Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1002 securities.
Note: The data shown here is as of date Feb 28, 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 | 45294029.0 | 4.7 |
| AAPL | APPLE INC | Information Technology | Equity | 40267872.23 | 4.18 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29549864.34 | 3.07 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21672285.36 | 2.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20059844.0 | 2.08 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16204112.86 | 1.68 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15299448.72 | 1.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14626069.29 | 1.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13860773.68 | 1.44 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11771040.4 | 1.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9014891.04 | 0.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7981632.07 | 0.83 |
| LLY | ELI LILLY | Health Care | Equity | 7871062.7 | 0.82 |
| V | VISA INC CLASS A | Financials | Equity | 5986553.76 | 0.62 |
| HAL | HALLIBURTON | Energy | Equity | 5887247.86 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 5707842.14 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5560401.96 | 0.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5537875.5 | 0.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5131548.27 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 4908384.0 | 0.51 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4883617.61 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4862943.36 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4840449.72 | 0.5 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4592496.06 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 4458228.28 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4277144.99 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4135794.3 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3974990.7 | 0.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3974413.25 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3918665.88 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3863404.65 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 3746702.52 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3737014.68 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3667732.32 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3591525.87 | 0.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3585731.92 | 0.37 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3530825.42 | 0.37 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3357985.65 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 3295575.33 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3281613.75 | 0.34 |
| T | AT&T INC | Communication | Equity | 3229604.8 | 0.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3120216.01 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3118712.52 | 0.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3109050.61 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3094487.6 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3075303.77 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3043516.07 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 3024537.6 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3013315.12 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2986959.57 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2942688.01 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2942691.43 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2859037.68 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2809643.88 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2795648.07 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2762789.75 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2621028.57 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2614496.86 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2600656.06 | 0.27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2536751.07 | 0.26 |
| ABBN | ABB LTD | Industrials | Equity | 2523168.41 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2513202.8 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2475496.98 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2449630.72 | 0.25 |
| PFE | PFIZER INC | Health Care | Equity | 2403485.49 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2367338.91 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2360421.18 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2351642.19 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2308599.04 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2295970.6 | 0.24 |
| SAP | SAP | Information Technology | Equity | 2230825.16 | 0.23 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2221472.37 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2165631.48 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2152497.8 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2146933.88 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2146722.6 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 2144321.6 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2137346.4 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2133778.81 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2133396.69 | 0.22 |
| TEN | TENARIS SA | Energy | Equity | 2126437.08 | 0.22 |
| ENB | ENBRIDGE INC | Energy | Equity | 2121918.07 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2107661.3 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2107293.24 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2081081.38 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2069739.84 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2069465.25 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2040310.65 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2039673.34 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2030209.15 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1997961.72 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1963959.76 | 0.2 |
| H | HYDRO ONE LTD | Utilities | Equity | 1950088.78 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1934639.95 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1928526.65 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1897405.5 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1891984.55 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 1873076.73 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1862455.14 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1845662.44 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1840925.27 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1838314.53 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1833341.65 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1812964.44 | 0.19 |
| SIE | SIEMENS N AG | Industrials | Equity | 1800916.09 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1797441.53 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1795142.38 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1791781.11 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1771984.7 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1770796.8 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1757953.6 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1753225.96 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1753230.42 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1752271.36 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1725851.12 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1724176.08 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 1709962.01 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1709334.09 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1701510.16 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1684173.8 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1680688.2 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1669609.12 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1624425.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1620552.0 | 0.17 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1617403.09 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1609411.5 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1607095.23 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1593962.24 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1593881.19 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1591397.12 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1590995.77 | 0.17 |
| CS | AXA SA | Financials | Equity | 1587996.86 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1565735.15 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1559113.92 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1551300.8 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1540922.6 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1532417.77 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1524780.25 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1522656.0 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1513850.73 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1508826.72 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1501981.32 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1498177.08 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1485599.5 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1483753.75 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1463138.76 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1449304.3 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1445770.08 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1428957.51 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1428201.94 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1425659.44 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1420434.96 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1415150.55 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1413088.32 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1408551.76 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1401484.78 | 0.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1401425.39 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1400700.1 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1386676.65 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1381269.79 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1379721.86 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1378329.68 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1377480.31 | 0.14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1375031.4 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1362072.6 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1359233.48 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 1358888.72 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1342077.83 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1326033.44 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1323911.03 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1317195.16 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1307291.5 | 0.14 |
| TEL | TELENOR | Communication | Equity | 1288663.76 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1266131.07 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1253608.44 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1248821.75 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1248698.15 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1244535.84 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1237768.2 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1233144.54 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1230511.85 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1228056.66 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1227027.13 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1224738.76 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1220023.13 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1217677.86 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1214402.02 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1205483.96 | 0.13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1198470.38 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1194876.14 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1179818.87 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1176230.16 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1175164.36 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1170956.13 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1169136.02 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1167668.42 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1166662.27 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1165626.0 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1163043.31 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1161068.67 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1154828.64 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1150431.46 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1146976.12 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1146511.49 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1141499.1 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1140535.62 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1139794.37 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1138015.9 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1137530.52 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1132129.22 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1129966.68 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1116360.55 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1112620.15 | 0.12 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1105507.24 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1102724.49 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1094983.68 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1086947.52 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1082873.12 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1076889.84 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1073201.24 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1072048.8 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1070878.39 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1065704.78 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1065172.06 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1062363.68 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1059140.37 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1058788.04 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1048614.35 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1047235.12 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1044905.19 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1041314.0 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1039736.9 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1037097.22 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1031942.0 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1027158.11 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1021757.25 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1008697.28 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 1007503.52 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1005833.4 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1003508.95 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1001135.41 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 992214.52 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 985067.92 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 982522.5 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 980723.01 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 979571.87 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 974631.04 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 970776.75 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 964979.47 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 955871.2 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 953631.57 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 950038.05 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 947745.03 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 945961.16 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 944472.62 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 942038.0 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 939626.45 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 939124.56 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 935610.72 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 933406.82 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 931606.11 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 930150.0 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 925182.88 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 922616.64 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 920017.3 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 916360.14 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 908441.18 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 904854.88 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 904090.37 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 901693.47 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 897899.58 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 897156.81 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 894224.88 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 893674.19 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 892033.1 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 882929.44 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 880726.77 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 877248.3 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 876757.66 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 872140.8 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 871837.82 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 869740.74 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 868467.56 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 862043.43 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 860391.33 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 859283.04 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 854922.06 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 853222.92 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 848327.2 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 844895.99 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 843871.77 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 840106.08 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 834300.58 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 832458.38 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 831260.56 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 830127.78 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 827073.56 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 824678.23 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 818129.52 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 817331.3 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 816957.49 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 817000.8 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 813174.94 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 812098.11 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 809464.39 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 804038.36 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 800888.26 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 799099.1 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 798163.55 | 0.08 |
| USB | US BANCORP | Financials | Equity | 794938.75 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 794968.32 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 793739.52 | 0.08 |
| ISP | INTESA SANPAOLO | Financials | Equity | 792300.34 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 781416.77 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 775889.86 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 772444.98 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 771346.12 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 765207.0 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 764678.36 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 762729.51 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 762602.16 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 760469.52 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 759727.15 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 759121.55 | 0.08 |
| PZU | PZU SA | Financials | Equity | 758144.07 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 755520.27 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 754937.02 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 754479.12 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 741548.14 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 740887.26 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 739903.66 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 737701.63 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 732216.74 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 724719.26 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 724227.91 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 722124.26 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 721187.5 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 719047.38 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 710646.64 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 706988.5 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 706042.67 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 704869.9 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 704693.16 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 703949.03 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 701032.96 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 699842.62 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 699778.34 | 0.07 |
| DSV | DSV | Industrials | Equity | 696690.59 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 692971.91 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 692154.6 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 690014.95 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 682944.52 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 681735.15 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 680325.35 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 677193.53 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 673255.44 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 673044.37 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 672821.82 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 671093.35 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 670262.92 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 669722.8 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 668239.84 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 668093.31 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 667833.27 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 661895.7 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 660721.58 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 658034.64 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 654708.12 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 653303.88 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 652565.56 | 0.07 |
| STE | STERIS | Health Care | Equity | 650408.68 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 647723.1 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 636197.0 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 635790.6 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 632411.53 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 630280.8 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 629843.73 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 629354.13 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 628986.41 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 627100.97 | 0.07 |
| 6701 | NEC CORP | Information Technology | Equity | 624083.39 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 623915.53 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 623114.98 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 620267.82 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 618681.0 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 618495.49 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 617874.05 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 612865.94 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 609408.54 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 608504.2 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 607639.98 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 607141.66 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 606310.61 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 603206.52 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 602789.62 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 602747.6 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 601908.02 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 601472.4 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 592919.7 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 585540.46 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 584894.29 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 584894.52 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 583689.42 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 581819.16 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 581498.56 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 581395.28 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 576959.12 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 569708.49 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 568873.26 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 568679.58 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 567015.16 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 566538.37 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 565895.56 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 561553.48 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 559803.43 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 559493.22 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 556551.94 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 548932.22 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 547566.17 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 543252.0 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 542166.28 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 533654.88 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 532448.0 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 530532.72 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 528020.99 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 523363.89 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 521582.45 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 520035.03 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 519032.55 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 516518.12 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 514810.36 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 513587.7 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 510499.8 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 509976.0 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 509599.33 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 508698.0 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 505133.28 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 504000.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 502701.74 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 502401.81 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 501286.62 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 496597.42 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 496420.6 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 495035.24 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 493793.23 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 488276.25 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 486947.01 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 486985.2 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 485660.26 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 485203.23 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 482935.5 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 479666.81 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 478939.84 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 477320.22 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 476709.24 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 475554.52 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 474570.63 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 472824.96 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 471522.32 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 471053.35 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 470965.11 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 467897.11 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 463212.52 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 460274.37 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 459486.72 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 459535.0 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 454105.36 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 453914.66 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 453529.92 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 450711.94 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 447800.11 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 447535.0 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 445304.7 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 444741.34 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 441092.12 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 440748.52 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 440638.48 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 439980.86 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 439742.7 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 439589.34 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 438611.45 | 0.05 |
| T | TELUS | Communication | Equity | 438422.05 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 437892.0 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 437553.13 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 437426.25 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 436989.96 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 434823.4 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 434512.56 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 431550.29 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 429689.43 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 427665.52 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 426764.85 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 426529.8 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 425781.74 | 0.04 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 425181.22 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 424397.32 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 423028.89 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 421742.49 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 421642.32 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 420975.08 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 419550.67 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 418929.31 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 415154.94 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 414977.2 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 412758.31 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 412112.98 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 411814.97 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 411011.55 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 410627.11 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 410524.5 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 409785.04 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 409745.98 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 407988.74 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 407245.34 | 0.04 |
| BCE | BCE INC | Communication | Equity | 404015.0 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 402524.15 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 397842.31 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 397473.4 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 396609.21 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 395596.19 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 394202.19 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 391270.88 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 390054.69 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 389621.23 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 386927.53 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 386068.84 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 383107.19 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 380072.49 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 378368.59 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 376451.59 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 372694.86 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 369873.85 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 367430.28 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 366940.96 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 366959.45 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 364684.1 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 361812.82 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 360477.19 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 358189.47 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 357102.84 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 355826.1 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 355057.66 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 353896.44 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 352492.76 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 351838.08 | 0.04 |
| DE | DEERE | Industrials | Equity | 350950.71 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 348121.92 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 346434.43 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 345993.8 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 343788.65 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 343647.17 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 342971.34 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 339504.27 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 339244.8 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 338644.31 | 0.04 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 338441.47 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 337966.78 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 335150.93 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 333012.48 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 330604.86 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 330529.29 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 330261.48 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 329460.2 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 328115.29 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 326014.2 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 325642.24 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 322181.31 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 322100.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 320209.85 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 320073.72 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 319004.42 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 318690.24 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 318511.97 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 318134.67 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 315492.61 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 315303.64 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 314386.8 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 314273.31 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 313948.48 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 311276.32 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 310296.6 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 308564.9 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 307839.72 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 307414.9 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 306992.36 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 305924.54 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 305569.98 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 305266.76 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 305299.94 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 304206.95 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 303445.08 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 302162.78 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 300582.17 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 300521.12 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 299283.3 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 296770.61 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 295821.5 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 295052.88 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 295041.25 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 294702.71 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 294415.83 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 292799.55 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 290632.68 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 289177.58 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 288740.96 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 286858.5 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 286200.34 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 286133.43 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 286179.52 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 281948.85 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 279346.16 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 278730.23 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 278037.12 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 276157.53 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 275154.14 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 275050.92 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 273004.08 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 272767.37 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 271399.35 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 270786.82 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 270516.24 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 269008.0 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 266563.06 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 265365.39 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 265040.72 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 264991.86 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 263198.16 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 263260.62 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 262465.84 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 261917.5 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 261614.07 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 261263.81 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 261322.08 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 260599.12 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 260125.21 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 259707.49 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 259413.54 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 259449.47 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 258685.57 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 257947.95 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 257172.06 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 257045.93 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 256206.06 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 256114.19 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 249118.06 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 249183.47 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 242267.38 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 241242.58 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 240934.05 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 240463.44 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 240476.35 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 239725.2 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 239748.08 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 238028.59 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 234969.51 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 234248.09 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 233417.34 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 233233.2 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 232708.75 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 231294.42 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 230317.82 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 228264.91 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 226699.28 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 225868.83 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 224294.25 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 223932.84 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 223463.49 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 223333.5 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 221242.2 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 219011.34 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 218257.59 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 218063.96 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 217943.95 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 217622.28 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 217641.26 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 217667.64 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 217240.8 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 216933.2 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 216692.49 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 216274.22 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 215679.26 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 213340.2 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 213130.68 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 212313.6 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 211555.87 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 209303.32 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 208841.58 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 206559.44 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 205700.99 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 205369.73 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 204757.04 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 203299.63 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 202654.37 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 201739.2 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 200090.32 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 199850.59 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 199770.84 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 198970.11 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 198859.92 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 197818.6 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 195299.77 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 194844.65 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 194183.43 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 193168.43 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 193197.7 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 192618.72 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 192117.93 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 192058.46 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 191994.08 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 187190.89 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 186945.0 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 186794.76 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 186848.19 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 186491.58 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 181983.77 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 181505.92 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 181299.74 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 180940.77 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 180385.13 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 180335.84 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 179464.36 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 179345.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 179267.4 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 178558.76 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 178577.28 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 177590.76 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 177523.85 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 177427.65 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 177092.75 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 176611.17 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 176128.34 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 176000.0 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 176002.93 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 174688.39 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 174339.51 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 173873.53 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 173431.52 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 172446.92 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 171679.92 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 167257.77 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 167145.0 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 167023.8 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 165201.51 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 164499.95 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 164434.4 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 164074.15 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 163045.14 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 160286.75 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 157605.82 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 156478.47 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 153932.37 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 152949.14 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 152968.96 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 151407.93 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 150352.98 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 148845.69 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 147210.19 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 146672.75 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 146314.76 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 145786.27 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 145513.3 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 143559.54 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 142844.29 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 141944.42 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 141453.37 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 140977.78 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 138997.0 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 138864.71 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 138118.56 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 137445.54 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 136054.66 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 135938.89 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134295.18 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 133686.89 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 133687.47 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 133260.14 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 132498.89 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 132513.29 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 132165.09 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 132049.73 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129540.6 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 129550.1 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 128589.04 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 127660.13 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 127146.4 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 125896.2 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 125772.48 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 125623.87 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 124549.3 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 124374.12 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 124147.36 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 124187.34 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 120829.81 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 120215.37 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 119476.29 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 118577.17 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 118047.28 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 116887.39 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 116505.36 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 116304.44 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 113612.53 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 113628.15 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 113669.72 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 112858.75 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 111640.35 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 111518.49 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 110084.09 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 108931.04 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 108729.31 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 107859.08 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 107771.34 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 107645.51 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 107427.82 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 107227.28 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 105591.85 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 105386.96 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 105397.94 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 105084.3 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 103955.02 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 102684.15 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 101800.76 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 101465.63 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 100544.57 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 100557.44 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 99220.27 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 98689.94 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98713.96 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 98329.5 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 97853.67 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 97755.15 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 97506.82 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 96116.25 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 94325.3 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 94182.93 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 93127.62 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 92954.25 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 92544.17 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 91886.3 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 90248.6 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 89112.47 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 88465.62 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 88264.99 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88064.86 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 87525.28 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 86261.89 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 86224.32 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 86039.16 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 85950.54 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 85861.72 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 85136.97 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 84318.35 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 82618.45 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 81530.79 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 81220.66 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 80926.0 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 80813.79 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 79698.19 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 79620.51 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 79182.16 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 78203.57 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 77448.44 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 77351.79 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 76852.53 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 76739.15 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 75437.9 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 74621.17 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 74316.04 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 73792.26 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 73599.67 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 71896.74 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 71735.8 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 71462.56 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 71504.63 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 70490.09 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 70005.74 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69703.17 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 69653.76 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 68889.93 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 68689.81 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 68357.1 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 68156.47 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 67722.2 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 66848.49 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 66196.42 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 64089.73 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 62409.87 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62142.9 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58946.07 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 58674.29 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58572.8 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 57677.46 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 57588.6 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 57153.72 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 56992.96 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 55649.1 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 54256.15 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53880.04 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 53658.31 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 53494.38 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52152.49 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 52070.26 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51897.06 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 51909.92 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 51210.63 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50215.5 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 50072.06 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 49637.42 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49108.92 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 47344.99 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46861.92 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 46504.47 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 45168.24 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 44572.71 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44008.45 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 43590.33 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 43616.59 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 43650.63 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42414.0 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42132.12 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 40938.68 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40763.97 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40363.6 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 40259.64 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 40035.39 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39977.29 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38120.27 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 37786.45 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 37640.28 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 37266.24 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37213.21 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 35994.69 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 35852.08 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 35470.73 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 34970.18 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34612.69 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 34357.53 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 34177.51 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 33866.79 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 32344.01 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 31551.94 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31016.53 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 30596.94 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29950.12 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29627.43 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 29681.11 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 29693.56 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27736.05 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27484.86 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 27239.92 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 26419.37 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 25821.25 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25505.12 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 25419.45 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23985.25 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 23749.24 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 23785.28 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22139.96 | 0.0 |
| ACM | AECOM | Industrials | Equity | 22145.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 21298.44 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21122.18 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17924.54 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16893.67 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10272.96 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 10050.32 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9633.34 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9026.16 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6435.0 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5155.39 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5033.58 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4887.39 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4729.85 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4456.16 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3981.46 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3478.64 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3419.76 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3300.51 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2938.88 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2899.59 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1356.42 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1278.25 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 908.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 492.4 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 61.26 | 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 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.07 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.17 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.5 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.63 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.76 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 8.81 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.31 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.21 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 35.18 | 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 |
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