Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1011 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 | 43862710.37 | 4.61 |
| AAPL | APPLE INC | Information Technology | Equity | 40549671.45 | 4.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 28134207.92 | 2.96 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21486980.65 | 2.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18436635.0 | 1.94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15885666.14 | 1.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14622967.58 | 1.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13523980.82 | 1.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12705233.06 | 1.33 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11495794.96 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9029561.4 | 0.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8317407.0 | 0.87 |
| LLY | ELI LILLY | Health Care | Equity | 7784611.4 | 0.82 |
| HAL | HALLIBURTON | Energy | Equity | 6399929.64 | 0.67 |
| V | VISA INC CLASS A | Financials | Equity | 6013565.04 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 5990738.0 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5542266.77 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 5065700.86 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4910928.48 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4895540.0 | 0.51 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4676981.19 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4584266.28 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 4565942.64 | 0.48 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4542800.0 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 4495979.52 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4262241.0 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4186815.84 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4092598.5 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4063059.5 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3969587.04 | 0.42 |
| MRK | MERCK & CO INC | Health Care | Equity | 3919857.1 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3903521.56 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3733618.1 | 0.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3707612.3 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3537345.76 | 0.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3486754.95 | 0.37 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3401327.54 | 0.36 |
| T | AT&T INC | Communication | Equity | 3320952.98 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3268965.52 | 0.34 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 3169074.44 | 0.33 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3140758.26 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3124113.99 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3074857.92 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3073865.3 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3065669.33 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 3065395.2 | 0.32 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3064643.25 | 0.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3061138.56 | 0.32 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3056132.43 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3025269.6 | 0.32 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2844220.44 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2836216.21 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2809675.44 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2776504.87 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2761633.09 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2699264.99 | 0.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2681616.0 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2679392.4 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2654550.6 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2601446.25 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2550841.0 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 2503215.57 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2499874.0 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2441076.63 | 0.26 |
| ABBN | ABB LTD | Industrials | Equity | 2427969.85 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2389480.84 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2363590.24 | 0.25 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2343645.92 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2329382.5 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2325467.4 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2274765.5 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2265717.44 | 0.24 |
| TEN | TENARIS SA | Energy | Equity | 2254883.2 | 0.24 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2245135.86 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2230927.7 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2211442.12 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2201696.51 | 0.23 |
| ENB | ENBRIDGE INC | Energy | Equity | 2185218.92 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2175426.33 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2153408.4 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2149422.6 | 0.23 |
| SAP | SAP | Information Technology | Equity | 2141796.81 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 2127225.84 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2084103.17 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2081309.87 | 0.22 |
| CB | CHUBB | Financials | Equity | 2080613.25 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2063717.3 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2053903.09 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2029843.2 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2016464.76 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1994021.1 | 0.21 |
| H | HYDRO ONE LTD | Utilities | Equity | 1971931.58 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1967549.0 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1931900.06 | 0.2 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1921366.01 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1910420.2 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1906278.55 | 0.2 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1901890.35 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1886668.75 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1881992.4 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1881200.01 | 0.2 |
| DNB | DNB BANK | Financials | Equity | 1848614.35 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1826366.08 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1825600.95 | 0.19 |
| SIE | SIEMENS N AG | Industrials | Equity | 1823722.61 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1813805.9 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1795758.48 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1770063.0 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1766503.9 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1765107.97 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1752041.16 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1749254.76 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1741428.25 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1732529.8 | 0.18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1717318.77 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1708634.9 | 0.18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1703846.8 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1698009.21 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1689853.9 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1676673.76 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1674796.14 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 1674151.13 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1668090.18 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1664414.11 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1660506.16 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1642713.23 | 0.17 |
| CS | AXA SA | Financials | Equity | 1642139.63 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1581906.5 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1573597.54 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1572022.98 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1569380.82 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1562104.96 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1553918.52 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1550671.1 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1546424.79 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1542126.07 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1538055.96 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1525296.38 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1509027.33 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1505748.14 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1503608.61 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 1496998.65 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1495251.83 | 0.16 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1491840.66 | 0.16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1491546.82 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1486425.35 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1475457.08 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1449780.11 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1447778.45 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1447817.91 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1443391.48 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1440017.96 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1438717.45 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1437212.7 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1432546.46 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1430586.55 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 1430386.02 | 0.15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1422440.09 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1419777.1 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1407945.32 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1402417.27 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1397388.39 | 0.15 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1386918.86 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1383449.62 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1382442.88 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1369789.71 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1363472.6 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1350543.28 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1347096.11 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1345826.24 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1320550.08 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1314241.6 | 0.14 |
| TEL | TELENOR | Communication | Equity | 1294312.64 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1291225.29 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1250209.89 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1249097.22 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1247477.94 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1241892.89 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1238063.13 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1231168.08 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1223624.7 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1221033.16 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1216238.73 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1215368.1 | 0.13 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1212527.07 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1207821.92 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 1201213.08 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1185871.05 | 0.12 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1184102.65 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1176206.32 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1175697.62 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1173248.85 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1173126.5 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1172065.75 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1160616.6 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1158742.6 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1151655.19 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1144453.68 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1141363.75 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1133719.87 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1129916.13 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1123081.92 | 0.12 |
| GET | GETLINK | Industrials | Equity | 1122579.58 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1121519.14 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1118360.94 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1115433.03 | 0.12 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1112133.93 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1111468.0 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1101991.2 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1095306.78 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1086643.06 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1086528.3 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1085833.08 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1084882.94 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1083244.8 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1083269.96 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1082914.2 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1082348.7 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1079529.57 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1071489.01 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1069889.37 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1069701.42 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1062126.72 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1054996.77 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1053515.65 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1051409.43 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1048968.98 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1043268.96 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1038157.39 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1036723.74 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1035039.3 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1027774.3 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1027822.51 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1018824.84 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1015187.29 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1012703.51 | 0.11 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1009376.94 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1001911.1 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 998289.89 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 996342.57 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 989360.72 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 984766.91 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 980928.93 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 978654.5 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 974780.3 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 973201.58 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 969108.28 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 968227.81 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 964506.72 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 953562.34 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 945972.91 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 935990.97 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 935958.79 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 931428.75 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 931140.22 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 923302.12 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 922748.0 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 921288.36 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 916376.6 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 914665.62 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 911336.23 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 910969.74 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 910644.94 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 909911.25 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 902417.17 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 897812.39 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 895261.57 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 894128.41 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 893240.6 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 889242.33 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 886240.8 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 884897.1 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 884258.7 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 884083.2 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 878513.4 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 868344.27 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 866510.8 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 863550.0 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 862327.33 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 861802.91 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 856137.8 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 853378.34 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 851920.56 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 848958.99 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 845507.52 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 841624.16 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 838527.05 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 837067.13 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 835859.22 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 834520.82 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 831748.52 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 823549.9 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 822464.28 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 822166.88 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 820636.02 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 818750.16 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 818003.03 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 812805.12 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 812694.13 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 812465.97 | 0.09 |
| 7010 | SAUDI TELECOM | Communication | Equity | 810457.97 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 807342.4 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 806605.65 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 804238.08 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 798990.91 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 798743.14 | 0.08 |
| USB | US BANCORP | Financials | Equity | 798256.32 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 787449.41 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 778326.08 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 777344.72 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 777216.59 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 768193.68 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 767902.25 | 0.08 |
| PZU | PZU SA | Financials | Equity | 767484.58 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 767544.48 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 765192.59 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 764197.82 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 762902.75 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 762579.58 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 761805.09 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 754158.16 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 752277.77 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 750795.32 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 750064.66 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 738316.05 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 735705.64 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 733033.66 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 730372.65 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 729298.88 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 728577.24 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 727156.15 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 726235.59 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 725712.6 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 719305.73 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 716299.95 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 714003.01 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 712332.86 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 709905.92 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 709098.88 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 707968.15 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 707244.42 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 704947.55 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 704703.04 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 704457.2 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 700365.5 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 700383.32 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 700294.39 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 700228.65 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 698246.78 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 693668.64 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 692921.69 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 692105.7 | 0.07 |
| DSV | DSV | Industrials | Equity | 686254.67 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 682623.31 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 681779.2 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 675723.24 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 672363.69 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 669834.36 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 667814.4 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 666225.06 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 664774.44 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 662997.4 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 661595.73 | 0.07 |
| STE | STERIS | Health Care | Equity | 655726.82 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 654747.16 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 650949.88 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 644790.06 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 643754.15 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 637541.16 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 637495.2 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 634602.31 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 633876.07 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 632574.98 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 632150.38 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 630861.69 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 629532.4 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 628698.58 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 626494.41 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 624466.26 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 623850.48 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 619846.29 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 618519.88 | 0.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 618552.48 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 616937.64 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 613966.0 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 613432.08 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 612608.32 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 611304.92 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 610037.58 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 608971.19 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 608604.86 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 606441.85 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 602526.73 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 601912.62 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 597215.89 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 596969.53 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 596996.19 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 596875.59 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 596698.93 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 592679.94 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 592065.04 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 584012.49 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 584015.58 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 574614.97 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 573364.4 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 572381.61 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 569755.86 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 569811.9 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 567210.95 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 564231.29 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 563661.56 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 561343.51 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 553857.52 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 553684.14 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 553696.32 | 0.06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 549664.38 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 545454.3 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 544983.06 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 544957.62 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 534726.65 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 532379.18 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 530828.91 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 528708.24 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 528639.6 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 524373.12 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 520976.59 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 519209.0 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 517653.2 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 517099.21 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 516001.47 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 515371.55 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 514512.18 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 512346.57 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 511799.04 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 511461.63 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 507906.98 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 507480.46 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 502417.5 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 499877.28 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 498473.93 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 497589.44 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 496155.26 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 491469.45 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 487843.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 486640.31 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 484428.9 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 483757.48 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 477221.08 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 476624.79 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 476393.4 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 476265.4 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 476183.05 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 473131.29 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 471971.5 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 471994.08 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 469729.26 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 469233.94 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 468525.56 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 466333.17 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 466144.5 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 461984.93 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 461429.4 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 461485.15 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 460954.5 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 454130.83 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 453432.21 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 451559.28 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 450957.71 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 449371.65 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 445065.49 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 443718.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 442512.84 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 441704.64 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 440452.23 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 438659.29 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 436716.82 | 0.05 |
| T | TELUS | Communication | Equity | 435782.67 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 435836.36 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 435008.44 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 432613.73 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 432216.0 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 431597.76 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 429719.73 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 428745.55 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 428189.74 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 428140.8 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 426589.78 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 426520.53 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 424694.96 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 422282.85 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 422030.14 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 421167.36 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 420855.17 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 420286.64 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 418538.15 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 418402.54 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 417586.64 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 415646.01 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 413830.05 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 411778.3 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 411098.76 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 407937.65 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 407581.8 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 406911.89 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 406507.5 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 406192.75 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 405945.47 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 405793.62 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 405808.94 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 404642.56 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 403877.45 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 402292.4 | 0.04 |
| BCE | BCE INC | Communication | Equity | 399854.6 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 398282.51 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 394789.56 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 394597.96 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 393433.47 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 393326.87 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 391328.07 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 386582.99 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 385240.81 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 384686.36 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 383455.71 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 383382.43 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 376897.36 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 372142.5 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 372062.13 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 370658.64 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 369819.66 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 368530.68 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 365291.85 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 365213.06 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 364260.48 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 364158.33 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 363769.27 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 362128.33 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 361970.72 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 359237.92 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 358581.08 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 358624.13 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 358418.92 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 357173.56 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 357058.83 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 355513.9 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 354197.94 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 352908.21 | 0.04 |
| DE | DEERE | Industrials | Equity | 352187.0 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 351943.26 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 351442.44 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 351465.25 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 351302.03 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 350116.24 | 0.04 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 349116.45 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 347539.78 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 347619.86 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 341594.14 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 338204.99 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 336801.43 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 336804.48 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 336253.2 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 335150.15 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 333256.8 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 331799.04 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 331444.15 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 331227.63 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 330585.5 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 327115.34 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 324308.53 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 323904.33 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 323824.16 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 322965.94 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 322490.21 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 321310.68 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 318072.79 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 317916.76 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 317550.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 316598.52 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 316616.29 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 313466.6 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 312723.18 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 312266.62 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 312137.0 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 311104.75 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 310653.14 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 310146.42 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 309955.4 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 309904.42 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 309624.63 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 309518.29 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 309069.2 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 306640.0 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 306593.5 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 305312.35 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 304310.81 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 304190.81 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 303592.3 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 302857.1 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 302634.54 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 301186.08 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 301106.16 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 301052.04 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 300931.8 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 298639.79 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 298476.75 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 293369.24 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 293360.43 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 286062.48 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 285118.04 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 284138.33 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 283982.16 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 283872.12 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 282474.29 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 281300.36 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 280985.03 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 278011.71 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 277924.27 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 275623.78 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 274541.4 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 273779.55 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 272048.8 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 272034.34 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 271133.44 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 269000.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 266522.1 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 266487.76 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 265911.18 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 265613.05 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 265439.85 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 264982.62 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 264694.59 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 261920.96 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 261742.71 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 261371.79 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 258967.31 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 258475.39 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 257561.44 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 256689.16 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 254506.1 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 253161.05 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 251939.95 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 251615.63 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 251556.76 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 251362.52 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 250639.79 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 249878.29 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 245518.23 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 243940.77 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 242478.77 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 241016.62 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 240630.58 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 239420.09 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 239465.23 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 237702.9 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 234093.76 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 234120.8 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 233511.74 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 231208.69 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 231053.76 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 230337.46 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 229593.95 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 229422.25 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 229164.8 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 228314.79 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 227147.85 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 226436.85 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 224507.67 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 223304.84 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 223129.5 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 222791.75 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 222498.54 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 220843.32 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 220357.61 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 219977.75 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 219019.46 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 218428.73 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 217272.07 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 216068.68 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 214729.73 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 214697.4 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 214125.78 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 213541.0 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 210295.11 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 209523.75 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 209480.78 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 209008.36 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 205889.31 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 204180.6 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 203984.72 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 203587.33 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 202494.9 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 200837.45 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 199814.58 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 199723.72 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 199521.86 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 199559.2 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 196689.56 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 196114.69 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 193135.96 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 192147.78 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 191961.44 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 191580.65 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 189817.62 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 189317.82 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 188649.6 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 188525.41 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 188132.0 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 187846.22 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 186861.34 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 186807.6 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 186599.04 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 186332.82 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 186156.88 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 184882.28 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 184790.48 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 183953.96 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 183584.0 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 183242.87 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 183266.45 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 182339.44 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 181914.02 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 180969.69 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 178990.3 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 177641.27 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 177323.4 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 176389.98 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 175659.39 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 175193.14 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 174660.16 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 174676.6 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 173898.6 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 173637.21 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 173502.97 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 173351.68 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 171900.12 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 171379.83 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 170122.01 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 168688.57 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 166938.06 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 165904.67 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 165558.99 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 163974.99 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 162895.5 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 162004.29 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 161506.85 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 161136.47 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 159735.04 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 158041.35 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 155641.94 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 153209.27 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 152073.71 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 151978.32 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 151429.2 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 150854.36 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 148429.09 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 147455.81 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 147272.58 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 147085.6 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 145555.89 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 145491.44 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 144165.51 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 142191.37 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 140494.0 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 140404.3 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 140357.72 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 140039.59 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 139196.7 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 138945.69 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 138164.54 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 137112.19 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 136350.65 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 135281.78 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 134680.64 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 133549.42 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 132406.26 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 132030.99 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 131863.27 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 131130.19 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 130607.34 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 129947.04 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 128985.72 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 128761.95 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 127031.06 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 125412.83 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 125241.83 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 125024.4 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 124593.75 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 124120.42 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 123427.8 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 122696.82 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 122304.99 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 122202.09 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 121088.03 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 120616.22 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 117871.75 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 117582.26 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 116243.85 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 116257.87 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 116050.0 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 115254.12 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 114964.11 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 113100.4 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 113021.63 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 111439.02 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 111034.14 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 110065.73 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 109432.31 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 108623.31 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 107298.15 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 105842.12 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 105854.42 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 104004.49 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 102924.01 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 102039.22 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 101972.09 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 100607.7 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 100322.97 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 98866.59 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 98887.22 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 98775.05 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 98546.35 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 98325.76 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 98082.57 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 96555.19 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 96153.11 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 95546.31 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 95253.08 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 95341.99 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 93847.7 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 93300.93 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 92944.67 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 91956.8 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 90313.87 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 89785.16 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 89376.3 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89436.15 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 89003.47 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 87759.91 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 87249.81 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 86641.69 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 85812.8 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 85672.73 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 85470.23 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 84926.37 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 84369.7 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 84294.54 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 84222.32 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 83784.5 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 83285.23 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 83095.2 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 82946.5 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 82566.4 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 82379.21 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 80837.5 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 80203.69 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 79919.77 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 79081.44 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 78908.39 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 78015.11 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 76835.16 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 76715.76 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 76557.46 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 76287.96 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 75562.79 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 74473.6 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 73768.49 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 71294.72 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 70928.19 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 70731.73 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 70444.0 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70304.09 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 69657.6 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 69533.95 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 69346.46 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 69347.45 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 68338.78 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 68225.96 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 67933.95 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 66829.77 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 66717.99 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 66433.14 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 65761.12 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 65135.74 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 63658.98 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 63235.04 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60437.55 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 60404.79 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 59888.31 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 59100.07 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 58975.85 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 58664.75 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 58313.98 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 57567.4 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57414.9 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 55517.73 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 55330.39 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 54519.54 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 53867.8 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 53042.32 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52956.46 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 51870.82 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 50977.51 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 50574.07 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49648.72 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49540.27 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 49190.22 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 48219.29 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 48288.71 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 46919.38 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46564.26 | 0.0 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 45940.63 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 45815.92 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 45626.32 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 44034.45 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 43271.64 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 43185.19 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42133.05 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 41998.07 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 41358.7 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41141.2 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40147.01 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 40060.23 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 39503.64 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38463.52 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 38326.96 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 37078.46 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 36717.12 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 35713.01 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 35298.86 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 35043.54 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34450.62 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 34346.5 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 34287.57 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 32854.45 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 32698.16 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 32550.96 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 31546.19 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 31264.26 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30172.33 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 30128.38 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 29669.22 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 29312.76 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 29356.07 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 29182.24 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28029.95 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 28001.04 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27323.64 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 26504.22 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 26363.89 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 25983.41 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 25863.21 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 25678.14 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 25330.45 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25236.53 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 24515.9 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 21761.55 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21631.62 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21012.14 | 0.0 |
| ACM | AECOM | Industrials | Equity | 20968.92 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17552.37 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 16200.0 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10540.32 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 10515.71 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9326.97 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9276.6 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8202.0 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6366.36 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5024.0 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5054.43 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4439.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3898.28 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3673.25 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3446.6 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3429.36 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3254.51 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2830.8 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2665.26 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1233.45 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 850.58 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 466.08 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 62.72 | 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 |
| 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 | 0.51 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.82 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.02 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.75 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.74 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.7 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3.8 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.66 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.56 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.04 | 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 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -90.39 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.48 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -38167.61 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -62913.04 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -68968.29 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -272224.23 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -392515.78 | -0.04 |
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