Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1025 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 | 47745036.13 | 4.66 |
| AAPL | APPLE INC | Information Technology | Equity | 41359114.44 | 4.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 30927324.48 | 3.02 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20902172.13 | 2.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20304699.52 | 1.98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17139184.66 | 1.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15937557.21 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14901031.86 | 1.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14858018.48 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13283358.24 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9467697.15 | 0.92 |
| LLY | ELI LILLY | Health Care | Equity | 8980400.0 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8212298.85 | 0.8 |
| WMT | WALMART INC | Consumer Staples | Equity | 6377180.7 | 0.62 |
| V | VISA INC CLASS A | Financials | Equity | 6191459.04 | 0.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6021699.77 | 0.59 |
| HAL | HALLIBURTON | Energy | Equity | 5433430.2 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5370188.43 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5350345.02 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 5166443.52 | 0.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5083355.19 | 0.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5035867.4 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4845500.55 | 0.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4803784.49 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4786725.5 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4709310.75 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4528366.5 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4366537.15 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4097698.22 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4093184.7 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 3976402.1 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 3943639.62 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3869579.76 | 0.38 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3730182.43 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3698381.48 | 0.36 |
| NFLX | NETFLIX INC | Communication | Equity | 3690759.31 | 0.36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3584852.09 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3555969.56 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3437370.0 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3406474.04 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3390132.48 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3352638.56 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3348253.02 | 0.33 |
| T | AT&T INC | Communication | Equity | 3272955.2 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3259099.41 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3234991.17 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3231983.75 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3216633.21 | 0.31 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3204041.66 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3178626.23 | 0.31 |
| GGG | GRACO INC | Industrials | Equity | 3170687.64 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3132349.3 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3115759.75 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3058834.14 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2976894.84 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2939229.75 | 0.29 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2880306.0 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2844461.58 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2835804.16 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2832449.38 | 0.28 |
| ABBN | ABB LTD | Industrials | Equity | 2764671.14 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2757705.49 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2687702.86 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2637143.16 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2627525.23 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2613582.72 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2577997.84 | 0.25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2577131.85 | 0.25 |
| SAP | SAP | Information Technology | Equity | 2513787.15 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2511456.64 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2462178.4 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2460591.03 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2457846.86 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2453380.6 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2382354.52 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2375317.2 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2315417.52 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2279608.8 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2277519.88 | 0.22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2277263.76 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2253706.61 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 2230597.95 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2198113.92 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2167087.5 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2146369.38 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2144822.46 | 0.21 |
| ENB | ENBRIDGE INC | Energy | Equity | 2136821.21 | 0.21 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2115469.21 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2115347.36 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2102514.48 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2097418.5 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2077788.16 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2051715.65 | 0.2 |
| 8591 | ORIX CORP | Financials | Equity | 2043835.3 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2038448.82 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2027328.41 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2014365.05 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2010479.9 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 2003541.49 | 0.2 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2002017.89 | 0.2 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1995705.51 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1986279.5 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1984885.35 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1981923.32 | 0.19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1975524.06 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1964328.74 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1951877.57 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1942102.22 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1925930.84 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1922353.2 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1918022.4 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 1917834.75 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1907065.44 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1891783.99 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1880966.11 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 1867802.74 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1863386.35 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1856999.93 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1851426.89 | 0.18 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1831567.74 | 0.18 |
| TEN | TENARIS SA | Energy | Equity | 1809113.76 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1794335.43 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1791106.04 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1783813.75 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1782992.64 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1773268.84 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1757824.02 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 1757224.92 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1750675.9 | 0.17 |
| BARC | BARCLAYS PLC | Financials | Equity | 1741312.45 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1732853.99 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1720316.54 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1713683.46 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1702470.0 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1692125.5 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1692017.76 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1691664.89 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1689767.6 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1681362.46 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1648868.04 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1642617.73 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1641532.59 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1640936.53 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1628410.17 | 0.16 |
| CS | AXA SA | Financials | Equity | 1619504.46 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1583440.75 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1581376.52 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1552368.37 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1548593.3 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1546295.96 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1537442.04 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1536313.35 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1533198.72 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1516530.44 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1509754.29 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1509279.36 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1507960.56 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1503488.43 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1483717.96 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1480389.21 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1479874.06 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1474650.36 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1474393.48 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1466458.87 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1461812.21 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1451405.2 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1447386.72 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1446192.96 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1443526.85 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1419605.35 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1416419.24 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1415412.36 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1408271.3 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1405255.57 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1398447.35 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1390000.0 | 0.14 |
| TEL | TELENOR | Communication | Equity | 1381672.68 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1375285.33 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1373184.52 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1371097.92 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1356167.82 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1354731.27 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1340177.37 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1338685.26 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1334486.4 | 0.13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1326872.59 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1323827.82 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1317367.6 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1316821.8 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1316228.12 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1304289.0 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1295317.7 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1282052.81 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1278831.79 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1275405.29 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1274564.1 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1268152.2 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1260252.39 | 0.12 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1253703.64 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1243562.88 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1239131.02 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1233133.29 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1231245.6 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1222165.31 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1217459.88 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1216048.96 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1213592.22 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1210566.42 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1193020.13 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 1185782.31 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1183980.14 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1180366.47 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1178363.76 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1174476.11 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1174050.17 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1171821.89 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1159402.64 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1154617.34 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1151252.76 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1148078.24 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1142103.69 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1135543.9 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1130314.74 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1125501.48 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1124475.91 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1119269.34 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1118587.05 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1117111.31 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1111951.68 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1111700.33 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1102578.2 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1097361.22 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1093863.44 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1093603.69 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1084193.3 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1082899.19 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1078669.3 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1075674.95 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1067926.0 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1057568.52 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1056336.86 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1049357.83 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1046748.19 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1044280.62 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1042853.5 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1033416.6 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1032992.79 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1031770.14 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1028898.53 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1026755.95 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1025721.84 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1022366.4 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1022103.01 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1008027.25 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1002719.18 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1000630.19 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 992472.82 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 991685.76 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 980742.0 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 978048.81 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 977314.41 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 975157.2 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 967979.6 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 959741.02 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 957824.39 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 957710.82 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 955894.4 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 946778.84 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 943956.92 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 942637.57 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 940039.07 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 938083.98 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 937636.19 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 935315.69 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 934516.08 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 934303.8 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 932900.73 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 932067.35 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 931525.56 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 931110.98 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 929227.26 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 925506.19 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 924840.44 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 923712.43 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 919941.12 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 919067.59 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 918827.14 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 912859.2 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 912611.23 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 904498.27 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 902533.39 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 902188.14 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 901510.94 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 900513.41 | 0.09 |
| USB | US BANCORP | Financials | Equity | 894829.59 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 894749.56 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 892511.8 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 884190.02 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 882492.7 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 881730.51 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 880585.99 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 870822.18 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 868719.36 | 0.08 |
| PZU | PZU SA | Financials | Equity | 861703.69 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 861141.79 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 858799.71 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 853715.52 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 853580.4 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 850574.27 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 847598.4 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 846541.18 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 842768.94 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 832189.91 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 831783.92 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 831281.3 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 830479.2 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 829918.13 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 827034.78 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 824095.32 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 822634.36 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 820709.28 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 817955.92 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 816050.95 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 814481.48 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 814149.28 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 812742.3 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 807467.0 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 806658.6 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 802681.04 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 780206.87 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 776868.54 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 774891.51 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 770657.6 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 769384.49 | 0.08 |
| BX | BLACKSTONE INC | Financials | Equity | 768251.76 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 762352.83 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 760233.62 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 754603.8 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 752961.69 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 743867.3 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 743336.86 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 742457.1 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 741592.11 | 0.07 |
| DSV | DSV | Industrials | Equity | 740306.41 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 737659.88 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 737284.94 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 736661.61 | 0.07 |
| STE | STERIS | Health Care | Equity | 734122.6 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 733281.0 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 733093.42 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 730694.2 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 729691.11 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 727668.11 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 727010.22 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 726688.16 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 722070.42 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 721767.47 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 717326.95 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 712623.69 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 710346.7 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 707540.0 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 707579.34 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 706782.08 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 705733.56 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 704735.02 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 694801.8 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 687597.33 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 683681.97 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 678291.24 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 676841.99 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 673277.61 | 0.07 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 670136.16 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 669991.84 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 669069.4 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 668909.37 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 668770.93 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 667998.0 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 667082.65 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 666982.19 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 666308.52 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 666175.95 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 665712.78 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 664326.18 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 663797.94 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 662990.34 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 661165.83 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 659905.23 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 659389.67 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 659252.68 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 655730.92 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 655543.8 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 653916.93 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 649441.62 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 647910.2 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 645999.86 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 646062.9 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 645111.34 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 642202.17 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 640550.69 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 634162.18 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 633161.79 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 633047.72 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 627728.4 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 626761.58 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 621000.98 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 617204.24 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 609431.34 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 607504.48 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 607506.0 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 606161.17 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 600851.78 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 600186.0 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 594582.78 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 591418.58 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 587813.87 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 582235.07 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 577317.0 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 575121.28 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 574564.19 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 573962.7 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 572840.7 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 571274.42 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 569688.0 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 567711.94 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 564543.72 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 563599.56 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 560748.18 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 557443.8 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 556217.19 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 556228.0 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 555645.16 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 554607.08 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 546235.55 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 542258.75 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 541179.4 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 541183.34 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 537908.57 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 534885.12 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 532999.67 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 532649.42 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 527786.85 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 526979.54 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 524374.17 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 520788.54 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 518149.08 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 516130.09 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 516071.98 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 514612.41 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 513233.35 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 512104.14 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 511654.89 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 511493.86 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 510770.66 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 510233.69 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 508877.87 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 508751.61 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 505941.93 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 504585.22 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 503170.19 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 500819.93 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 499447.77 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 498087.82 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 496459.09 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 492906.68 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 490464.0 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 490196.75 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 484868.34 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 484732.84 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 482464.8 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 477122.52 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 476162.58 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 473633.66 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 473506.72 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 473186.45 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 473116.31 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 472841.93 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 472228.88 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 471841.64 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 470940.34 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 470941.9 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 470454.32 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 468375.12 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 467508.05 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 466540.77 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 465192.0 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 462783.26 | 0.05 |
| FSR | FIRSTRAND LTD | Financials | Equity | 461145.09 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 460640.78 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 459420.85 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 458801.62 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 458735.78 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 458213.61 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 457047.1 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 456531.93 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 456012.54 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 454215.3 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 453318.75 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 451849.96 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 450320.64 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 449185.87 | 0.04 |
| T | TELUS CORP | Communication | Equity | 449210.58 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 448113.79 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 447959.74 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 446585.84 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 444969.9 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 442876.87 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 440454.85 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 436184.88 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 427741.81 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 425575.51 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 425590.31 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 424791.95 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 423042.79 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 422654.49 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 421167.03 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 419980.34 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 418546.33 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 418039.08 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 415025.83 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 412851.8 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 411461.67 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 410723.4 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 410007.24 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 407735.25 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 405339.17 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 402534.72 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 402214.57 | 0.04 |
| BCE | BCE INC | Communication | Equity | 402139.29 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 401359.95 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 400323.43 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 399575.42 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 399388.57 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 399390.07 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 398870.24 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 396332.64 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 396081.18 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 393474.29 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 390336.75 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 388471.71 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 384996.78 | 0.04 |
| 068270 | CELLTRION INC | Health Care | Equity | 384107.41 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 383719.36 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 379416.96 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 379321.79 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 378305.01 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 378147.83 | 0.04 |
| DE | DEERE | Industrials | Equity | 378030.84 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 374500.0 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 372349.12 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 371895.08 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 371646.35 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 368568.7 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 367033.05 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 366649.27 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 366348.27 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 366284.15 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 363387.01 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 362750.6 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 362764.02 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 362815.39 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 359527.32 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 359258.46 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 359301.57 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 358964.2 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 358358.56 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 356917.72 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 352879.66 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 352698.33 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 351216.58 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 351093.67 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 350264.64 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 345294.85 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 342023.35 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 341494.88 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 339432.9 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 339188.01 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 338822.28 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 336798.01 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 336049.2 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 334239.78 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 334215.06 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 333535.5 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 331319.59 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 330648.52 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 329369.77 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 328730.62 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 327408.78 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326812.1 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 325934.14 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 325046.63 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 323089.16 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 322002.55 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 317770.15 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 317545.51 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 317363.2 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 316510.5 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 316107.23 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 316158.72 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 315815.55 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 315386.34 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 315307.9 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 314510.24 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 313227.31 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 313248.81 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 310318.94 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 309447.82 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 309465.09 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 308646.87 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 308082.32 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 304097.79 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 303058.5 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 302324.26 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 302181.32 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 300634.76 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 300201.43 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 297542.73 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 297333.3 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 297191.65 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 296617.51 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 296206.9 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 294292.93 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 294227.5 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 291228.64 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 290516.95 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 289965.94 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 288738.64 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 288493.58 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 287363.7 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 287144.74 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 286811.05 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 285074.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 284389.04 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 283752.52 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 282870.35 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 282390.95 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 282083.42 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 279938.97 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 279483.04 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 278361.18 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 277820.7 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 275847.52 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 275314.8 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 274721.76 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 274347.68 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 274024.67 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 273226.24 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 272244.5 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 272151.11 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 270769.85 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 269043.37 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 266628.05 | 0.03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 265212.85 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 264500.63 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 263772.27 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 263684.09 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 262749.05 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 262332.02 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 262132.51 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 261795.91 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 261675.12 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 259855.89 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 259146.15 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 257583.96 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 255443.58 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 255025.26 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 254781.12 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 252451.7 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 252520.59 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 251522.26 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 251404.12 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 251133.84 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 250688.96 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 248676.0 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 248469.0 | 0.02 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 246958.2 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 243139.01 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 240652.36 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 239213.68 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 238627.2 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 238469.27 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 237838.38 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 236114.06 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 234222.72 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 233154.62 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 233157.88 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 232344.43 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 232073.75 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 229904.26 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 228175.29 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 225664.0 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 224295.84 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 224212.85 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 223005.79 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 221755.56 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 221014.88 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 220555.26 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 218839.98 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 218658.93 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 217390.91 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 216684.0 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 215453.83 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 214687.52 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 214570.68 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 212372.29 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 211575.54 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 211476.37 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 211153.56 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 208970.0 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 208991.22 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 208863.16 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 206801.95 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 205989.3 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 205132.9 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 204132.97 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 203980.86 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204033.07 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 203437.17 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 202424.04 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 202130.1 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 201563.34 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 201368.68 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 201099.4 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 200341.09 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 198577.5 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 196259.71 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 194429.34 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 194150.49 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 191892.27 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 191064.23 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 190137.06 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 189296.15 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 189188.92 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 188786.17 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 187660.85 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 187644.84 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 185247.4 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 182131.2 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 182088.29 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 181807.65 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 181004.45 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 180642.1 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 176853.45 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 176775.93 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 175690.43 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 175376.0 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174858.56 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 174737.32 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 173504.69 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 173573.34 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 172888.24 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 172893.86 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 172898.0 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 172840.65 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 172631.77 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 172651.82 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 171073.47 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 169964.02 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 169192.41 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 168341.53 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 168027.84 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 167772.55 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 167854.55 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 166703.79 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 166587.89 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 165870.25 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 163903.38 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 163200.43 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 162879.03 | 0.02 |
| NEXI | NEXI | Financials | Equity | 160844.06 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 158863.14 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 157100.46 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 156517.53 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 153712.62 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 152815.91 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 152880.0 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 152540.92 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 152149.2 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 151427.27 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 151353.64 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 150380.07 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 149398.64 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 148812.06 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 148032.78 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 147962.45 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 146787.04 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 145607.11 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 145251.63 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 143801.35 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 139116.32 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 138379.94 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 138386.25 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 137272.65 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 137185.89 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 136079.79 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 135682.83 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 135585.21 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135432.57 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 134699.28 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 134467.66 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 132996.2 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132169.31 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 130985.32 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 130718.76 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 130731.3 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 130644.11 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 130083.75 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 130018.96 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 129140.71 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 128994.08 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 128879.79 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 128287.21 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 127509.28 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 126315.12 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 125674.4 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 125697.12 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 123803.76 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 123722.36 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 122000.0 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 121977.23 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 120830.42 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 120412.06 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 119276.24 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 113889.35 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 112797.16 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 111795.21 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 111728.46 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 110614.51 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 110503.55 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 110518.1 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 109795.78 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 109695.58 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 109354.15 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 109089.01 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 108947.46 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 107893.25 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 107566.56 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 107272.64 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 106703.62 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 105880.95 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104769.86 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 104241.6 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 103697.36 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103125.69 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 101998.66 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 102013.84 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 101498.58 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 101103.26 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 98835.36 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 98466.31 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 98539.5 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98279.15 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 98075.89 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 97615.35 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 97461.99 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 96859.65 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 96799.28 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 94386.96 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 92438.96 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 92308.51 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 92115.66 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 92038.66 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 91896.75 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 91722.0 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 91258.99 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 90897.41 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 90913.18 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 90947.54 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 90784.31 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 90615.5 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 90287.81 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88792.7 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86894.15 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 86829.07 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 86583.04 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 86525.51 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 86528.81 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 84446.96 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 82926.16 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 82209.08 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 81063.54 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 81107.68 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 80730.63 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 79403.12 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 76330.91 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 75833.57 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 74954.08 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 74516.33 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73980.28 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 73936.27 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73789.43 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 73823.2 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 73659.72 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 73473.49 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 73064.74 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 72804.64 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 71464.61 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 71163.26 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 70250.94 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 68766.59 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 67346.74 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 66997.81 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66446.32 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 65512.15 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65172.95 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 65005.92 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 64918.16 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 64934.86 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 64228.69 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 64294.55 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 64005.37 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 63810.29 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 63627.51 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62998.87 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 62295.55 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 61658.41 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61284.42 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 60569.9 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 60401.57 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 59037.22 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 55056.25 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 54834.0 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 54652.7 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 52553.72 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 52332.26 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52031.31 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 51844.21 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 49686.93 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 49384.78 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 49324.83 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49188.83 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48475.7 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 48348.68 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47566.7 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 47125.76 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 47166.25 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46758.71 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 46184.44 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 46151.51 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 45818.34 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 45473.44 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 45435.07 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45348.92 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 44896.84 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 43321.64 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42427.15 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 42466.09 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42245.17 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 41849.5 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41738.63 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39975.7 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 39759.33 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39057.81 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 38218.5 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 38000.48 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37558.27 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 37285.56 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 36113.96 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 35899.44 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35413.56 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34732.43 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32883.12 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 32456.9 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 32488.39 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30881.96 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 30792.41 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30676.33 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29049.18 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28090.46 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 27761.55 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27506.3 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27261.55 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 26239.14 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24577.15 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 24626.47 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24181.67 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 23967.23 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 22643.45 | 0.0 |
| ACM | AECOM | Industrials | Equity | 22077.5 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17895.87 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 17076.42 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15827.04 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13449.78 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12545.74 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11387.42 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10453.73 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9928.55 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 6718.04 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6648.72 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6681.6 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5530.56 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5242.44 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4513.85 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 4282.29 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4308.0 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3603.04 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3603.02 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3168.48 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3043.63 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1400.82 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1368.51 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1174.43 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1106.82 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1036.68 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.59 | 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 | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.97 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.57 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.91 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.15 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.24 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -279.15 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -175953.12 | -0.02 |
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