Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1028 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 44909661.16 | 4.59 |
| AAPL | APPLE INC | Information Technology | Equity | 43460032.92 | 4.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36826522.18 | 3.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23530431.68 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19820808.72 | 2.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15982686.0 | 1.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15254443.1 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15204886.72 | 1.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15090000.0 | 1.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14620702.5 | 1.5 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12600516.65 | 1.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9682342.0 | 0.99 |
| LLY | ELI LILLY | Health Care | Equity | 9021527.68 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6946305.26 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 6742696.87 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5746463.85 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5437880.84 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5406540.89 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4826025.28 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4710220.23 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4567067.6 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4554440.8 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4552376.04 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 4461428.0 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4456807.88 | 0.46 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4417788.4 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4348272.51 | 0.44 |
| HAL | HALLIBURTON | Energy | Equity | 4342963.76 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4051417.5 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3952791.9 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3755461.63 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3564703.23 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3545492.04 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 3524541.44 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3399326.46 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3282541.99 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3251867.4 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 3233055.21 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3219922.65 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3209010.6 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3193370.4 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3174477.96 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3151454.73 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3077223.07 | 0.31 |
| SAP | SAP | Information Technology | Equity | 2999536.05 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2917494.37 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2914841.89 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2906587.15 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2898326.43 | 0.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2861777.83 | 0.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2821821.98 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2819736.65 | 0.29 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2756012.72 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2751605.88 | 0.28 |
| T | AT&T INC | Communication | Equity | 2735775.94 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2674203.61 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2624471.33 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2572654.22 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2569859.18 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2562255.45 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2532810.05 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2476328.66 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2418374.56 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2383800.96 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2347384.44 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2337358.59 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2282619.12 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2266524.45 | 0.23 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2252971.17 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2228416.64 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2223614.7 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2205848.72 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2201606.1 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2182635.59 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2180548.8 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2156269.71 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 2131062.57 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2117750.28 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2092723.49 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2081565.09 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2065933.62 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2045865.0 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2045411.11 | 0.21 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2028912.8 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2025026.37 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1995810.86 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1985308.92 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1985197.32 | 0.2 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1941931.82 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1921802.15 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1910137.68 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1905562.88 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1899617.88 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1882733.86 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1882151.82 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1879232.05 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1862870.23 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1857527.56 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1847808.9 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1838757.74 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1837108.23 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1833836.9 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1814390.34 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1804667.63 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1768833.47 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1751908.55 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1740793.32 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1728301.97 | 0.18 |
| CS | AXA SA | Financials | Equity | 1726888.44 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1723554.66 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1720487.57 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1717168.68 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1703266.5 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1699309.56 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1697034.7 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1692740.85 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1687546.96 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1673907.0 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1669874.9 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1667786.64 | 0.17 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1654526.95 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1646291.21 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1645980.96 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1636661.91 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1634441.48 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1634337.84 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1631117.58 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 1613242.54 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1606697.76 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1606197.3 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1604103.49 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1598271.66 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1594142.86 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1593397.41 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1583485.67 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1582401.14 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1580507.25 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1543890.48 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1538992.45 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1526257.67 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1517941.75 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1511956.35 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1476261.67 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1473648.33 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1473305.34 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1465947.78 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1463602.43 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1459366.19 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1452135.84 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1450610.7 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1448177.18 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1443748.86 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1434183.08 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1429677.74 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1428666.95 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1426174.92 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1422041.25 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1407838.54 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1383869.7 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1380793.5 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1378504.05 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1377068.0 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1372417.53 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1370628.42 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1363700.7 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1362717.0 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1356132.18 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1354051.88 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1353927.24 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1352410.86 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1350686.4 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1350119.9 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1348615.57 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1347680.74 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1345098.72 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1335653.7 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1324399.62 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1323350.32 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1314568.13 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1313759.75 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1292852.09 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1288736.82 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1286721.3 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1280419.17 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1273761.52 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1267702.8 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1263851.2 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1250228.88 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1240781.84 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1231653.37 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1227394.56 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1215811.2 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1202952.96 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1201263.42 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1200274.44 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1194787.88 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1190940.24 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1188765.99 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1188585.27 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1182797.3 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1180973.52 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1171438.41 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1169631.49 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1168693.12 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1163245.66 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1160845.47 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1150220.11 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1148686.8 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1137199.21 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1130624.58 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1128061.81 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1126502.19 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1124522.1 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1100955.09 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1093953.9 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1091093.1 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1088021.88 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1085370.23 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1083490.37 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1078776.16 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1070731.48 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1067775.18 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1065892.63 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1065386.22 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1059651.0 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1053705.51 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1052414.55 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1049550.99 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1045215.5 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1040008.24 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1030616.04 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1030005.18 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1028964.84 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1022480.64 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1021865.26 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1021265.87 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1020554.4 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1016592.06 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1015088.88 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1005699.82 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1005430.59 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1005262.86 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1004509.0 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1004169.04 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1003404.73 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1002637.44 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1001267.4 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1000211.51 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 997313.77 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 992098.66 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 991299.88 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 989891.03 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 988492.41 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 985076.19 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 984241.63 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 976431.69 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 974070.53 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 972216.03 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 972177.6 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 968875.6 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 967333.74 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 965804.33 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 959057.82 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 958792.72 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 956958.7 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 956973.86 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 953405.77 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 948844.39 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 946420.2 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 943858.53 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 942604.19 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 937775.17 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 935951.64 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 930091.74 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 929078.8 | 0.1 |
| GET | GETLINK | Industrials | Equity | 926418.06 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 922540.91 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 918620.58 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 906539.4 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 904965.6 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 902298.37 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 899013.04 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 888732.24 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 886199.28 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 876723.02 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 876195.64 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 873768.1 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 869481.9 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 864596.58 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 864522.31 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 861700.0 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 855164.11 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 851830.04 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 850999.9 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 848631.67 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 847311.55 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 845481.91 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 842349.3 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 840861.2 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 837870.36 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 829977.25 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 829406.38 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 828404.0 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 828448.56 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 826618.21 | 0.08 |
| USB | US BANCORP | Financials | Equity | 825988.71 | 0.08 |
| PZU | PZU SA | Financials | Equity | 825106.65 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 824727.99 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 823346.3 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 820784.16 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 819288.78 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 818814.42 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 811833.91 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 802080.82 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 796039.61 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 795416.67 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 793617.66 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 793229.7 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 787333.9 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 786837.15 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 780155.82 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 778416.54 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 767761.91 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 765911.16 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 761194.95 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 759747.98 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 759524.32 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 756629.57 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 749127.33 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 748611.17 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 745915.17 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 745808.58 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 744009.81 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 743797.99 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 740675.5 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 740095.69 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 738731.6 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 735681.55 | 0.08 |
| STE | STERIS | Health Care | Equity | 735280.65 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 733131.63 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 732358.74 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 730585.92 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 728042.9 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 724747.78 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 718927.35 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 712958.79 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 711661.58 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 702039.82 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 696112.97 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 689067.0 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 688565.46 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 688483.63 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 687610.0 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 686467.66 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 683826.56 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 679904.64 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 675808.67 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 675281.7 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 674814.52 | 0.07 |
| DSV | DSV | Industrials | Equity | 674712.6 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 674324.52 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 672406.2 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 672422.65 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 671707.68 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 668359.74 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 667120.58 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 665602.82 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 661040.81 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 655720.45 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 654317.86 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 653581.44 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 652187.88 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 651445.84 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 649576.34 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 648800.2 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 645136.06 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 644562.26 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 643822.83 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 638133.56 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 635313.07 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 628395.8 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 625757.32 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 621830.86 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 621309.37 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 620324.52 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 619539.31 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 618947.36 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 617924.7 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 617438.9 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 617387.21 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 616302.48 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 611089.72 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 610835.87 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 605698.69 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 602855.76 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 602027.46 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 601431.13 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 599240.09 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 596692.43 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 590311.7 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 584755.84 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 584589.67 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 583092.39 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 576323.69 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 571912.48 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 562357.59 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 560841.6 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 560674.36 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 558292.46 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 557069.9 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 555198.67 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 551163.33 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 549725.76 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 549454.04 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 545944.59 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 543682.94 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 542227.53 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 539101.71 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 537726.3 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 537299.78 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 535808.0 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 534520.64 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 532603.2 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 531171.04 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 531022.67 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 527764.96 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 526302.86 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 525156.2 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 522555.48 | 0.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 522044.97 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 521628.8 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 521435.66 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 521290.54 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 521176.35 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 519588.36 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 517833.42 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 517854.59 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 515391.12 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 514545.12 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 514147.92 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 512545.32 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 511532.67 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 511260.41 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 507008.49 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 503107.79 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 502434.98 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 500665.19 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 500150.88 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 497975.68 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 494944.6 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 494043.26 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 491841.41 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 491701.76 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 491778.16 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 491636.6 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 489979.7 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 489738.7 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 485152.71 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 485004.34 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 484472.02 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 483733.47 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 482504.37 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 482099.56 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 481871.4 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 481172.62 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 480173.77 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 478620.94 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 475193.17 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 474537.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 470407.28 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 470184.5 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 467965.86 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 465658.06 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 461439.19 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 459961.91 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 457648.99 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 452442.37 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 451943.04 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 450403.33 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 447645.32 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 446771.67 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 437474.1 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 435175.1 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 434665.33 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 432740.9 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 432505.18 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 430276.23 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 428524.86 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 428090.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 427745.76 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 427750.93 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 422204.39 | 0.04 |
| T | TELUS CORP | Communication | Equity | 417956.98 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 417174.03 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 415504.94 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 413609.94 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 412419.0 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 411830.32 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 410849.35 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 410822.23 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 410618.0 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 409786.2 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 409742.55 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 409548.36 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 409244.44 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 406804.57 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 405510.95 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 403941.72 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 401940.0 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 396775.68 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 394405.2 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 393969.2 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 393919.03 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 393633.96 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 391730.83 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 390141.75 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 389986.21 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 389850.56 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 388912.21 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 385383.58 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 382981.09 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 382308.42 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 382331.8 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 381746.46 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 380606.06 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 379356.06 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 375605.54 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 374382.16 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 373520.47 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 373140.0 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 372076.12 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 369385.69 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 369019.5 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 368809.46 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 366623.18 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 362261.22 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 362154.71 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 361933.19 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 361500.45 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 361089.05 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 360647.08 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 360118.77 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 359887.21 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 358397.12 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 356576.62 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 356016.12 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 355793.45 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 355012.3 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 354539.79 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 354190.24 | 0.04 |
| BCE | BCE INC | Communication | Equity | 354095.23 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 353435.95 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 346386.68 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 345300.06 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 345047.56 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 344803.01 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 344468.88 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 344097.63 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 343452.56 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 342885.34 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 342803.0 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 341212.91 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 339944.26 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 335559.47 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 334712.12 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 334632.25 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 334032.97 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 333099.0 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 331844.78 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 330111.63 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 329193.33 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 328438.97 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 327437.07 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 327227.12 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 327064.99 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 325771.8 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 325350.4 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 325063.49 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 324874.76 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 323047.91 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 321889.77 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 321486.57 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 320834.75 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 320385.43 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 319726.54 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 316676.85 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 315634.79 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 315639.78 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 312880.98 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 309846.03 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 309098.72 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 308409.87 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 306727.35 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 305898.83 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 305650.05 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 304766.36 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 304123.12 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 303848.4 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 301462.72 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 300699.92 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 300642.46 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 300552.03 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 300121.78 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 296844.48 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 296588.8 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 294963.36 | 0.03 |
| DE | DEERE | Industrials | Equity | 294531.0 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 294049.95 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 293138.76 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 292274.27 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 292059.78 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 291496.99 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 291436.75 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 290954.58 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 290171.6 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 288224.79 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 287568.66 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 287394.18 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 287317.81 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 284038.56 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 283792.14 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 282674.11 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 282183.24 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 281717.13 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 279816.13 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 278428.48 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 277192.6 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 276644.5 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 276437.69 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 272715.84 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 271798.77 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 270772.04 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 270051.22 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 269474.36 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 269187.76 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 268477.94 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 267259.45 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 264965.6 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 262134.0 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 261463.65 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 261307.47 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 260905.47 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 260423.5 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 259114.14 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 258411.68 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 258145.93 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 256745.43 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 255727.82 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 254874.22 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 254305.29 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 253072.07 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 251747.03 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 250932.14 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 250068.04 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 249888.15 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 248919.58 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 248621.21 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 247010.55 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 245713.78 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 245523.51 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 244377.88 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 244008.45 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 243788.06 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 243566.02 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 243084.0 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 242324.73 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 242333.97 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 237436.84 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 235268.88 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 233441.0 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 232802.87 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 231361.79 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 231226.59 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229611.33 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 229386.54 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 228903.29 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 225761.25 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 224203.61 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 223509.29 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 223434.68 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 222272.0 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 222281.4 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 221080.71 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 220667.45 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 220205.0 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 219830.51 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 219324.13 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 216282.0 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 214179.14 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 213191.1 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 213211.5 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 212149.01 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 212188.89 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 211159.87 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 210879.16 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 209670.52 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 209602.98 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 209627.02 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 208813.68 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 206820.84 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 206825.32 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 204855.6 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 203650.09 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 201724.9 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 201114.21 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 200743.95 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 200242.69 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 199367.64 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 198935.92 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 198865.32 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 198878.92 | 0.02 |
| NEXI | NEXI | Financials | Equity | 198341.91 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 197223.78 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 195578.48 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 194007.88 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 193835.14 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 193762.44 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 191456.68 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 191292.8 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 190834.94 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 190119.81 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190189.39 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 189887.17 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 188611.2 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 187315.54 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 186890.69 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 185570.33 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 185366.4 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 185132.52 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 184865.15 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 184888.34 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 181788.03 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 181110.3 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 181062.56 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 180385.92 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 179524.92 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 179283.63 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 178693.57 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 175704.18 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 175568.16 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 175270.56 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 175066.92 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174481.29 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 173906.8 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 170995.18 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 171003.34 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 170119.79 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 169863.82 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 169854.4 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 168409.17 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 168306.95 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 168147.59 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 167990.29 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 167258.28 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 166464.42 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 166213.6 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 164767.88 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 163889.8 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 163890.59 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 162728.41 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 162399.89 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 160732.25 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 160287.15 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 159984.89 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 159807.72 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 159855.94 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 159669.56 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 159498.79 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 158669.73 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 158604.14 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 158433.99 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 158358.67 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 157911.66 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 157718.21 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 157391.9 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 157129.33 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 156987.55 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 156856.42 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 150225.12 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150140.29 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 150041.76 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 149021.09 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 148872.92 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 148692.39 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 146951.71 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 146444.43 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 146382.72 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 143829.4 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 142704.95 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 142633.01 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 141163.41 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 140200.14 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 137510.52 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 137005.0 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 134802.79 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 134503.46 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 134056.42 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 132266.29 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 130256.84 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 129583.56 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 129320.59 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 128167.0 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 128195.98 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 128052.74 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 127903.68 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 127671.39 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 127504.25 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 126964.29 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 126692.6 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 126097.27 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 125969.62 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 125776.63 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124987.17 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 123832.1 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 123516.67 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 122421.08 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 121648.28 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 121087.87 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 119666.58 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 118017.29 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 117344.17 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 115393.2 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 115252.26 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 114134.36 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 113877.24 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 112995.12 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 111018.6 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 110776.15 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 109311.66 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 107826.67 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106978.85 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 106807.81 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 106058.52 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 105802.08 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 105550.28 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 103995.32 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 104053.95 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 102691.84 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 101563.33 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 101119.04 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 100663.85 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 100612.44 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 100477.03 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 100392.3 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 99768.36 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 99191.23 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98248.64 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 96927.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 96573.6 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 94712.92 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 94659.95 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 94333.8 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93533.44 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 93567.78 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93427.68 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 93354.41 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91636.12 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90683.85 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 90426.56 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 89246.16 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 89192.96 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 88883.54 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 88591.86 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 88605.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 88616.64 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 88333.65 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88068.0 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 87858.03 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 87918.92 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 87278.24 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 87164.61 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 87025.48 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 86435.7 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 86281.47 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85380.48 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 84135.34 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 84024.97 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 82779.44 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 81177.22 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 80392.85 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 80282.36 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 80096.0 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 79051.7 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 78544.55 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 77830.05 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 77339.75 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 76907.59 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 76640.25 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 76685.97 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75964.56 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 75853.73 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 75521.44 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 74803.09 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 74482.51 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73347.74 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73034.81 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 72418.68 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 72274.38 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 71683.06 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 70969.78 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70643.5 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70104.82 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 69405.62 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 68537.79 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 67983.64 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 66847.34 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 66187.42 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 65859.0 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64824.91 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64113.46 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 62905.2 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 62739.84 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59947.14 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 59963.69 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59965.31 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 59844.09 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 59603.02 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 59101.85 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58516.39 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 58422.52 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57997.68 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 55753.79 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53408.14 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51789.33 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 51507.74 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51177.65 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51055.87 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 50956.58 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50979.94 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50809.07 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 49305.75 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48759.53 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48074.43 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 47798.22 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 47321.7 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 47345.87 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 46218.0 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 45783.19 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 45642.56 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45043.45 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 44748.17 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 44753.69 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 44272.82 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43130.22 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42739.61 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42256.1 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42106.88 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41605.12 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39887.96 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 39797.73 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 39677.09 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38964.83 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 38774.05 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37965.45 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37664.12 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36721.93 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36549.8 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36120.12 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 35675.47 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32282.85 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30364.01 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30441.31 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 29210.23 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28969.63 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28407.32 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28123.0 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27974.88 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27356.01 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26719.7 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26163.8 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24132.88 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23092.86 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 20935.42 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19801.98 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15628.5 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15580.52 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13506.97 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11623.13 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10726.85 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9183.2 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 9125.0 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8680.22 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 8044.68 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8059.71 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6232.98 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5499.2 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 5347.83 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5142.77 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5045.42 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4951.87 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 5014.52 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4620.11 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4329.29 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3838.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3551.97 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2692.46 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1415.35 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1410.46 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1245.42 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1139.96 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.74 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.07 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.87 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.16 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.06 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.11 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.61 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -10.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.19 | 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 | -14660636.19 | -1.5 |
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