Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1027 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 | 49095300.54 | 4.75 |
| AAPL | APPLE INC | Information Technology | Equity | 42744866.3 | 4.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 30794774.4 | 2.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21533054.13 | 2.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20145965.28 | 1.95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17139184.66 | 1.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16346325.63 | 1.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14938141.28 | 1.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14799750.42 | 1.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13088613.72 | 1.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9662652.54 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 8812535.6 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8264247.67 | 0.8 |
| V | VISA INC CLASS A | Financials | Equity | 6314073.9 | 0.61 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6282271.33 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 6030910.6 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 5563026.15 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5471087.15 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5262496.14 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 5219631.36 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5129325.7 | 0.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5094963.27 | 0.49 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4803784.49 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4752196.32 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4729243.44 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4723697.55 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4433842.48 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4411480.5 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4164023.16 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4101576.01 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 4041020.69 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 3951760.12 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3853701.99 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3820344.83 | 0.37 |
| NFLX | NETFLIX INC | Communication | Equity | 3744533.87 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3569940.68 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3551591.22 | 0.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3496770.47 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3486315.8 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3458535.92 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3451714.56 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3361770.0 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3357559.38 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3318881.8 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3309229.29 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3285208.85 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3278909.13 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3219635.75 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3213731.3 | 0.31 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3204041.66 | 0.31 |
| T | AT&T INC | Communication | Equity | 3180550.4 | 0.31 |
| GGG | GRACO INC | Industrials | Equity | 3128822.64 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3093520.87 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3008277.6 | 0.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2983003.17 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2889205.0 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2869007.29 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2855325.44 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2827224.39 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2811289.09 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2810899.54 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2802625.02 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2784645.58 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2702538.41 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2668233.55 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2575807.36 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2560356.9 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2545624.68 | 0.25 |
| SAP | SAP | Information Technology | Equity | 2532197.35 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2529886.48 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2513843.2 | 0.24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2480040.18 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2439132.29 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2436706.8 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2421835.0 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2343492.0 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2310932.76 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 2301497.47 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2300825.93 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2241643.77 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2223207.04 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2215666.0 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2214811.2 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2192360.44 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2180309.04 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2139754.92 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2110679.01 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2075859.52 | 0.2 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2069400.82 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2061295.52 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2060654.76 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2041268.71 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2034951.3 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2030296.78 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2027259.53 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 2026445.23 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2024337.88 | 0.2 |
| 8591 | ORIX CORP | Financials | Equity | 2020204.8 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2016236.56 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2015943.3 | 0.2 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2011282.28 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1974451.54 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1967271.78 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1966869.59 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1964223.08 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1953715.9 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1952772.75 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1952647.68 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1934508.02 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1933032.94 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1930328.27 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1929807.59 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1908189.85 | 0.18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1906413.04 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1887665.08 | 0.18 |
| TEN | TENARIS SA | Energy | Equity | 1876044.88 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1874132.26 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1864393.94 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1857676.53 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1854996.08 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1842681.88 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1841545.09 | 0.18 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1825136.04 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1820313.26 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1817520.64 | 0.18 |
| OR | LOREAL SA | Consumer Staples | Equity | 1811641.35 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1810571.87 | 0.18 |
| UBSG | UBS GROUP AG | Financials | Equity | 1799571.23 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1790081.11 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1773140.9 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1754273.73 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1734021.73 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1724582.64 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1717149.68 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 1700475.96 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1695567.15 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1688830.18 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1681969.5 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1677254.68 | 0.16 |
| CS | AXA SA | Financials | Equity | 1671386.97 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1662660.02 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1655643.0 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1643944.25 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1626961.38 | 0.16 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1608257.8 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1581518.28 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1581376.52 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1577651.81 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1569721.67 | 0.15 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1552368.48 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1546673.25 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1543609.65 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1539615.54 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1532686.11 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1517700.84 | 0.15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1511442.37 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1510117.66 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1503610.62 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1501869.81 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1499835.02 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1495627.96 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1493222.14 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1492406.18 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1487881.64 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1474756.8 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1472859.3 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1470675.68 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1470000.0 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1452131.91 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1439136.15 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1434772.08 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1433866.38 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1424241.85 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1422091.76 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1408271.3 | 0.14 |
| TEL | TELENOR | Communication | Equity | 1378016.54 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1372336.61 | 0.13 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1369387.64 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1366518.78 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1366336.8 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1345046.85 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1340943.24 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1338273.27 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1329991.1 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1328806.08 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1323749.53 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1318829.81 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1312809.88 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1309953.26 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1305124.0 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1297642.3 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1293492.31 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1293563.16 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1293340.68 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1291395.05 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1290822.86 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1284412.29 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1277507.64 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1277189.8 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1264123.92 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1250149.65 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1235616.66 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1235356.11 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1229541.12 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1216857.66 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1212427.58 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1206897.62 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 1203107.92 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1202949.16 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1194518.16 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1192150.58 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1183484.88 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1182310.04 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1175711.54 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1170016.67 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1162598.46 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1157779.58 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1157250.6 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1156913.62 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1154767.98 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1149280.64 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1147009.29 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1143813.66 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1141857.1 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1135629.08 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1131521.82 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1129361.24 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1128631.53 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1123248.71 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1121459.09 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1118587.05 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1112784.96 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1098265.41 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1095170.29 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1095069.3 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1089836.31 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1087111.07 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1082173.47 | 0.1 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1078669.3 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1077169.1 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1069014.63 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1063680.08 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1063141.31 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1061333.53 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1058524.96 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1058283.32 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1049290.22 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1037260.16 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1035598.74 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1032294.78 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1031237.94 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1024743.72 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1023791.77 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1020715.52 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1013106.24 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1007286.0 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 1005180.48 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1004485.68 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1002212.22 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1000055.16 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 994261.64 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 988634.43 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 982798.88 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 976635.19 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 974349.0 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 968608.53 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 963236.36 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 960480.94 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 959741.02 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 953771.26 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 952559.96 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 951755.14 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 950165.36 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 948525.38 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 944590.57 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 942888.44 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 940286.9 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 940039.07 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 936990.72 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 936547.8 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 936568.43 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 934101.13 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 933111.25 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 931936.59 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 929599.44 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 925185.38 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 923903.69 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 921355.41 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 918300.01 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 917455.77 | 0.09 |
| USB | US BANCORP | Financials | Equity | 911426.36 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 910518.07 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 900434.31 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 898910.85 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 898596.35 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 896420.9 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 893232.14 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 891084.33 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 888965.79 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 888906.51 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 887604.08 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 886818.24 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 878673.97 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 871734.99 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 871422.72 | 0.08 |
| PZU | PZU SA | Financials | Equity | 867526.19 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 860582.04 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 860435.84 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 858961.36 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 858688.84 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 846387.56 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 843643.67 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 842383.68 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 841277.98 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 840043.18 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 838684.46 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 837966.23 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 834936.64 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 832143.95 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 825219.28 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 823352.65 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 821251.23 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 819235.17 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 816462.52 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 813239.46 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 812383.0 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 810679.8 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 807467.35 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 801856.31 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 799072.6 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 795948.56 | 0.08 |
| BX | BLACKSTONE INC | Financials | Equity | 786236.4 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 786086.22 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 781528.56 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 778284.51 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 775806.39 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 772780.78 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 767464.37 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 761201.59 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 756756.0 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 755792.38 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 752961.69 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 751027.52 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 746474.42 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 745781.7 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 744790.98 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 744181.08 | 0.07 |
| DSV | DSV | Industrials | Equity | 740131.65 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 737966.19 | 0.07 |
| STE | STERIS | Health Care | Equity | 737078.6 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 736989.26 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 736657.47 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 736661.61 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 735836.56 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 732168.9 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 730170.0 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 728936.15 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 721703.23 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 720418.86 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 719243.96 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 712623.69 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 710746.49 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 710278.2 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 706531.41 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 705408.81 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 705414.56 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 702360.8 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 701251.09 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 691041.73 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 688029.26 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 678530.72 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 677838.52 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 677448.24 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 676475.72 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 674320.44 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 673922.68 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 672993.88 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 672224.88 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 672241.7 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 671060.0 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 670934.79 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 670408.16 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 669962.47 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 668401.5 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 666818.75 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 666308.52 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 664096.58 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 662990.34 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 662103.9 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 659745.92 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 656934.77 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 656129.82 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 654570.18 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 652870.27 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 651603.54 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 651258.59 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 648390.81 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 647164.25 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 645999.86 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 638642.16 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 636331.05 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 636175.2 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 631181.18 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 628391.4 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 628285.8 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 622431.85 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 619939.64 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 619030.4 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 613651.37 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 611757.63 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 606260.63 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 603334.62 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 600731.53 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 595961.44 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 595644.77 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 591569.82 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 591418.58 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 588961.5 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 588607.79 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 586425.37 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 582725.88 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 581177.54 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 580160.0 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 572834.18 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 572132.31 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 571274.42 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 566703.54 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 566577.01 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 559485.24 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 558521.73 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 555761.36 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 555622.15 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 550529.26 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 547909.92 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 546858.85 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 546052.2 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 545132.5 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 543435.59 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 536165.64 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 535782.7 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 533360.44 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 533073.36 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 527370.58 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 526479.8 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 524323.7 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 523592.74 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 523461.06 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 523050.3 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 522367.84 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 521079.75 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 518980.8 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 514976.65 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 513498.61 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 511571.29 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 510100.38 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 510037.62 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 508949.69 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 508751.61 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 505762.42 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 504921.56 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 499983.12 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 498989.07 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 498350.56 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 498087.82 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 496946.36 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 496727.05 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 494878.64 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 486576.41 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 485809.65 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 484816.41 | 0.05 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 484852.99 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 482186.48 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 481764.78 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 480806.0 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 476002.56 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 475231.84 | 0.05 |
| FSR | FIRSTRAND LTD | Financials | Equity | 474896.5 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 474498.84 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 473152.48 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 472791.95 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 470941.9 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 469854.0 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 466540.77 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 465887.96 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 464890.16 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 464646.0 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 464031.26 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 462423.28 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 461299.13 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 460991.93 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 459894.35 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 459739.46 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 458128.24 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 455808.79 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 454846.82 | 0.04 |
| T | TELUS CORP | Communication | Equity | 453742.73 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 453391.94 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 453217.37 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 451644.6 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 451481.84 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 451383.96 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 451029.65 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 447963.82 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 444236.45 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 443887.43 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 439952.8 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 439187.29 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 432499.74 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 431257.97 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 429868.36 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 427075.19 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 423600.06 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 422924.61 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 419540.32 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 419352.13 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 418353.15 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 417444.36 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 416705.76 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 416192.13 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 414341.42 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 413433.41 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 411357.62 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 410312.71 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 409782.02 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 409613.49 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 408922.65 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 405827.18 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 403555.52 | 0.04 |
| BCE | BCE INC | Communication | Equity | 403459.99 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 403076.38 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 401718.58 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 400683.65 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 400497.78 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 400531.45 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 399549.56 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 396081.18 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 394257.42 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 390073.36 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 388962.2 | 0.04 |
| 068270 | CELLTRION INC | Health Care | Equity | 384107.41 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 382764.57 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 382371.84 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 380861.88 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 378648.86 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 378147.83 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 377990.08 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 374716.1 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 374196.33 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 373944.1 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 371895.08 | 0.04 |
| DE | DEERE | Industrials | Equity | 371980.29 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 371737.3 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 371188.97 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 370200.0 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 369074.33 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 366186.37 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 365726.28 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 364089.37 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 363628.11 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 362764.02 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 362158.22 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 361137.6 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 359810.77 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 359666.03 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 359518.13 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 358144.25 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 358153.56 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 355070.96 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 354525.2 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 354106.2 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 350804.14 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 344592.55 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 343554.82 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 342862.7 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 342075.19 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 341636.88 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 341278.57 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 340439.39 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 339810.89 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 336798.01 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 333507.3 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 333273.41 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 332545.68 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 331962.3 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 331565.58 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 330573.54 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 330056.75 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 327368.84 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 327098.01 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326812.1 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 325934.14 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 325748.9 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 322297.3 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 321981.44 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 320275.36 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 320103.96 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 319687.74 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 318932.76 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 316663.39 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 316097.2 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 315102.5 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 314448.79 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 314282.3 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 313446.21 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 313248.81 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 311179.62 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 308646.87 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 304954.7 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 304156.48 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 303605.02 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 302181.32 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 301568.36 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 301087.83 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 300801.06 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 299896.07 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 299212.55 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 299176.87 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 298895.58 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 297542.73 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 297249.14 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 297060.99 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 296967.62 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 296992.35 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 295320.32 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 295109.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 293593.56 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 291814.16 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 290487.82 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 290142.74 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 289539.46 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 289297.83 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 288493.58 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 288346.75 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 287144.74 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 284257.7 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 283752.52 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 282954.51 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 282763.95 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 282373.89 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 282390.95 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 277792.98 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 277207.74 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 275692.6 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 274721.76 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 273476.72 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 272926.27 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 272588.22 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 272009.09 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 271452.27 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 269609.46 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 269364.55 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 268355.18 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 267812.63 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 267736.56 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 267765.65 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 267794.22 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 267135.03 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 265802.4 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 264503.85 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 264415.42 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 264188.42 | 0.03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 264050.02 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 263291.1 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 261611.37 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 261710.13 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 260604.29 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 258221.1 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 256035.99 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 255814.68 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 255443.58 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 253584.57 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 252856.64 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 248967.6 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 248304.46 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 245737.26 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 244036.42 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 241320.7 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 241234.08 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 239377.58 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 238125.96 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 236265.57 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 235769.56 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 234135.31 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 232090.18 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 231415.68 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 230621.47 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 229875.48 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 229656.75 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 229590.24 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 228452.23 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 227804.37 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 227821.21 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 224925.14 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 224744.02 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 222089.46 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 219558.4 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 218859.22 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 217390.91 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 216123.79 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 215576.44 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 215165.79 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 214525.08 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 213220.8 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 212156.73 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 212065.48 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 211377.36 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 211269.54 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 211281.84 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 210808.03 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 210019.74 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 208991.22 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 207518.51 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 206313.39 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 205701.84 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 205734.04 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 205414.94 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 204800.4 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 204580.4 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204598.96 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 203437.17 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 201449.85 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 200519.47 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 199072.79 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 196939.06 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 196116.25 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 195147.62 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 194228.75 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 193784.63 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 190641.3 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 190155.98 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 190126.92 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 189442.72 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 189083.63 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 188633.52 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 188128.63 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 186251.28 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 183401.61 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 182593.32 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 182311.9 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 181149.42 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 180633.6 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 180642.1 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 180076.47 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 178900.98 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 176656.23 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 176007.68 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 175979.58 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 175343.53 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 175166.6 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 175027.58 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 174697.39 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 173587.25 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 173387.34 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 172651.82 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 172701.35 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 171682.24 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 171611.09 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 171478.0 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 170690.36 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 170435.41 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 170085.75 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 168374.0 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 168428.01 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 167166.14 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 163897.58 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 163359.28 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 161478.03 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 160328.02 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 160009.85 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 160013.48 | 0.02 |
| NEXI | NEXI | Financials | Equity | 159115.96 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 157980.24 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 157100.46 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 156985.89 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 156517.53 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 156000.0 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 152880.0 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 152815.91 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 152540.92 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 151795.51 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 149947.91 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 149608.5 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 149224.79 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 148972.44 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 147301.21 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 147007.68 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 146915.97 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 146494.49 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 143722.77 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 143256.45 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 142777.15 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 141364.16 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 140179.06 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 139510.72 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 138379.94 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 137736.95 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 136082.83 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 135961.26 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 135712.8 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134890.34 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 134333.45 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132535.89 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132407.08 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 131940.9 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 131738.32 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 130936.38 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 130430.96 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 129469.24 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 129224.41 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 128994.08 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 128397.17 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127925.68 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 127795.13 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 127837.64 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 127264.88 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 126846.11 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 126210.18 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 125648.21 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 124733.9 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 124243.04 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 120879.12 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 119607.06 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 117635.05 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 114988.82 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 114943.45 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 114478.03 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 114205.23 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 113964.57 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 112108.03 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 111184.28 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 110971.84 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 110189.4 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 109999.82 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 109806.77 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 107835.14 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 107272.64 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 106933.18 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 105880.95 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 105714.92 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 105774.49 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 105000.18 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105060.44 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 104901.69 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 104675.42 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 103805.7 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 103074.54 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 102615.62 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 101797.3 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 99338.39 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 99181.28 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 98932.13 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98497.37 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 98438.25 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 98134.4 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 96912.22 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 96799.28 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 96173.49 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 95294.81 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 95132.7 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 94995.18 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 94450.66 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 93084.06 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 92352.59 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 92095.99 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 92038.66 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 91600.34 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 91095.34 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 90913.18 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90731.45 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 90538.22 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 90422.03 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 90347.78 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88564.72 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 88550.15 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86161.21 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 85901.03 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 84838.56 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 84360.19 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 82526.3 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 82425.97 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 81406.88 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 80412.66 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 79421.31 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 78134.34 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 77679.07 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77435.81 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 77043.48 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 75536.61 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 75599.79 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 75634.34 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 75015.36 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73994.09 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 74036.1 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 73590.0 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 72501.32 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 72277.5 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 71889.87 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 71666.45 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 71433.75 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69537.41 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 67309.91 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 67262.57 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 67059.66 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 66337.37 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66107.03 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 65099.98 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 64934.86 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 64543.16 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 63975.75 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 63759.41 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 63477.08 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 62998.87 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 62813.16 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62681.1 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 61903.36 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 60932.68 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 60359.9 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 60196.94 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57389.3 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 55321.92 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 55203.34 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 54930.89 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 52553.72 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52175.62 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 51988.01 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 51367.55 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 49706.96 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 49521.75 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49576.24 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 49461.63 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48648.57 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 48231.8 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47698.63 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 47734.12 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 47157.44 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 46873.26 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46670.38 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46681.85 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45929.35 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45840.18 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 45400.23 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 44639.52 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 44426.82 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 44437.22 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 43321.64 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 42987.05 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 42583.87 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42292.56 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41986.77 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 41965.57 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41012.78 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40424.33 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40054.34 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 39606.84 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 39500.09 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37842.33 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 36826.84 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36121.38 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 34770.26 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34828.76 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 32546.92 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32577.25 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 32286.59 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31467.29 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30761.41 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30632.98 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 30151.01 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 29452.09 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29129.75 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28517.69 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28148.46 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27696.79 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 25183.58 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24577.15 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24228.17 | 0.0 |
| ACM | AECOM | Industrials | Equity | 23840.0 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 23635.02 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 22643.45 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17727.51 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 17076.42 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15872.31 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12800.5 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11400.2 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 10384.27 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10180.92 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6687.72 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 6744.03 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6595.2 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5758.25 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5257.68 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 5291.78 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4511.84 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 4251.17 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3902.16 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3601.79 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3610.08 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3201.28 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3034.18 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1415.15 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1364.46 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1107.9 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1036.86 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.73 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.44 | 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 | 2.99 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.55 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.86 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.09 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.16 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -4.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.41 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -205730.89 | -0.02 |
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