Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1033 securities.
Note: The data shown here is as of date Jan 30, 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 | 46471621.3 | 4.47 |
| AAPL | APPLE INC | Information Technology | Equity | 42896755.86 | 4.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 30391006.68 | 2.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22160880.0 | 2.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20776933.44 | 2.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 18025375.67 | 1.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15744867.6 | 1.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15244809.93 | 1.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15133706.64 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12876294.9 | 1.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9447137.7 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 9132325.19 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8424509.73 | 0.81 |
| V | VISA INC CLASS A | Financials | Equity | 6354138.72 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6216839.6 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 6136098.15 | 0.59 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5811561.35 | 0.56 |
| HAL | HALLIBURTON | Energy | Equity | 5801832.0 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5609392.8 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5399985.15 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5355555.84 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5067623.58 | 0.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4986531.84 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 4840492.56 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4821767.55 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4717501.52 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4672836.96 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4553047.1 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4266319.54 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4232198.52 | 0.41 |
| NOVN | NOVARTIS | Health Care | Equity | 4152650.67 | 0.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4140524.19 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 4063029.48 | 0.39 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3880376.09 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3808152.92 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3785323.11 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3679473.76 | 0.35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3614403.39 | 0.35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3596509.55 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3571546.19 | 0.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3517518.01 | 0.34 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3511368.27 | 0.34 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3411416.25 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3402449.19 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3389534.85 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3352485.45 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3326136.44 | 0.32 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3198692.24 | 0.31 |
| T | AT&T INC | Communication | Equity | 3195380.8 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3194235.73 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3183847.28 | 0.31 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3175610.1 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 3174595.2 | 0.31 |
| GGG | GRACO INC | Industrials | Equity | 3145568.64 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 3113418.45 | 0.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2940031.75 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2939981.96 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2938312.84 | 0.28 |
| ABBN | ABB LTD | Industrials | Equity | 2884006.55 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2828795.94 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2825664.48 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2823047.68 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2804844.16 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2777285.4 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2639961.8 | 0.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2604116.61 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2581155.9 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2552854.05 | 0.25 |
| SAP | SAP | Information Technology | Equity | 2535670.75 | 0.24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2500590.55 | 0.24 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2489616.38 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2464085.05 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2462929.92 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2442420.2 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2435722.56 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2421652.22 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2417841.89 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2354353.9 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2331198.9 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2310948.72 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2245818.96 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2236357.26 | 0.22 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2228151.22 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2222119.2 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 2211252.8 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2192282.54 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2190811.5 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2180682.15 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2177985.6 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2157924.74 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2155257.78 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2138027.1 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2137167.33 | 0.21 |
| ENB | ENBRIDGE INC | Energy | Equity | 2111850.78 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 2106647.2 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2092039.82 | 0.2 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2079458.13 | 0.2 |
| TEN | TENARIS SA | Energy | Equity | 2053039.04 | 0.2 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2052757.09 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2045877.86 | 0.2 |
| 8591 | ORIX CORP | Financials | Equity | 2041457.17 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2039379.98 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2029770.43 | 0.2 |
| H | HYDRO ONE LTD | Utilities | Equity | 2025449.19 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2014385.23 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1995990.92 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1983446.9 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1982063.75 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1958029.08 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1943346.68 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1942678.78 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1940651.52 | 0.19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1930043.23 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1926818.7 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1907872.78 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1883152.6 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1852736.02 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1852157.84 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1838521.57 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1834638.91 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1831100.72 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1830671.2 | 0.18 |
| OR | LOREAL SA | Consumer Staples | Equity | 1822412.34 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1805648.04 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1789416.25 | 0.17 |
| CS | AXA SA | Financials | Equity | 1786007.23 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1783693.5 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1774195.13 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1769214.72 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1761598.72 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1741782.16 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1741111.32 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1730467.13 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1728760.28 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1724842.6 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1724550.76 | 0.17 |
| BARC | BARCLAYS PLC | Financials | Equity | 1715402.49 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1708781.29 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1701925.5 | 0.16 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1688669.16 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1687575.68 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1673546.81 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1673226.82 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1650447.09 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1626884.82 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1623401.52 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1610752.39 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1586760.0 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1576111.35 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1570000.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1569237.3 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1567880.94 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1560419.02 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1549788.21 | 0.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1546831.06 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1546132.41 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1545101.47 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1540100.04 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1539367.5 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1529124.35 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1519824.1 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1510073.6 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1507005.12 | 0.14 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1499130.91 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1495957.25 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1491716.89 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1486199.03 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1483587.67 | 0.14 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1475998.07 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1474268.07 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1469058.75 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1468633.66 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1458110.13 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1449292.8 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1437932.43 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1429501.04 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 1426016.97 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1403633.56 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1393731.4 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1383067.42 | 0.13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1381908.09 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1378725.52 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1377623.06 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1352608.49 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1350268.4 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1349432.42 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1348571.91 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1338424.08 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1335395.25 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1332799.86 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1326437.15 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1317289.47 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1298266.43 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1296766.04 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1290786.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1280192.45 | 0.12 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1278538.09 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1278201.28 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1277475.08 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1276072.94 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1275702.96 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1275336.96 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1274766.09 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1270162.62 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1256347.45 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1239622.1 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1233608.6 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1229512.29 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 1217777.29 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1213448.93 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1213084.83 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1203991.67 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1203412.26 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1198271.51 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1195858.61 | 0.12 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1184037.68 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1178297.06 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1175442.6 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1173836.59 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1173461.74 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1173009.04 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1170170.99 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1170092.96 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1169313.09 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1163517.96 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1160812.24 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1151038.1 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1147304.19 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1143010.33 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1141016.08 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1136701.8 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1132998.36 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1132000.0 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1131196.32 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1129294.59 | 0.11 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1129377.57 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1127366.15 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1126279.62 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1122490.62 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1115730.12 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1112231.73 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1107516.77 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1106207.37 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1099612.32 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1098127.86 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1094858.86 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1070604.0 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1064563.32 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1054055.31 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1049378.37 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1044612.97 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 1032193.44 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1025008.67 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1024128.16 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1021393.39 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1020504.77 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1017730.0 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1017788.2 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 1014736.1 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1010865.9 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1008443.16 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1001443.17 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 984516.12 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 984104.89 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 983874.36 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 979341.57 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 977067.18 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 972617.13 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 965554.95 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 963376.82 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 962660.52 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 961865.45 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 960986.14 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 960634.21 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 959516.41 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 957518.7 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 952071.6 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 951179.86 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 951083.18 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 947061.08 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 945786.39 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 943360.0 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 942398.74 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 936333.04 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 934260.22 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 933838.22 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 932985.5 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 931986.64 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 929810.39 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 925900.8 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 925862.12 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 918815.05 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 916542.51 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 911718.72 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 903867.84 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 901963.29 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 900263.35 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 899601.32 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 896314.75 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 887678.62 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 881783.28 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 881569.56 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 877934.4 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 877576.0 | 0.08 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 876275.7 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 872120.51 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 871545.29 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 864388.66 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 862507.58 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 859222.84 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 856272.24 | 0.08 |
| USB | US BANCORP | Financials | Equity | 847831.26 | 0.08 |
| PZU | PZU SA | Financials | Equity | 847069.05 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 845778.58 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 845668.53 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 844306.7 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 842029.7 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 837142.1 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 836671.53 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 834282.02 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 829808.96 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 827102.84 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 826055.47 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 823880.18 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 814413.15 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 812346.19 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 812053.41 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 807876.3 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 806164.68 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 801013.62 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 797609.77 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 791423.63 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 789143.66 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 788428.1 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 784109.95 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 783551.64 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 780689.38 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 778992.68 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 774005.44 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 766107.58 | 0.07 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 761747.58 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 760574.48 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 760419.05 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 759182.51 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 758829.26 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 758507.0 | 0.07 |
| DSV | DSV | Industrials | Equity | 754945.56 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 751760.78 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 749912.23 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 749587.89 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 748752.27 | 0.07 |
| STE | STERIS | Health Care | Equity | 745946.6 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 741600.64 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 740350.24 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 738719.76 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 734239.66 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 727932.86 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 720189.44 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 719877.92 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 719777.68 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 718719.46 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 717695.68 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 716246.09 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 714161.66 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 708860.72 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 706329.93 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 705070.58 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 705041.5 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 704709.36 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 704446.02 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 703506.6 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 701473.38 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 699381.28 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 696909.12 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 692500.44 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 690300.0 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 687309.75 | 0.07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 683701.28 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 683526.48 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 681135.15 | 0.07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 680798.83 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 678988.63 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 678290.47 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 675808.77 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 674421.54 | 0.06 |
| BX | BLACKSTONE INC | Financials | Equity | 670696.92 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 669614.79 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 669011.37 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 665553.24 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 665175.02 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 662279.33 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 660518.25 | 0.06 |
| ALC | ALCON INC | Health Care | Equity | 659514.93 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 651416.41 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 650557.42 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 644161.05 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 639726.71 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 638234.76 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 637895.92 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 637233.57 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 634597.2 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 632729.72 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 632604.0 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 628530.84 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 626288.15 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 624251.34 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 622779.82 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 622676.16 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 619012.53 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 616988.94 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 615820.66 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 615229.34 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 610823.07 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 608468.7 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 602849.6 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 597310.46 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 596800.44 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 593910.45 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 588850.98 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 588307.08 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 583940.16 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 579166.85 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 579122.75 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 577839.53 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 577191.12 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 576547.37 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 569946.66 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 568387.8 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 565185.35 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 562550.04 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 560450.92 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 560243.75 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 558443.88 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 557128.93 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 556171.1 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 553202.01 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 547532.33 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 545833.75 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 545280.12 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 544382.89 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 544255.53 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 540466.24 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 536377.01 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 534926.84 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 532828.9 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 531343.09 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 527798.45 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 526773.33 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 526608.49 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 522535.79 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 521464.66 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 520105.35 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 520044.6 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 519355.2 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 515589.39 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 514482.8 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 513242.59 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 513126.51 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 512559.85 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 507344.86 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 506616.26 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 506317.22 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 505651.26 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 504417.58 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 504335.04 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 501977.44 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 499583.87 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 497268.4 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 496831.0 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 492981.91 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 491855.88 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 491008.0 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 490798.53 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 489846.94 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 488538.59 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 487884.99 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 486836.37 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 485993.62 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 484176.28 | 0.05 |
| FSR | FIRSTRAND LTD | Financials | Equity | 483677.05 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 482186.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 479938.84 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 477840.84 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 476800.49 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 475878.6 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 473945.78 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 473776.09 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 473481.53 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 473382.0 | 0.05 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 467815.11 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 466563.28 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 463546.52 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 461413.61 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 459862.29 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 459073.8 | 0.04 |
| T | TELUS | Communication | Equity | 457610.81 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 455063.0 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 454869.82 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 454556.14 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 451999.2 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 451905.77 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 447018.74 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 446520.69 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 446538.02 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 446098.58 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 445290.23 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 441621.92 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 441351.58 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 439168.46 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 436389.64 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 435527.0 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 432899.19 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 432145.59 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 428976.13 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 425775.9 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 425376.19 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 420189.77 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 418899.7 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 414566.53 | 0.04 |
| BCE | BCE INC | Communication | Equity | 411636.91 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 411558.79 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 410413.07 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 408094.2 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 407736.36 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 406503.99 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 405187.83 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 404114.09 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 402894.94 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 401626.61 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 401062.6 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 399465.17 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 399512.62 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 398925.86 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 398476.1 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 397653.12 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 397361.81 | 0.04 |
| DE | DEERE | Industrials | Equity | 394828.17 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 390627.96 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 388521.8 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 388051.86 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 388073.66 | 0.04 |
| 068270 | CELLTRION INC | Health Care | Equity | 386640.25 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 384673.93 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 383024.19 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 382295.78 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 381029.99 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 379735.01 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 378603.28 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 374960.85 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 372909.79 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 372253.77 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 370889.28 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 368306.91 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 366679.31 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 364872.96 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 364482.75 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 363287.5 | 0.03 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 362976.52 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 359576.49 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 357927.17 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 357333.12 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 356463.28 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 354742.39 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 354691.93 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 354244.92 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 353745.23 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 353255.4 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 352455.74 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 352507.16 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 352295.33 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 350691.83 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 350256.11 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 349332.73 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 348843.01 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 347836.44 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 345555.36 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 345581.3 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 342325.01 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 341225.85 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 339531.6 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 339195.98 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 337241.45 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 336065.69 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 335522.73 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 334589.6 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 332805.16 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 331918.01 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 331615.76 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 331133.25 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 329913.33 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 328012.2 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 327096.21 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 327170.67 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 326898.05 | 0.03 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 326860.38 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 326684.82 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 326346.66 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 325798.83 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 325678.04 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 322979.28 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 320980.75 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 320676.94 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 319630.41 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 319483.16 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 319092.36 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 317627.11 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 317306.88 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 316173.63 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 315888.3 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 315904.88 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 315945.8 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 312343.79 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 311749.06 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 309302.33 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 309356.2 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 308912.44 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 307385.16 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 305646.66 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 301862.01 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 301786.63 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 301141.69 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 300868.42 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 300230.7 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 298494.04 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 295374.74 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 295072.07 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 294671.95 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 293842.7 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 291724.58 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 291737.52 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 291219.3 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 288375.89 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 288164.42 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 286717.11 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 285971.45 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 285114.2 | 0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 284959.91 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 282861.48 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 281404.4 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 281069.03 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 280179.34 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 277840.92 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 275354.97 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 273118.78 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 272860.71 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 272042.7 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 270441.14 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 269817.86 | 0.03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 268712.84 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 268451.56 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 267766.62 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 267605.16 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 263995.98 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 263276.54 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 262713.86 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 261979.38 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 258964.48 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 257770.26 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 257794.16 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 257635.7 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 257248.59 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 256244.1 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 255770.95 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 251542.26 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 250089.12 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 249392.44 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 248100.42 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 247564.53 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 246748.44 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 246200.04 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 243830.83 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 243755.66 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 241605.84 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 240282.46 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 240242.77 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 240074.4 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 236635.56 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 236223.54 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 235542.46 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 234698.4 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 234532.7 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 232474.45 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 231459.64 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 231383.69 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 229286.79 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 229045.57 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 228296.8 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 225812.55 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 224618.0 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 224423.85 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 224128.0 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 223944.46 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 223522.28 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 222487.45 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 222062.36 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 221853.98 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 218452.47 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 218288.64 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 218197.52 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 216514.45 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 214064.51 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 213384.83 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 211861.5 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 210852.78 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 210519.32 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 210189.77 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 209573.4 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 209143.32 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 206779.71 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 206863.45 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 206069.94 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 205567.05 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 203997.31 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 203574.06 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 200353.37 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 200373.3 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 199929.51 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 198907.56 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 197228.38 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 195346.33 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 195388.74 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 194515.36 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 194143.05 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 194027.58 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 193895.54 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 193178.54 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 193125.6 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 192709.83 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 192540.71 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 187782.33 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 187729.92 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 187589.29 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 185560.28 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 183920.0 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 183937.71 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 182976.55 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181374.23 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 180573.39 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 180490.61 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 179833.05 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 179199.64 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 178881.25 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 177501.52 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 177533.68 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 176061.66 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 175486.28 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 175188.22 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 174557.86 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 174622.97 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 173942.19 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 173569.63 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 173019.6 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 171892.47 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 171186.95 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 170654.4 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 170025.43 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 170055.82 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 169651.73 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 168460.08 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 168142.0 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 166881.67 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 164729.13 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 163453.25 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 162428.03 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 161380.76 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 160510.56 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 157137.4 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 156000.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 155037.24 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 152789.0 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 152019.46 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 151821.9 | 0.01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 148171.44 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 145055.27 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 143094.32 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 142679.47 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 141938.62 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 141645.57 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 141167.89 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 140519.46 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 140418.86 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 139807.21 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 139751.94 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 139181.74 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 138698.42 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 138744.46 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 138442.36 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 137597.34 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 137401.67 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 136056.76 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 135658.11 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 135553.8 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135478.52 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 135147.6 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 135194.35 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 134725.06 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 132411.17 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 130697.96 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 130480.06 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 129618.14 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 129630.02 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 128841.95 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 128876.22 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 128695.56 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 128519.28 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 128062.64 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 128036.74 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 127917.4 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127763.37 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 126096.58 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 123687.22 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 121758.39 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 120400.53 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 118275.61 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 116683.43 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 114674.35 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 113892.24 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 113694.8 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 112655.71 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 111819.55 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 111722.5 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 110960.58 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 110718.61 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 110564.31 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 109718.81 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 108789.93 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 108695.08 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 107814.55 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 106745.89 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106441.84 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 105909.75 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 101921.19 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 100106.49 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 99962.05 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 99602.4 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 99472.86 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 98983.64 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 98318.27 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 97914.26 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 97025.41 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 96991.88 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 96737.21 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 95834.52 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 95837.79 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 94792.59 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 94859.36 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 94766.5 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 94371.3 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 92758.15 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 92503.62 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 91372.67 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 89711.96 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 88811.49 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 88731.31 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88344.51 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 88215.25 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 87887.6 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 87431.91 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 86583.25 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 84575.34 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 84332.64 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 83913.53 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 82163.89 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 81851.66 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 81547.91 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 81061.16 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 80452.1 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 80113.13 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 79815.68 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 78351.7 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 78366.96 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 77726.2 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 77783.39 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77693.35 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 74923.67 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 74229.61 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 74169.58 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73768.89 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73522.5 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 72491.4 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 72354.6 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 72061.44 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 70571.6 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 69902.26 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 69639.6 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68530.6 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 68331.6 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 67603.43 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 66803.37 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 66523.12 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 66200.79 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64694.76 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 62830.55 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62571.03 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 62284.67 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 60469.31 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 58018.38 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57921.12 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 57810.19 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 56951.09 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 56226.07 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 56119.42 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 55182.26 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 54690.61 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 53946.68 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 52342.64 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51546.44 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 51346.11 | 0.0 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 51285.4 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 50880.43 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 50797.07 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 50855.58 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 49659.07 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 48949.26 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48361.0 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48266.99 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 47577.8 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 46725.26 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 46518.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46095.06 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 45176.38 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 44076.58 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 43470.4 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42997.47 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 43079.65 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42941.2 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 42490.34 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41898.18 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 41603.07 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 41420.34 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41016.86 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 40795.59 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 40551.13 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40194.53 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 39798.07 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 39360.66 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 39427.52 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 38549.56 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 36358.29 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35970.51 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 35607.99 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34686.12 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 34339.52 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 33985.09 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33478.1 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 32650.21 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 31867.33 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29893.47 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 29691.98 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28978.55 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28813.9 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 28333.49 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 28166.57 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27788.97 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24811.41 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24495.0 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24583.51 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24284.21 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 24323.21 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 20562.03 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 16200.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15927.36 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12753.45 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10636.46 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10300.99 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6720.48 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5581.65 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5309.67 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5181.93 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4469.12 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4491.99 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3867.6 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3598.71 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3662.0 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3417.76 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2922.88 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1454.62 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1373.82 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 999.41 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 887.35 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.97 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 82.56 | 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 | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.97 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.48 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.72 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.92 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.89 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -35.2 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31.82 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -21.84 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -21.33 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -2.24 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.07 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1.79 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -1.15 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -1.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.89 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.84 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.74 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.68 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.41 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.14 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.34 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 5.01 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 5.16 | 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 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -16051.76 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -43553.28 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -45797.41 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -53554.07 | -0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -60740.37 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1242897.13 | -0.12 |
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