Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1008 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 | 50092771.43 | 4.88 |
| AAPL | APPLE INC | Information Technology | Equity | 42826819.2 | 4.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29067677.99 | 2.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25489258.26 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21385148.4 | 2.08 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18517308.9 | 1.8 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 18025115.41 | 1.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15632244.36 | 1.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14919493.82 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11290975.15 | 1.1 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9860063.4 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 8248546.6 | 0.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8179178.0 | 0.8 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6474941.27 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 6149359.16 | 0.6 |
| HAL | HALLIBURTON | Energy | Equity | 6127696.26 | 0.6 |
| V | VISA INC CLASS A | Financials | Equity | 6110331.36 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5570714.55 | 0.54 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5426229.64 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 5145402.46 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 5059027.12 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4941720.6 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4925859.44 | 0.48 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4901998.21 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4634874.2 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4468328.12 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4421501.76 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4415881.92 | 0.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 4386702.24 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4267688.34 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 4030051.22 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3955092.5 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3867463.36 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 3863710.72 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3819204.56 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3687182.23 | 0.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3685494.52 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3641935.58 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 3554941.81 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3417411.08 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3408655.6 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3407778.11 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3400618.8 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3341743.34 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3317563.62 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3301167.99 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3247385.54 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3246192.94 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3227786.35 | 0.31 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3189866.45 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3157628.94 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3097751.62 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3085906.2 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3074086.4 | 0.3 |
| T | AT&T INC | Communication | Equity | 3053245.86 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2967876.36 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2915739.93 | 0.28 |
| ABBN | ABB LTD | Industrials | Equity | 2843558.56 | 0.28 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2833327.84 | 0.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2801223.88 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2767038.82 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2751662.5 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2686774.79 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2680793.83 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2667898.8 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2627800.7 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2565605.18 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2530283.4 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2475836.9 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2426595.72 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2412878.91 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2409530.64 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2398383.28 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2386060.48 | 0.23 |
| TEN | TENARIS SA | Energy | Equity | 2315702.02 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2315714.44 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2315507.87 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2298542.07 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2289270.99 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2247415.38 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2219259.06 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2193672.0 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2190321.15 | 0.21 |
| ENB | ENBRIDGE INC | Energy | Equity | 2184668.88 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2166618.64 | 0.21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2152827.45 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2134999.02 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2119985.4 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2106075.1 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2097495.88 | 0.2 |
| CB | CHUBB | Financials | Equity | 2096984.45 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 2083991.19 | 0.2 |
| SAP | SAP | Information Technology | Equity | 2077073.11 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 2052076.0 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2051077.15 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2047905.5 | 0.2 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2041801.68 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2037262.75 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2035869.0 | 0.2 |
| H | HYDRO ONE LTD | Utilities | Equity | 2031069.33 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2001282.05 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1997548.38 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1991287.9 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1984530.48 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1970052.81 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1957500.0 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 1914193.75 | 0.19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1908698.46 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1888433.9 | 0.18 |
| DIS | WALT DISNEY | Communication | Equity | 1888097.63 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1855892.0 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1853968.47 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1847222.22 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1846766.47 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1844092.2 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1806989.92 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1803933.82 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1790384.62 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1785781.8 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1784665.8 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1781485.04 | 0.17 |
| CS | AXA SA | Financials | Equity | 1779358.23 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1778693.44 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1767229.08 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1765691.28 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1753455.04 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1751583.14 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1743574.02 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1735154.19 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1727120.64 | 0.17 |
| BARC | BARCLAYS PLC | Financials | Equity | 1692037.78 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 1681838.73 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1677399.15 | 0.16 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1677148.32 | 0.16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1667628.21 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1667591.88 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1653467.63 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1653436.08 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1648358.79 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1642612.37 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1635350.68 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1631413.61 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1604460.91 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1590405.62 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 1585898.04 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1580929.52 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1565265.18 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1561638.02 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1556638.72 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1538290.25 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1537732.64 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1534058.58 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1529420.73 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1527654.81 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1525950.87 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1523572.72 | 0.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1518052.82 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1515629.32 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 1512880.01 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1505746.36 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1502678.78 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1500550.39 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1493507.23 | 0.15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1493177.29 | 0.15 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1491221.05 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1475231.9 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1474386.3 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1472576.79 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1463973.0 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1459580.13 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1432496.53 | 0.14 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1424208.14 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1422372.0 | 0.14 |
| HUBB | HUBBELL INC | Industrials | Equity | 1418282.46 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1417404.65 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1417140.89 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1391186.09 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1377116.64 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1343957.09 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1340662.45 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1336033.18 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1322636.98 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1321425.9 | 0.13 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1312177.98 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1307375.76 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1303161.28 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1295742.67 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1284235.2 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1278847.7 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1275816.96 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1267675.87 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1263385.02 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1263132.23 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1257785.92 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1256369.1 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1253802.08 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1244389.14 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1241003.02 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1240573.15 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1234868.14 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1234715.83 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1230189.05 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1223890.47 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1220254.84 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1214688.08 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1212404.69 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1200485.0 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1196473.59 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1191031.74 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1187468.1 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1186779.24 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 1178590.26 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1174993.2 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1170033.96 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1162240.89 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1154449.92 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1147123.08 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1146834.31 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1132076.7 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1127751.38 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1126199.34 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1121827.87 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1118089.49 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1116806.24 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1112008.82 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1107632.16 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1104277.73 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1097347.74 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1096472.52 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1088547.59 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1087686.08 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1087153.13 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1080265.22 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1080200.34 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1074117.65 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1068872.34 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1065402.87 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1056928.37 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1050574.34 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1049899.89 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1045607.41 | 0.1 |
| ADBE | ADOBE INC | Information Technology | Equity | 1045173.3 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1040679.42 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1039562.61 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1037501.2 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 1033241.62 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1030725.61 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1025707.6 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1024171.09 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1016756.04 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1010213.52 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 1008151.63 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1002984.73 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 995518.3 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 986224.12 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 986031.2 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 982258.67 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 980993.6 | 0.1 |
| NN | NN GROUP NV | Financials | Equity | 979021.76 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 976011.42 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 975976.5 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 972340.14 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 960587.33 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 953788.8 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 952741.18 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 948940.17 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 948676.86 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 943115.97 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 943009.75 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 936866.92 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 934729.88 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 934313.0 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 934262.41 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 932201.15 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 928670.93 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 927427.35 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 927210.24 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 922061.52 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 922032.97 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 921735.78 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 913670.1 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 907918.8 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 907394.95 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 903116.8 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 898823.53 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 897851.25 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 896852.45 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 896098.37 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 885858.0 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 884287.54 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 883672.31 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 876515.7 | 0.09 |
| USB | US BANCORP | Financials | Equity | 873249.74 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 865349.82 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 861667.74 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 859686.08 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 854468.79 | 0.08 |
| PZU | PZU SA | Financials | Equity | 851388.02 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 850839.0 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 845531.67 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 843374.0 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 840307.17 | 0.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 838708.6 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 836113.04 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 835459.13 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 830438.74 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 830316.74 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 828556.2 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 825876.39 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 825405.62 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 818132.83 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 814210.8 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 810660.0 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 809079.0 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 805885.59 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 801598.4 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 798711.66 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 798295.42 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 796145.05 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 793302.66 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 791953.46 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 790840.96 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 787495.86 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 785413.25 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 784513.3 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 783546.99 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 782967.12 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 782192.03 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 780703.92 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 779704.2 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 777850.04 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 776952.6 | 0.08 |
| DSV | DSV | Industrials | Equity | 775733.35 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 772391.82 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 766718.01 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 766240.93 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 763780.14 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 759979.06 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 757177.02 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 750696.6 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 740345.26 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 733470.32 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 733017.23 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 730941.53 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 731012.45 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 730001.25 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 728330.2 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 721241.91 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 720477.72 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 719880.03 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 719558.99 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 714617.9 | 0.07 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 713983.45 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 709124.91 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 699712.16 | 0.07 |
| NOW | SERVICENOW INC | Information Technology | Equity | 699690.0 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 698094.6 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 698000.62 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 690666.5 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 689845.77 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 687142.72 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 683128.16 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 682009.57 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 680024.43 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 679967.29 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 678644.58 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 678512.01 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 678000.72 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 677763.09 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 675810.08 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 675565.9 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 674914.6 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 670648.62 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 668585.29 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 666567.32 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 665527.28 | 0.06 |
| STE | STERIS | Health Care | Equity | 665291.62 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 662524.38 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 659120.28 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 657609.88 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 657355.8 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 655483.99 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 652516.51 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 649353.9 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 647443.69 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 647376.32 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 646377.96 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 642633.84 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 641765.96 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 640375.22 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 638234.78 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 635047.37 | 0.06 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 634902.4 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 632372.28 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 629538.11 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 628299.6 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 628176.32 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 627854.64 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 618213.74 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 615358.07 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 611258.0 | 0.06 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 607254.9 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 599629.21 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 598944.18 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 597092.56 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 591467.76 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 590134.64 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 589959.14 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 588400.79 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 586698.84 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 584994.3 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 584627.95 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 580014.12 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 576825.04 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 576100.05 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 575783.01 | 0.06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 574270.45 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 567007.15 | 0.06 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 565494.73 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 564162.01 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 563471.03 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 563159.88 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 562188.52 | 0.05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 561407.66 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 560199.85 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 559670.76 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 559182.04 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 557899.54 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 556089.74 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 553457.61 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 550440.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 549385.15 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 548784.54 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 546433.63 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 546305.88 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 541440.42 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 539581.88 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 527045.55 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 525720.0 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 519316.46 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 517899.28 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 517731.5 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 516670.08 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 514227.0 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 509556.15 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 508122.33 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 507967.47 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 503311.16 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 502165.47 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 501378.24 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 500665.5 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 499239.69 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 499002.65 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 496740.53 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 495256.7 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 494583.83 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 494269.74 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 491670.44 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 490648.67 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 489387.38 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 488961.17 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 487122.06 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 486955.22 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 485423.9 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 484800.78 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 483969.9 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 483188.49 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 481146.3 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 480298.83 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 476348.98 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 473997.96 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 473036.13 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 472517.15 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 472247.19 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 470361.99 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 468792.52 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 466733.64 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 465230.19 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 465027.42 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 464775.23 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 463332.45 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 463023.19 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 459154.28 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 457221.64 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 457186.56 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 456473.88 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 456356.35 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 451600.15 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 449801.15 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 446016.0 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 445514.42 | 0.04 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 444231.48 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 444256.89 | 0.04 |
| SGSN | SGS SA | Industrials | Equity | 441693.59 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 439419.25 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 437844.52 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 437158.4 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 433062.01 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 432001.63 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 431537.4 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 431090.17 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 430541.37 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 429407.34 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 429199.43 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 429207.8 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 424423.39 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 423462.94 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 420918.75 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 420495.22 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 419915.73 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 417266.88 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 416789.75 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 415758.85 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 415592.6 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 414021.99 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 413753.53 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 412593.32 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 412372.24 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 412236.47 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 411041.68 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 410735.66 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 406906.77 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 406757.53 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 400840.54 | 0.04 |
| T | TELUS | Communication | Equity | 400497.96 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 399828.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 398994.83 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 398450.6 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 398090.81 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 396869.69 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 396426.49 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 395545.75 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 395465.2 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 390470.4 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 389966.44 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 386915.83 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 385411.26 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 384712.2 | 0.04 |
| DE | DEERE | Industrials | Equity | 383570.0 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 383630.83 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 383434.48 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 381312.96 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 380809.5 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 380846.3 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 376726.59 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 371988.98 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 371235.88 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 370318.58 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 369839.99 | 0.04 |
| BCE | BCE INC | Communication | Equity | 369890.11 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 368032.36 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 368050.97 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 367288.84 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 367130.36 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 366470.59 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 366278.75 | 0.04 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 366093.27 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 365015.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 364725.86 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 364258.23 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 361789.08 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360935.6 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 360283.61 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 360073.79 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 358747.23 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 358089.62 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 357510.47 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 353548.6 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 351415.83 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 349675.49 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 347569.92 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 345931.23 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 345321.22 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 341937.28 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 340982.31 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 339965.92 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 339703.43 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 339386.85 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 336703.12 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 333097.89 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 333010.26 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 331133.42 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 329668.78 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 328234.46 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 327866.73 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 327734.55 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 325542.25 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 323751.25 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 318273.99 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 318199.55 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 317914.82 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 317580.58 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 317290.69 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 317116.01 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 317172.7 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 316569.0 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 315870.66 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 315482.7 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 313932.58 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 313949.16 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 313788.27 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 312500.4 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 311980.9 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 311995.2 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 311164.36 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 311222.78 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 311038.77 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 310068.95 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 309760.0 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 309770.68 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 309620.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 306862.05 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 306697.51 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 305471.53 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 304612.64 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 302939.86 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 302581.08 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 302511.09 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 299065.13 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 299102.82 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 297084.9 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 296078.68 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 295085.55 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 293607.21 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 285502.7 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 284368.25 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 284221.71 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 283660.01 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 282066.49 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 280305.66 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 278960.85 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 278657.55 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 277243.56 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 272928.27 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 272536.65 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 272478.24 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 270172.95 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 267469.32 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 267274.21 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 267091.8 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266739.54 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 266464.98 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 264871.21 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 263495.55 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 262453.36 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 260876.09 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 260306.3 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 259732.39 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 258637.83 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 256759.05 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 256800.76 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 256510.37 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 255965.6 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 254740.56 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 253757.35 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 253769.98 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 252922.16 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 252809.93 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 252351.62 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 246381.02 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 244196.75 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 242662.77 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 239663.45 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 239408.02 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 237848.91 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 236632.11 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 234511.47 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 234342.88 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 233242.4 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 233299.28 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 232908.24 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 232659.64 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 232427.92 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 231711.89 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 231273.52 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 230096.4 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 229699.95 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 227939.03 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 226353.12 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 225031.87 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 224528.2 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 222763.5 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 222101.63 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 221682.78 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 221521.23 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 221098.24 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 220156.38 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 220000.0 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 219189.88 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 218713.69 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 217738.05 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 216796.52 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 213542.9 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 211929.97 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 211484.33 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 210907.93 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 209753.53 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 206958.57 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 206109.9 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 206184.96 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 204654.55 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 204510.06 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 204166.96 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 203172.2 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 201276.68 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 200986.55 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 197875.9 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 197894.99 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 197826.72 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 197644.54 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 196992.33 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 195791.04 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 195551.47 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 195287.58 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 192775.33 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 191948.8 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 192000.77 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 191552.94 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 190924.52 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 190648.35 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 189105.0 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 188872.25 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 188286.6 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 187916.67 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 187689.83 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 187481.84 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 187331.75 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 187209.71 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 184592.85 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 180758.43 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 180694.83 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 180530.12 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 179796.99 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 178896.06 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 177417.53 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 176643.18 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 174182.84 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 174058.73 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 173534.8 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 173382.72 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 172431.17 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 171980.93 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 170504.01 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 169601.28 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 169240.2 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 169101.12 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 168762.72 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 167961.3 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 166228.99 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 165720.25 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 163756.39 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 159619.43 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 159555.63 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 158016.24 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 157807.51 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 156375.0 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 156141.28 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 155015.32 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 154897.06 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 154826.65 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 154714.37 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 154068.68 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 152211.24 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 152015.49 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 151590.56 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 149092.2 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 147638.08 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 146925.43 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 145916.17 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 145486.76 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 144560.56 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 142993.86 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 142556.06 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 142137.58 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 141546.49 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 140749.75 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 140219.02 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 140068.08 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 136823.29 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135185.04 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 134895.74 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 134515.57 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 134400.63 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 134471.81 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132017.2 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 131752.8 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 131163.45 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 130398.8 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 130100.59 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 129643.0 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 129348.6 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 128645.0 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127162.92 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125887.26 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 125119.62 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 124188.97 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 123935.96 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 122344.75 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 119999.37 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 119214.06 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 118370.14 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 118225.0 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 117466.8 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 116807.44 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 116718.45 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 116546.96 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 116259.43 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 115619.49 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 115650.65 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 112007.15 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 111521.99 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 111441.91 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 110865.91 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 110491.75 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 109033.04 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 109066.11 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 105845.63 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 104625.94 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 104408.85 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 104166.73 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 103185.43 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 102843.2 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 101698.16 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 100016.19 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 99075.6 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 98894.43 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 98784.7 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 98789.11 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 98667.65 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 98655.22 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 98723.99 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 98347.6 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 98044.94 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 98108.0 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 97336.89 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 97187.91 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 96623.23 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 96002.1 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 95812.05 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 95646.06 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 95325.13 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 94186.46 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 94221.15 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 93292.51 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 93119.26 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90845.52 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 89525.82 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 89453.52 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 88496.38 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 88227.78 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 87579.72 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 87259.26 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87219.08 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 86968.53 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 85281.93 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 85039.0 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 84298.34 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 84300.31 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 84148.37 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 84151.94 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 83295.63 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 82850.38 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 81818.85 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 81261.49 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 81092.38 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 80721.64 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 80487.29 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 79804.8 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 79701.28 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 78409.98 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 77952.04 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 76911.48 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 75702.0 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 75222.37 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75044.01 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 74290.12 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 73825.84 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 73103.36 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 72699.2 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 72462.44 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 72489.91 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 72367.72 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70120.13 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 69541.5 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69284.98 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 69327.37 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 68017.85 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 66269.32 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 65180.8 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 64386.56 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63474.8 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 62929.01 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62883.0 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 61605.72 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 59866.72 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 59263.13 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 58278.21 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57862.25 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 57335.36 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 53816.46 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 53804.9 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 53462.23 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53049.7 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53006.61 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52911.73 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 52426.25 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 51878.07 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 51329.81 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 50098.31 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 50119.84 | 0.0 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 50125.33 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 49336.06 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 49166.48 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49040.79 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 48731.32 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 47778.94 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 47458.65 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 45294.94 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 44993.09 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 43773.54 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 43080.9 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42952.95 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42189.99 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42151.8 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41948.08 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41171.37 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40965.27 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 40324.5 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39939.24 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39199.98 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 38459.43 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 37761.95 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37655.5 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 37363.74 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 35763.76 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 35487.23 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35509.94 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 35157.18 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34861.35 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33556.59 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 32161.36 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31825.66 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31573.58 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 31375.35 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 30681.82 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 30165.13 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29579.31 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29434.43 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28451.64 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27420.31 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26683.97 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 26526.85 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 26086.14 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 25444.56 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24372.45 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 24082.2 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23474.11 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 23463.13 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21264.35 | 0.0 |
| ACM | AECOM | Industrials | Equity | 21064.68 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19197.65 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 16726.86 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 12927.5 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12084.09 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 11645.9 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9707.26 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 9555.26 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9389.17 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7753.64 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 7567.37 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7577.99 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6626.88 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5546.81 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5138.17 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4419.45 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3989.63 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3552.71 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3475.44 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3411.47 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3195.66 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2937.85 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 1419.59 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1237.18 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 944.19 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 472.56 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.16 | 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 | 34.65 | 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 | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.98 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.51 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.78 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.99 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.99 | 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 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -60.26 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -927.08 | 0.0 |
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