Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1003 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 | 47903615.5 | 4.79 |
| AAPL | APPLE INC | Information Technology | Equity | 42198534.76 | 4.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 31680964.62 | 3.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22529172.72 | 2.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20417055.84 | 2.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17035794.0 | 1.7 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15978587.53 | 1.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15115261.72 | 1.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14979495.51 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12753773.2 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9120593.28 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 8753833.59 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8226469.49 | 0.82 |
| V | VISA INC CLASS A | Financials | Equity | 6271372.56 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 5962973.38 | 0.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5679531.73 | 0.57 |
| HAL | HALLIBURTON | Energy | Equity | 5584263.3 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5207475.78 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5108659.2 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5098145.4 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5072620.56 | 0.51 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4968803.35 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 4773829.28 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4747762.8 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4743924.65 | 0.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4481290.3 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4380961.96 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4222102.5 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4137977.2 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4059097.02 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3980154.7 | 0.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3937517.3 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3879620.43 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 3842847.54 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3702222.8 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3615608.52 | 0.36 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3489742.35 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3406166.29 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3392887.5 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3385353.15 | 0.34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3284425.46 | 0.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3240117.86 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3142590.9 | 0.31 |
| T | AT&T INC | Communication | Equity | 3140622.4 | 0.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3118733.59 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3106030.24 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3081839.12 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3079231.55 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 3072478.08 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3054607.34 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3011700.45 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2963037.24 | 0.3 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2941937.12 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2894947.56 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2883675.55 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2872948.14 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2858829.25 | 0.29 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2773240.08 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2746350.53 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2723985.22 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2629767.68 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2617230.57 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 2599687.36 | 0.26 |
| ABBN | ABB LTD | Industrials | Equity | 2588734.46 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2513091.57 | 0.25 |
| SAP | SAP | Information Technology | Equity | 2503110.2 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2469294.08 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2434778.94 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2389226.77 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2385521.64 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2372248.2 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2349871.02 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2317741.79 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2304016.0 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2236483.8 | 0.22 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2231310.47 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2220657.6 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2193307.15 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2188000.13 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2183165.04 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2182648.5 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2177439.9 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2163876.03 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2159225.64 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2148960.24 | 0.21 |
| ENB | ENBRIDGE INC | Energy | Equity | 2146108.66 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2145497.68 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2142349.48 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 2130776.0 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2127329.68 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2098608.19 | 0.21 |
| H | HYDRO ONE LTD | Utilities | Equity | 2067283.66 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2051181.2 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2002142.22 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1998237.08 | 0.2 |
| TEN | TENARIS SA | Energy | Equity | 1984439.7 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 1962395.34 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1960844.98 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1959406.4 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1926625.7 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1925667.52 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1913546.18 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1906756.55 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1900026.04 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1890917.47 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1882715.52 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1866951.32 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1863470.28 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1849893.41 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1832728.37 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 1830595.56 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1826682.44 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1792522.14 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 1791362.24 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1776956.07 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1773668.6 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1743517.49 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1695695.75 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1694531.42 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1676707.5 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1669981.5 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1667242.94 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 1664020.73 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1657230.66 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1655894.36 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1643877.2 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1642539.92 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1635117.18 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1634037.52 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1632217.0 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1632024.02 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1626576.1 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1626168.97 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1620000.0 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1603516.0 | 0.16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1601784.98 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 1593562.88 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1592802.64 | 0.16 |
| CS | AXA SA | Financials | Equity | 1585293.83 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1581318.14 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1574695.8 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1561689.99 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1550264.52 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1535349.92 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1533312.6 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1531417.18 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1529826.48 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1522820.82 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1511079.68 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1499758.65 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1494853.91 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1494083.25 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1493808.32 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1491002.58 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1489481.98 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1487667.5 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1484405.34 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1481455.99 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1476748.21 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1472591.33 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1448692.31 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1447268.13 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1443511.84 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1441483.42 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1437375.8 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1423713.14 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1422226.0 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1409690.99 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1398817.35 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1397028.6 | 0.14 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1393293.56 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1392757.06 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1386141.46 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1379924.46 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1375214.4 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1366176.92 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1359797.67 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1328644.75 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1323706.7 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1305878.77 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1300344.36 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1297304.58 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 1295269.84 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1287304.48 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1282120.64 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1277901.05 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1275980.16 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1261591.01 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1260457.21 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1255586.94 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1254099.6 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1245233.11 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1242956.64 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1242505.98 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1236311.68 | 0.12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1233947.22 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1225427.8 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1221974.35 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1212356.6 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1211242.2 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1200493.41 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1199104.8 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1196352.0 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1191430.17 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1188677.04 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1186299.53 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1184567.49 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1184484.0 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1179909.69 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1178205.4 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1175296.83 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1171422.24 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1159520.93 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1155545.65 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1151701.2 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1141892.02 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1141003.35 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1140563.62 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1137671.64 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1130650.92 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1129350.44 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1115876.6 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1105294.98 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1100179.41 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1097932.31 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1097079.76 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1096522.37 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1095134.95 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1090150.06 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1087747.24 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1073952.77 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1068324.4 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1068197.89 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1060156.66 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1057437.31 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1055178.27 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1054772.07 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1054031.33 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1047557.51 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1044766.38 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1041104.26 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1037722.11 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1032931.65 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1024063.6 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1016286.55 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1014198.2 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1012711.85 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1001428.43 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1001502.33 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 997243.46 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 990498.36 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 990326.82 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 987380.43 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 985135.16 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 979694.24 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 979440.17 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 979333.51 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 976928.2 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 975042.46 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 974810.88 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 972026.76 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 969647.01 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 963812.17 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 951628.32 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 945696.4 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 941596.94 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 940509.3 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 940034.97 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 934022.46 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 932859.58 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 931277.55 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 929238.07 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 918523.7 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 916604.06 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 915609.6 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 904076.45 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 904087.06 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 900625.39 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 900389.91 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 897330.55 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 896117.19 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 893381.11 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 889550.64 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 888903.78 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 886913.28 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 881742.33 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 879535.98 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 875997.02 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 874238.75 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 868549.63 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 864056.88 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 861499.4 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 859730.16 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 846357.39 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 845903.26 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 844484.82 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 843379.15 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 841593.5 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 838668.6 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 837836.5 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 836423.23 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 836148.0 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 835428.4 | 0.08 |
| ISP | INTESA SANPAOLO | Financials | Equity | 833884.22 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 832706.16 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 832574.25 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 827621.52 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 823806.4 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 821385.6 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 819587.3 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 813771.68 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 813010.55 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 812410.46 | 0.08 |
| USB | US BANCORP | Financials | Equity | 808588.43 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 808450.34 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 808134.07 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 799253.57 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 798116.38 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 797891.7 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 795383.15 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 792174.18 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 784345.58 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 784214.38 | 0.08 |
| PZU | PZU SA | Financials | Equity | 779117.42 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 777992.92 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 774033.6 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 772010.8 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 770348.48 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 770352.83 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 764916.03 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 764678.36 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 758098.44 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 757265.82 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 754589.5 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 750805.71 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 745927.82 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 740371.32 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 738590.0 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 737335.73 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 735185.74 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 730600.52 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 730462.21 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 729892.87 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 729158.5 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 728695.24 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 727830.42 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 722386.64 | 0.07 |
| DSV | DSV | Industrials | Equity | 721785.73 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 719957.73 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 719502.03 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 717837.59 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 714614.74 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 713323.74 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 711579.3 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 710611.72 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 707489.79 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 695612.32 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 692379.06 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 690082.2 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 684603.02 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 682771.19 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 682476.28 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 682348.44 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 677435.56 | 0.07 |
| 6701 | NEC CORP | Information Technology | Equity | 673674.92 | 0.07 |
| STE | STERIS | Health Care | Equity | 673140.32 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 671162.96 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 670589.4 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 667687.25 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 665214.42 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 663160.68 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 661862.59 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 654605.4 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 651537.67 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 650413.22 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 649338.49 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 649280.18 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 648457.14 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 648310.32 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 648219.07 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 647421.12 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 647192.05 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 643572.0 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 641350.5 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 636545.7 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 628768.29 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 627732.75 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 627776.51 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 627005.98 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 624160.54 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 622010.12 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 621057.6 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 619901.1 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 619503.65 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 618092.31 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 616534.83 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 615523.86 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 611029.25 | 0.06 |
| ALC | ALCON INC | Health Care | Equity | 610776.5 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 608122.21 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 605023.35 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 602807.94 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 602074.78 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 600826.44 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 599772.27 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 598997.72 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 598819.2 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 596664.16 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 595755.64 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 595320.84 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 592446.89 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 590299.85 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 581948.96 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 578354.96 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 574623.66 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 574269.0 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 573417.54 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 565586.56 | 0.06 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 564966.12 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 562065.28 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 559228.93 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 557699.97 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 556040.47 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 550297.8 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 550080.72 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 547030.28 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 546792.75 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 543451.04 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 538962.39 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 532207.67 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 528595.32 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 523341.0 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 523388.17 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 523250.33 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 521162.4 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 520499.55 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 520057.65 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 517787.18 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 517810.44 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 516381.25 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 514097.56 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 513757.9 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 509959.2 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 509961.36 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 509372.7 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 509264.0 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 508587.15 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 505901.4 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 505294.64 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 504800.4 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 503801.27 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 502645.0 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 502379.16 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 500720.01 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 488869.85 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 488542.54 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 488600.64 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 488270.3 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 487954.22 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 484771.62 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 484713.41 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 483138.74 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 482476.78 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 481743.74 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 480627.98 | 0.05 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 479661.51 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 479161.02 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 478530.68 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 476851.06 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 474471.28 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 474186.65 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 471195.99 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 469820.22 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 467943.83 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 466885.75 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 462176.97 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 461375.84 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 460169.14 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 458667.0 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 458378.81 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 457808.14 | 0.05 |
| T | TELUS | Communication | Equity | 456817.93 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 456200.65 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 455991.56 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 455705.56 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 455015.03 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 452724.14 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 452014.02 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 447490.65 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 445807.0 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 445569.54 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 444820.75 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 443951.43 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 440292.97 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 437176.36 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 435708.0 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 435088.07 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 434873.24 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 432763.2 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 431281.99 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 427263.38 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 424719.84 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 424188.98 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 422402.5 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 420826.75 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 420038.72 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 419743.26 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 419192.42 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 414791.91 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 411449.62 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 410768.57 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 406381.12 | 0.04 |
| BCE | BCE INC | Communication | Equity | 405617.59 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 404104.75 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 400575.69 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 398797.92 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 398383.27 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 395358.8 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 393884.62 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 393690.82 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 391940.4 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 391114.27 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 390798.05 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 389354.89 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 387562.19 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 385974.22 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 381739.9 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 378967.19 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 378192.99 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 376736.37 | 0.04 |
| DE | DEERE | Industrials | Equity | 375873.96 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 374182.5 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 373506.69 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 372898.08 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 371918.58 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 371779.02 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 369871.88 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 368649.21 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 366727.19 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 364333.9 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 364232.4 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 361546.09 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 361348.26 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 360984.91 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 358758.72 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 357815.49 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 353334.6 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 353203.56 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 351368.88 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 349268.31 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 348745.68 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 347178.36 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 346112.8 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 345687.45 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 345725.0 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 345601.17 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 344639.06 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 344346.05 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 341852.75 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 341365.04 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 340386.6 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 338618.19 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 337176.44 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 335636.14 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 333752.32 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 333019.2 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 331643.08 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 331124.4 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 330961.19 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 327979.31 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 327345.24 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 327120.68 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 325695.1 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 325012.86 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 324395.1 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 323788.04 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 322273.73 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 321890.4 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 321704.28 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 319470.85 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 319220.19 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 319231.06 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 318575.59 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 318212.71 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 317986.28 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 317210.67 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 316749.74 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 315356.8 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 312071.94 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 307529.01 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 306967.91 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 306874.32 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 306462.1 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 306269.73 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 305668.19 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 305334.6 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 302770.31 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 302699.96 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 301193.15 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 299750.68 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 299761.5 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 298328.4 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 298187.29 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 297593.45 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 296402.24 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 295755.83 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 293918.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 292526.19 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 291209.62 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 289879.92 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 289551.25 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 289569.25 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 287731.07 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 287510.5 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 284028.7 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 283621.34 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 283111.14 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 282703.44 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 281743.05 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 281805.31 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 281691.77 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 280868.13 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 280313.2 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 278807.26 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 276302.76 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 276232.9 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 276001.41 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 275442.12 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 274262.94 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 273653.12 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 273564.85 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 272734.68 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 271725.52 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 270570.96 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 270004.14 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 267781.12 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 267404.56 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 266024.74 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 258185.35 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 257510.2 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 256670.31 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 255540.15 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 253584.73 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 253421.13 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 253328.15 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 252942.21 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 249234.93 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 248779.08 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 248309.85 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 244655.1 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 244120.06 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 243326.04 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 243197.79 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 242579.31 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 242305.36 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 242307.35 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 240807.49 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 239919.52 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 237344.09 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 236578.6 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 235736.12 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 235441.33 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 234663.81 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 233253.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 232838.4 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 231935.42 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 231522.11 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 230004.57 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 229811.2 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 229350.99 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 227864.76 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 227586.41 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 226651.85 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 226682.41 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 225450.35 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 224336.76 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 222629.6 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 221351.1 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 221109.72 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 220856.76 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 218519.54 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 217553.76 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 217587.31 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 217131.92 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 216726.39 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 214805.74 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 214657.38 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 214598.87 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 213777.68 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 213797.12 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 213077.84 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 210391.8 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 209926.04 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 208557.36 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 206801.34 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 204263.71 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 204296.64 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 204129.6 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 203692.5 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 202077.89 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 200814.05 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 200423.8 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 199937.05 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 199098.42 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 198823.49 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 198337.72 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 197921.64 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 197587.85 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 196576.32 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 195871.27 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 195691.6 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 195413.96 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 195123.06 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 194529.81 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 193748.93 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 193636.3 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 192969.88 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 192273.14 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 189050.89 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 188156.38 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 187088.68 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 184586.46 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 180657.35 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 180320.4 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 179105.8 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 178768.54 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 178824.13 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 178673.09 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 177049.14 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 176910.48 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 175329.62 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 175006.27 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 174292.92 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 174161.69 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 174036.25 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 173027.01 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 172398.36 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 172123.15 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 171804.96 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 170710.76 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 170715.41 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 169772.59 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 168956.92 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 167561.52 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 165314.75 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 164142.24 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 163566.61 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 163296.28 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 162982.65 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 162642.03 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 162520.11 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 159109.03 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 158574.74 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 158628.6 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 158319.28 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 156367.39 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 155885.25 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 153924.51 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 153799.8 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 152859.42 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 152736.36 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 152578.12 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 150889.09 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 150428.74 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 145482.24 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144913.0 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 144717.27 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 143684.45 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 143128.09 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 141809.55 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 141451.84 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 140454.19 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 140171.15 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 139905.56 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 139431.51 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 137920.18 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 137114.95 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 135197.5 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 134906.87 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 134274.76 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 133539.2 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 132960.77 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 130844.7 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 129908.47 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 128796.86 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 128615.38 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 128000.0 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 127543.15 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126598.48 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 126054.3 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 125400.89 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 124461.12 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 124186.62 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 124224.94 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 123450.25 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 123475.86 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 122833.11 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 122613.24 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 120683.04 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 120053.84 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 119662.21 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 119628.91 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 119016.98 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 118423.04 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 117585.64 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 115124.41 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 113750.05 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 113422.53 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 112644.37 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 112228.62 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 111640.4 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 110875.73 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 109518.69 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109411.71 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 108787.49 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 108627.6 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 108423.15 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 107195.24 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 106343.4 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 105116.87 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 105012.11 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 102089.44 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 100111.64 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 100044.89 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 99505.74 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 99370.96 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 97063.14 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 96974.5 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 96915.41 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 95870.29 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 95703.75 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 94496.07 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 94069.31 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 94088.69 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 93757.83 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 92661.52 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91102.05 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 89453.5 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 89536.52 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 88469.32 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 88239.68 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 88102.54 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 87282.04 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 87301.74 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 87099.44 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 86702.44 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 86401.2 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 86205.55 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 85611.53 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 85038.57 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 83768.67 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 83157.79 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 82422.73 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 82146.64 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 79685.23 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 78765.95 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 78172.12 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 77589.27 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 77152.86 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 76604.43 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 76505.02 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 75907.18 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 75074.52 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 74586.96 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 74238.4 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 73845.28 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 73710.77 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 73732.79 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 73576.52 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 72895.65 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 72671.13 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 72354.38 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 72332.14 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71361.61 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 70302.35 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 69148.33 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 68557.48 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 68408.94 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 67024.91 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 66306.47 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 65927.87 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 64957.62 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 64983.6 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 64913.68 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 63429.05 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 62258.51 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 62013.61 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61433.58 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 60619.84 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 60488.05 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 60370.22 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 59503.68 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 57700.05 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 55132.68 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 53559.26 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 53116.87 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 52871.26 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 52243.9 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 51607.25 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 51485.34 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51437.19 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 51439.54 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 50099.52 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 49959.09 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 49931.13 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 49675.25 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 49481.13 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48800.31 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47513.7 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 47280.28 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 47218.62 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 46648.54 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46583.13 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 45858.77 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 45413.47 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 44547.72 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 44343.16 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 43747.12 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 43441.28 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43332.83 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42573.37 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41617.7 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41359.82 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 40766.96 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40530.71 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 39635.56 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 39063.69 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 38315.2 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38098.51 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 38027.19 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37935.94 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 37786.76 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 37104.34 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36002.94 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 34873.24 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 34306.84 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 33916.91 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 32849.24 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 32885.24 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32790.94 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 32593.46 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31888.64 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31922.84 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30867.19 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29173.54 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28349.25 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 27439.62 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 27306.96 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 25976.42 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 25786.17 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25711.36 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 24990.28 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23837.0 | 0.0 |
| ACM | AECOM | Industrials | Equity | 23520.0 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22029.29 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18752.19 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 16200.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 15529.64 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15432.26 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11339.78 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10115.92 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9425.76 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6724.38 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5653.3 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5273.05 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5143.78 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4957.84 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4705.11 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4480.48 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4301.9 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3605.28 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3629.25 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3507.42 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3365.28 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2779.76 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1359.63 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1440.55 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1314.41 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 895.46 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 489.07 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 491.47 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 492.21 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.96 | 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 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.92 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.92 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.34 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.42 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.56 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.31 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -139962.35 | -0.01 |
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