325947.6 | 0.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6255865.33 | 0.59 |
| HAL | HALLIBURTON | Energy | Equity | 6218984.1 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6056011.35 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 6054768.56 | 0.57 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5762182.47 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 5293782.48 | 0.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5138731.4 | 0.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5027434.89 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5020923.44 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4993305.24 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4856294.74 | 0.46 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4592237.0 | 0.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4588708.96 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4497408.48 | 0.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 4408853.04 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4265284.65 | 0.4 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4168733.25 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3883657.92 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 3858306.4 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3851316.0 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3832232.86 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3707739.84 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3697951.05 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3696407.86 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3618823.24 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3604640.48 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3472339.06 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3461464.54 | 0.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3454398.83 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3445528.8 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3426197.04 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3375680.0 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3371400.0 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3369347.73 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3246420.47 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 3243012.5 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3235639.46 | 0.31 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3227782.24 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3208296.0 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3166849.25 | 0.3 |
| T | AT&T INC | Communication | Equity | 3046322.4 | 0.29 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3043283.22 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2993006.4 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2912168.0 | 0.28 |
| ABBN | ABB LTD | Industrials | Equity | 2886510.83 | 0.27 |
| GGG | GRACO INC | Industrials | Equity | 2876749.92 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2787379.53 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2779706.4 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2769910.5 | 0.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2752215.0 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2733978.8 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2655269.0 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2575221.98 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2572343.0 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2553691.51 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2516082.24 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2453638.02 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2408319.29 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2401902.8 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2361677.1 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2350811.54 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2336395.92 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2323710.99 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2320891.08 | 0.22 |
| TEN | TENARIS SA | Energy | Equity | 2276625.58 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2269475.68 | 0.21 |
| SAP | SAP | Information Technology | Equity | 2268262.24 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2184064.79 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2175889.14 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2152739.71 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2147382.16 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2145678.35 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2143226.8 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2115485.44 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2113811.1 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2110173.9 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2107613.42 | 0.2 |
| CB | CHUBB | Financials | Equity | 2100245.9 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2096428.12 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2078972.56 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2077526.1 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2054285.7 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2049036.0 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2048943.58 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 2035958.8 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2018353.06 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2017384.32 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2014350.63 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2013952.86 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 2006144.68 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1999781.16 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1991978.24 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1980502.94 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1978152.1 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 1974949.72 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1972594.99 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1964955.0 | 0.19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1964546.03 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1891054.53 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1860805.26 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1860379.3 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1859678.72 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1857147.72 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1854072.36 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 1849175.27 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1845284.19 | 0.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1842463.74 | 0.17 |
| CS | AXA SA | Financials | Equity | 1837064.85 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1813955.99 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1804604.26 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1797363.28 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1781911.28 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1780465.15 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1768824.26 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1762763.32 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1747808.55 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1737151.92 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1735935.57 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 1724990.85 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1698550.58 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1687082.18 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1686412.94 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1685815.14 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1671072.4 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1668640.64 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1662034.42 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1653074.24 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1637226.01 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1633994.58 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1629528.24 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1625785.45 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1624713.34 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 1620775.92 | 0.15 |
| OR | LOREAL SA | Consumer Staples | Equity | 1617814.72 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1591069.19 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1589744.94 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1578579.09 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1567711.1 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1560609.05 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1542780.81 | 0.15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1539164.49 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1539029.65 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1536944.64 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1521505.17 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1519736.38 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1517516.45 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1513392.0 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1504458.52 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1504220.14 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1498561.51 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1498581.61 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1490645.8 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1488032.0 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1486092.3 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1485005.9 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1464694.52 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1463280.74 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1458238.02 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1454130.37 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1442797.22 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1410116.89 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1409725.93 | 0.13 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1404755.48 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1401670.08 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1383627.09 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1380444.66 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1357356.27 | 0.13 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1346460.46 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1339639.38 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1338355.11 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1337521.83 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1332217.68 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1303285.3 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1300122.48 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1299156.58 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1297216.7 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1293819.24 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 1290624.74 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1290314.88 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1282830.51 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1281190.62 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1277173.96 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1274688.59 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1273528.51 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1271581.92 | 0.12 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1269777.79 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1267626.04 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1264759.99 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1257204.39 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1256539.73 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1251493.56 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1239333.31 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1233675.12 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1227476.22 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1224691.16 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1224031.25 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1219004.97 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1213390.72 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1201636.0 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1193933.08 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1181775.9 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1177252.55 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1164196.58 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1163887.17 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1162332.6 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1162346.88 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1155568.38 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1153607.25 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1150942.89 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1142873.76 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1142236.25 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1139006.03 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1131713.81 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1130596.8 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1129236.01 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1126880.61 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1113086.48 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1113125.52 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1111988.18 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1102366.08 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1101125.63 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1095059.71 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1094835.63 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1090253.56 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1087979.82 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1085434.8 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1084807.4 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1083332.53 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1079573.76 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1076865.0 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1075024.57 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1074550.06 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1072780.59 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1067981.27 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1062102.16 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1061085.09 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1059403.82 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1051620.9 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1051442.46 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1050834.78 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1048232.8 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1036171.7 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1032146.96 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1029074.41 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1020678.82 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1019214.47 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1015068.19 | 0.1 |
| NN | NN GROUP NV | Financials | Equity | 1004312.53 | 0.09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1001559.35 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1001020.61 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 998336.11 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 993204.53 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 985342.87 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 978757.84 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 971637.11 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 968688.35 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 966176.1 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 953724.72 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 948789.6 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 948676.86 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 944773.71 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 941459.42 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 941048.75 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 936622.32 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 930473.28 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 929273.3 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 924926.76 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 924940.88 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 923804.2 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 923404.57 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 921952.22 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 916615.7 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 915535.36 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 915402.9 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 913967.2 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 911595.72 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 910489.67 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 907907.83 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 900021.44 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 897712.36 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 881729.69 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 878176.75 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 871233.48 | 0.08 |
| USB | US BANCORP | Financials | Equity | 870425.72 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 864428.37 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 863089.82 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 858519.72 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 858351.6 | 0.08 |
| PZU | PZU SA | Financials | Equity | 854221.19 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 853878.76 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 853707.67 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 853785.1 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 853163.1 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 851092.92 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 846490.28 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 845351.68 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 834545.59 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 833319.08 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 830571.04 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 829181.52 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 828773.91 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 826833.04 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 823631.68 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 822139.06 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 821746.96 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 814338.82 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 814199.6 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 813605.77 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 813078.83 | 0.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 812989.2 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 800799.96 | 0.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 798320.14 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 796137.83 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 795236.0 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 792408.83 | 0.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 790915.57 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 790301.37 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 788493.16 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 786803.78 | 0.07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 785078.29 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 783547.52 | 0.07 |
| DSV | DSV | Industrials | Equity | 779119.36 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 778354.41 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 776545.5 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 766729.92 | 0.07 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 766738.8 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 760122.44 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 750884.57 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 748726.82 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 740192.64 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 739498.76 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 738915.93 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 736560.99 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 736323.92 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 734374.09 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 732818.1 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 728019.09 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 725194.4 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 721529.05 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 718769.55 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 716031.77 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 712955.73 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 712154.15 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 712182.22 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 710316.58 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 708180.0 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 706507.27 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 704700.9 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 704330.12 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 703354.03 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 702520.56 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 701056.47 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 700285.52 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 700311.71 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 690715.33 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 690772.52 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 685937.94 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 685476.53 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 682251.72 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 681830.85 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 675521.99 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 674740.0 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 673331.58 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 670613.58 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 667840.5 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 662842.67 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 659627.54 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 659500.82 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 659265.51 | 0.06 |
| STE | STERIS | Health Care | Equity | 657490.33 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 656905.05 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 656166.77 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 654945.22 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 654849.2 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 654913.51 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 651516.56 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 651215.94 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 651127.29 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 649981.88 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 646883.55 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 646896.68 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 646973.52 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 643751.06 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 643541.03 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 639951.6 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 639078.85 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 626710.59 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 626239.23 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 626025.45 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 623974.49 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 622273.25 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 620727.3 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 619957.14 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 617564.98 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 617476.48 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 615875.95 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 615299.03 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 612158.58 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 609125.11 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 603659.63 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 601200.27 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 598272.25 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 595832.43 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 592924.3 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 592704.6 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 591234.73 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 587939.24 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 586234.93 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 585012.06 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 582935.46 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 580854.48 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 579400.38 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 577841.28 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 568268.99 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 567071.69 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 566500.55 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 559905.9 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 558991.88 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 558756.25 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 555528.84 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 554529.5 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 553609.16 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 552786.94 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 552016.74 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 552073.38 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 550203.75 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 550015.38 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 549407.45 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 542801.4 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 537465.5 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 535266.7 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 531454.56 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 531499.56 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 529332.76 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 526541.4 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 525646.77 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 525293.04 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 518783.01 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 518440.0 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 515742.36 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 515314.94 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 510199.2 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 508430.31 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 507454.24 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 505972.75 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 505008.53 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 504845.01 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 499913.85 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 499784.01 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 497862.82 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 494932.15 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 494805.8 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 493511.25 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 492986.94 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 492507.0 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 492186.1 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 489848.96 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 489765.49 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 488528.97 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 486651.97 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 483592.73 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 478858.96 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 478912.56 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 477780.23 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 477769.14 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 476103.99 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 474906.6 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 473809.01 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 471583.08 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 470419.74 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 469893.71 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 469052.49 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 467046.91 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 465319.75 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 464616.57 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 461645.91 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 461385.38 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 459369.0 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 457998.9 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 457329.46 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 453724.09 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 453392.62 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 452490.13 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 451194.72 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 448957.12 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 448776.0 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 446591.25 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 444128.4 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 443654.68 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 443451.16 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 441395.82 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 436643.46 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 435738.2 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 435781.65 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 435245.24 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 432370.29 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 431708.58 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 431347.4 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 430797.9 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 429862.76 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 429403.51 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 428415.61 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 427623.39 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 427363.74 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 427055.93 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 426597.6 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 425260.35 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 424854.4 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 422550.55 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 422131.24 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 420511.26 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 418144.86 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 416858.33 | 0.04 |
| T | TELUS | Communication | Equity | 416728.97 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 416606.86 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 416371.96 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 416098.95 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 415528.66 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 415127.04 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 413905.33 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 413612.93 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 412153.99 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 410894.17 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 406933.94 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 403874.85 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 402503.51 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 401195.2 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 401241.3 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 400299.65 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 395382.54 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 394191.36 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 391863.26 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 390860.61 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 389522.21 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 388934.37 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 386922.66 | 0.04 |
| BCE | BCE INC | Communication | Equity | 382761.02 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 382302.25 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 382011.11 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 381430.65 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 379202.07 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 376007.5 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 372510.16 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 371755.9 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 371518.21 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 371523.24 | 0.04 |
| DE | DEERE | Industrials | Equity | 370376.46 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 369709.69 | 0.03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 367809.04 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 367505.92 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 365157.44 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 364519.98 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 363363.1 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 363021.12 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 361192.29 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 359377.27 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 357524.71 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 356975.25 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 354028.83 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 352322.03 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 351979.61 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 349928.34 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 348332.61 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 347863.53 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 346045.38 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 344942.68 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 344448.72 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 342352.24 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 340182.1 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 340031.21 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 338310.36 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 337610.53 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 337249.46 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 335945.61 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 335731.04 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 334286.59 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 330649.9 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 330374.11 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 330140.33 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 329799.08 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 329640.73 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 327871.45 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 327440.08 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 326507.5 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 324210.34 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 321912.14 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 320338.35 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 319598.9 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 317777.4 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 316912.46 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 316129.32 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 315963.49 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 315930.46 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 314701.1 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 314776.74 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 314287.12 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 313672.7 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 313704.61 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 312388.69 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 312439.98 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 311160.36 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 309604.46 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 309629.94 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 308830.72 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 307084.26 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 304338.58 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 300579.72 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 297652.86 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 297592.08 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 296119.47 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 295378.75 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 294612.8 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 294481.54 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 294327.52 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 293463.36 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 292207.2 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 292064.41 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 291522.8 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 289267.32 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 287992.26 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 287080.2 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 285580.0 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 283966.4 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 283641.33 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 279402.25 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 276777.4 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 276550.95 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 276430.04 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 275367.61 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 274982.5 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 274597.28 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 274011.06 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 273241.92 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 272598.21 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 268000.0 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 267939.63 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 266858.75 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 265559.6 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 265379.12 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 265037.4 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 262076.28 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 259423.44 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 259348.26 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 258595.47 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 257899.81 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 254552.8 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 254354.98 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 252623.55 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 250294.48 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 249647.56 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 247980.33 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 247816.56 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 247309.65 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 247030.96 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 246587.82 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 245813.13 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 244640.5 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 244264.39 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 244030.61 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 243483.1 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 240715.16 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 240075.64 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 239030.64 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 237038.28 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 236171.92 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 230949.6 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 230998.79 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 229683.08 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 228712.32 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 228168.37 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 227087.33 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 226632.91 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 226306.08 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 224939.23 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 223615.37 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 223214.65 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 222568.67 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 221756.06 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 218833.86 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 218063.15 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 217223.1 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 216403.66 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 214890.24 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 214235.28 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 213104.53 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 212236.09 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 212038.07 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 211514.62 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 210937.31 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 209350.0 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 207964.61 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 207693.09 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 207576.17 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 206145.06 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 206086.0 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 205658.18 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 205084.88 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 204214.26 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 203499.23 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 203480.28 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 202891.72 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 202472.18 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 201946.55 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 200984.6 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 201011.6 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 200115.58 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 199237.17 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 198639.36 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 198714.68 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 198601.2 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 197557.28 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 197059.37 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 195479.84 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 194435.51 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 193924.44 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 191934.98 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 186368.52 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 185503.5 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 185397.29 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 184408.27 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 183061.16 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 182625.98 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 182058.03 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 181605.97 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 181233.38 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 180536.18 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 180406.93 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 179566.31 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 178007.28 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 173569.3 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 173352.29 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 172836.4 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 170466.27 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 167211.12 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 166882.24 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 166802.12 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 165227.52 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 164593.7 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 163397.99 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 161973.45 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 160852.52 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 160550.97 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 156385.31 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 155568.95 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 155462.13 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 154848.23 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 154363.41 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 154290.97 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 153992.72 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 154017.96 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 153297.4 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 153195.13 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 151125.16 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 150604.46 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 150210.84 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 149388.07 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 148275.0 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 147599.86 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 146813.31 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 146120.74 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 145719.7 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 144877.6 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 144403.18 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 143232.17 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 143015.49 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 143069.45 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 140982.74 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 140458.98 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 139572.87 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 138986.43 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 138272.5 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 137201.54 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 137223.03 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 136235.19 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 135265.12 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135040.65 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 135057.84 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 133669.43 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 132962.28 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132418.88 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 131054.78 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 130132.8 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 129118.22 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 128875.6 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 128200.0 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127616.17 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 127521.28 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 127002.19 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 126018.21 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 125796.55 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124548.91 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 122460.01 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 120576.56 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 120017.48 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 119605.7 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 118082.44 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 117538.82 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 117048.74 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 115413.29 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 115018.48 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 114852.15 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 114196.71 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 113500.14 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 112621.54 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 112377.64 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 112102.36 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 112191.58 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 110242.22 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 108574.2 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 107798.98 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 107437.75 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 106263.9 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 105026.91 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 104725.38 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 104648.45 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 103348.73 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 103299.2 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 102480.14 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 102160.31 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 101973.0 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 101195.38 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 100627.57 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 100345.42 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 100181.45 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 99580.0 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 99331.25 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 99146.56 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 98912.16 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 98564.14 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98163.01 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 98202.64 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 96334.77 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 95529.76 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 95439.62 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 95197.94 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 94287.12 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 94172.36 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 93339.11 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 91809.25 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 91126.27 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 90292.84 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87638.04 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 86118.26 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 85279.46 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 84409.92 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 84335.92 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 84018.32 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 83508.4 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 83456.49 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 82666.72 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 82132.59 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 81293.02 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 80431.39 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 80527.23 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 79968.35 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 79760.9 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 79650.46 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 79379.5 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 79474.56 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 78772.26 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 78821.9 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 78149.28 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 76092.5 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 75979.89 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 75236.98 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 75067.32 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 73070.75 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 73092.97 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 71859.23 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 71844.41 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70309.6 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 70349.58 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 69677.44 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 69175.35 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 68699.97 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 68740.47 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 66991.74 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 65375.88 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64376.3 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63790.75 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 63415.88 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 62856.7 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 62946.66 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 61246.88 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 59512.41 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 59109.64 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57410.3 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 57209.84 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 56704.75 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 55448.5 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53631.48 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 51939.75 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 51764.1 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51712.4 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 51455.75 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 51486.43 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 51489.69 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 49604.25 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 49193.4 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48835.13 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 48323.96 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 48017.44 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 47535.08 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43762.2 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 43517.6 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 43080.66 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 43082.11 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 42564.35 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42568.13 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 41966.78 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41802.98 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41873.3 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41529.3 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 41374.32 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 41176.47 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 41194.25 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 40315.78 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40076.99 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38899.6 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38304.01 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38096.46 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37732.77 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37507.07 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37537.56 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 36860.89 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 36251.27 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35216.0 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 35151.77 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 34176.46 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32482.17 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31351.56 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 31212.14 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 30415.09 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30169.32 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29259.55 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 28236.16 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27614.23 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 27403.32 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26526.08 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 26265.01 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26158.72 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 26180.61 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 25840.64 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24315.54 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24024.11 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 22772.57 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21578.76 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21262.58 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19564.84 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 16838.88 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12252.03 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11666.63 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10513.81 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10059.04 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7735.53 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7583.99 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6669.78 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5628.97 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5157.84 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4410.42 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4016.23 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3991.26 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3719.11 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3572.04 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3396.48 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2947.48 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2192.09 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1241.57 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 931.93 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 498.34 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.77 | 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 | 34.47 | 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 | 3.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.6 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.96 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.21 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.35 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
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