Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1022 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 | 48097231.0 | 4.85 |
| AAPL | APPLE INC | Information Technology | Equity | 43407342.48 | 4.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36799129.42 | 3.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23951729.76 | 2.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20511516.0 | 2.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16768545.0 | 1.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15154346.22 | 1.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15104449.2 | 1.52 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14146392.32 | 1.43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13713976.54 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9967553.48 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 9173468.48 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6900954.7 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 6834285.77 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5687171.58 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5482731.52 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5245517.03 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4752732.84 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4703296.05 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4670335.6 | 0.47 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4566623.33 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4537858.1 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4517590.0 | 0.46 |
| HAL | HALLIBURTON | Energy | Equity | 4469488.56 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4450037.12 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4357719.0 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4214880.9 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4055629.5 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3829229.2 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3779420.58 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3776497.44 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3680290.62 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3666947.68 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 3590809.6 | 0.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3531114.59 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3379793.34 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3346587.06 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3271390.1 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3268122.18 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3259268.39 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3218898.0 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3174482.57 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3153060.8 | 0.32 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3151749.89 | 0.32 |
| SAP | SAP | Information Technology | Equity | 2988235.58 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2965096.7 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2953988.97 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2931206.99 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2921277.79 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2882210.94 | 0.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2877628.58 | 0.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2873999.81 | 0.29 |
| T | AT&T INC | Communication | Equity | 2801181.96 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2713862.76 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2640770.34 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2632410.67 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2608776.76 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2593006.5 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2581984.84 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2580818.27 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2540699.24 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2437613.44 | 0.25 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2350387.7 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2348442.6 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2311101.18 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2308016.13 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2305069.8 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2302953.16 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2287296.52 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2248845.45 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2248229.65 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2234042.55 | 0.23 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2218084.15 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2215704.07 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2193515.7 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 2159690.23 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2159489.2 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2125622.02 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2116918.39 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2089744.88 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2050936.44 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2046198.54 | 0.21 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2045882.2 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2032544.58 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2026795.5 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2015960.83 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1992263.11 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1974691.23 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1958335.2 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1954885.32 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1941821.98 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1917301.46 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1912671.36 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1903443.26 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1888050.26 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1884178.14 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1882499.24 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1871192.08 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1856863.12 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1845644.63 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1844192.8 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1815708.92 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1811209.32 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1782981.31 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1760709.3 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1753237.34 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1752314.86 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1751258.18 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1746989.5 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1746513.9 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1742384.04 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1738144.92 | 0.18 |
| CS | AXA SA | Financials | Equity | 1734971.95 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1730644.24 | 0.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1726715.81 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1708600.1 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1707536.43 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1677248.1 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1675235.28 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1670862.96 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1668358.31 | 0.17 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1663578.13 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1653324.94 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1653147.47 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1652398.44 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1635556.3 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1624508.95 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1624288.2 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1619391.56 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1618520.53 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1612694.49 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1608669.86 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1596414.56 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1590012.69 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1586854.66 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1586296.03 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1564231.05 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1551462.21 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1547367.84 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1540515.81 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1539794.57 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1507650.11 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1505774.72 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1505444.19 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1493562.22 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1475390.36 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1464123.54 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1459695.68 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1459169.15 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1448221.78 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1442418.25 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1441562.15 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1441326.5 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1440383.76 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1437675.6 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1437111.36 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1427184.88 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1423388.31 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1414017.0 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1402992.12 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1400187.58 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1392120.15 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1385307.35 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1373999.32 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1370924.66 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1368996.18 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1360259.67 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1356132.18 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1354100.35 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1350048.99 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1347364.92 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1343976.3 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1341722.16 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1341482.25 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1337364.4 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1335333.68 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1335092.73 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1321159.85 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1319587.59 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1319340.3 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1305192.24 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1286520.09 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1278491.76 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1278549.75 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1273437.29 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1262285.6 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1260000.0 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1249118.86 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1247584.62 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1247234.31 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1238929.2 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1238619.75 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1214957.4 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1205261.92 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1203253.69 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1201074.04 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1198988.96 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1193088.87 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1188205.14 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1185875.93 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1183441.72 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1183336.44 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1182208.11 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1179868.92 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1179538.37 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1179433.41 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1163915.76 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1155293.31 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1151036.4 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1148468.46 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1146605.16 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1142626.68 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1135142.57 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1127712.01 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1124242.87 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1115142.66 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1114998.85 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1096074.32 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1095145.24 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1089455.05 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1087810.35 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1077335.04 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1077067.35 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1076787.55 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1069586.45 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1067581.94 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1065848.82 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1065306.23 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1055756.34 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1049199.16 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1034937.5 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1034093.92 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1031542.55 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1029522.12 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1023869.88 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1021853.25 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1021511.87 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1021272.56 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1018699.92 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1017569.04 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1017142.49 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1016676.92 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1013447.32 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1011771.88 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1009039.58 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1004897.34 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1003282.14 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 999559.42 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 998775.85 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 990439.92 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 990459.12 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 988972.29 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 987787.71 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 987141.22 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 987223.64 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 982090.66 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 980543.46 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 979704.01 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 978246.15 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 976242.51 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 976165.06 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 975302.8 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 974519.09 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 958550.4 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 955572.48 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 953296.08 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 953191.49 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 949946.98 | 0.1 |
| GET | GETLINK | Industrials | Equity | 949531.71 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 949305.46 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 947350.87 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 945612.11 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 938190.24 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 936369.72 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 934419.43 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 925824.12 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 925771.98 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 924676.76 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 917581.92 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 912517.15 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 912496.56 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 908451.18 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 903352.58 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 902037.36 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 901410.72 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 900064.0 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 896883.0 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 889773.02 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 882259.74 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 881193.14 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 875848.16 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 875741.16 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 869481.9 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 864722.08 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 861540.95 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 858654.47 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 855705.89 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 855347.53 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 852499.58 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 843644.88 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 840525.0 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 837778.34 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 832647.27 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 829820.46 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 825751.06 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 824827.86 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 822970.7 | 0.08 |
| PZU | PZU SA | Financials | Equity | 821014.12 | 0.08 |
| USB | US BANCORP | Financials | Equity | 818168.88 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 816427.96 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 814306.65 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 813466.84 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 812779.0 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 811887.51 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 809666.53 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 804288.54 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 804058.77 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 789712.2 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 787894.28 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 786624.96 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 783542.76 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 781402.45 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 781281.43 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 770217.46 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 768870.22 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 764851.81 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 762944.4 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 761295.1 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 760052.36 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 758085.47 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 755526.49 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 755065.08 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 749504.48 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 746727.78 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 746600.71 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 745979.64 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 741218.31 | 0.07 |
| STE | STERIS | Health Care | Equity | 741038.96 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 738914.95 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 738677.43 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 733765.11 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 732952.96 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 730610.93 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 725982.29 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 723560.8 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 714251.17 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 714198.67 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 710139.9 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 705729.28 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 697218.77 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 697017.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 695841.9 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 694308.24 | 0.07 |
| DSV | DSV | Industrials | Equity | 693528.68 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 689818.98 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 688227.2 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 685242.45 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 682243.88 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 680372.0 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 679185.0 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 678304.5 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 674273.17 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 673013.32 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 669802.24 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 668277.22 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 666345.12 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 665015.49 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 664932.18 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 663338.26 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 659769.23 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 658219.36 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 656863.06 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 656115.24 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 653436.11 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 653348.88 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 652039.69 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 649949.46 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 647703.98 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 644444.02 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 638807.58 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 636495.44 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 636367.04 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 634601.42 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 632801.9 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 630836.67 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 627521.52 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 624764.32 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 618826.96 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 618463.63 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 618060.36 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 616114.5 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 613573.95 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 613628.73 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 613369.75 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 613126.54 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 613145.73 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 611502.76 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 605195.46 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 604324.77 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 603693.91 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 600104.96 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 598973.46 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 598743.72 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 583008.84 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 578287.36 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 572601.95 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 572184.75 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 571996.21 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 567311.88 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 565372.9 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 564855.36 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 557501.31 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 557546.49 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 555847.3 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 554530.01 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 554329.64 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 554260.94 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 553398.66 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 553165.97 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 548253.04 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 548016.0 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 545971.59 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 541204.17 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 540533.18 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 540612.31 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 538712.78 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 537717.7 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 533327.4 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 532559.97 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 530564.29 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 529905.57 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 529135.2 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 527874.3 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 525417.74 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 524112.65 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 520775.82 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 515847.09 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 513205.84 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 513002.52 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 512593.04 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 512093.4 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 509746.93 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 508440.77 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 506553.6 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 506129.66 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 504863.92 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 503014.59 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 501176.57 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 500997.73 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 497955.93 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 495708.86 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 494346.13 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 493998.22 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 493061.23 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 490205.92 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 488534.56 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 487139.4 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 486572.27 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 485940.71 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 485357.76 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 485366.87 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 485047.69 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 484714.29 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 483815.11 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 480767.84 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 479870.46 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 479707.5 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 477913.54 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 476516.74 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 474503.76 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 472662.4 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 471573.42 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 471541.36 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 467034.48 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 463652.6 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 462528.72 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 459802.88 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 459749.73 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 448923.94 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 448622.05 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 448375.35 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 447597.75 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 444550.83 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 443977.66 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 443193.94 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 442716.21 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 436955.56 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 436187.77 | 0.04 |
| T | TELUS CORP | Communication | Equity | 435400.53 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 434071.3 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 430117.27 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 426568.71 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 420145.14 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 420210.29 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 419019.72 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 417485.81 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 417389.92 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 415723.32 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 415476.2 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 415291.63 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 414268.51 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 412111.5 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 411791.53 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 410860.6 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 408507.08 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 407385.24 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 406853.76 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 405168.02 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 402523.84 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 402299.68 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 401144.73 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 400226.4 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 399471.45 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 397946.44 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 396698.06 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 394554.72 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 393232.38 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 393075.74 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 388185.01 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 385189.52 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 383039.53 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 382315.08 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 380973.63 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 380199.69 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 377420.54 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 377300.7 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 376213.5 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 375300.0 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 371604.53 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 371375.35 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 371433.76 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 370483.72 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 369877.55 | 0.04 |
| BCE | BCE INC | Communication | Equity | 369735.69 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 368980.54 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 368585.94 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 368595.53 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 367665.09 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 366570.31 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 364666.18 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 364407.88 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 364153.54 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 363986.81 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 363677.37 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 363206.06 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 361341.23 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 361081.39 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 361045.84 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 359980.95 | 0.04 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 358046.5 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 356206.82 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 352890.63 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 350080.17 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 348444.79 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 348448.75 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 346694.03 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 346535.66 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 346577.1 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 345766.64 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 345315.96 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 345216.82 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 342015.52 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 341334.92 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 341090.84 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 340768.14 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 340701.67 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 340422.24 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 340431.91 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 339729.37 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 339175.7 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 336236.22 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 335757.02 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 334999.28 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 334130.2 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 332002.74 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 331249.14 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 328402.45 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 327253.65 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 325816.66 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 323006.36 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 322653.69 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 321783.84 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 320123.25 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 319775.42 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 319071.18 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 316277.43 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 314931.49 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 314089.88 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 311458.48 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 311134.45 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 309681.43 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 308254.81 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 307658.3 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 306945.53 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 306740.83 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 305469.26 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 304320.08 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 303970.48 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 303282.18 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 301185.52 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 299118.72 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 299153.05 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 299185.24 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 298618.73 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 298427.86 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 297599.09 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 296755.2 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 295614.91 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 295642.26 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 294899.36 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 294928.34 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 294945.63 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 294586.17 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 292100.8 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 289740.72 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 289790.94 | 0.03 |
| DE | DEERE | Industrials | Equity | 288653.4 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 288222.02 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 288162.52 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 287836.2 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 287712.25 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 286887.18 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 286809.04 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 286403.43 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 285769.88 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 285611.87 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 283805.53 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 282306.32 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 280777.7 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 277909.03 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 275758.45 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 274026.79 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 268453.99 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 267838.95 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 266910.77 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 265601.2 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 265511.4 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 265415.2 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 261542.0 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 261555.81 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 261328.52 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 260697.57 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 259594.0 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 259535.97 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 258741.06 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 257313.96 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 256522.96 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 256032.77 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 254666.7 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 253061.65 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 252791.64 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 252527.6 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 250812.09 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 250468.56 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 249708.41 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 249737.86 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 247871.61 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 247290.78 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 246809.79 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 245402.44 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 245138.35 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 245159.02 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 244270.6 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 243196.51 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 242233.61 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 241315.2 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 239929.08 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 239817.44 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 238710.68 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 236303.81 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 233613.37 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 232844.48 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 231059.34 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 231085.51 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 230775.75 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 230684.57 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 230728.86 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 230506.75 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 228386.4 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 227952.68 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 227007.05 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 226612.71 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 225655.89 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 224276.42 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 223925.0 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 222735.62 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 222781.79 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 221473.34 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 221410.63 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 220730.69 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 220168.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 218338.4 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 214968.97 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 213765.25 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 211322.66 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 211051.26 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 210776.31 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 210447.2 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 208174.56 | 0.02 |
| NEXI | NEXI | Financials | Equity | 208000.64 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 207700.91 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 206919.0 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 206277.99 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 205114.67 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 204664.8 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 204050.41 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 203861.24 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 203005.52 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 202518.99 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 201161.47 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 201109.84 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 200141.53 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 200060.45 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 199675.06 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 199257.24 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 199191.67 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 198793.14 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 198083.06 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 196687.8 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 196236.21 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 195256.99 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 194020.05 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 194028.11 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 193798.95 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 193640.52 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 191579.52 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190422.05 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 190453.2 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 188951.35 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 188256.7 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 187810.09 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 186674.25 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 184465.47 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 182777.4 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 182471.13 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 181479.28 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 181347.85 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 178480.97 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 178160.87 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 178171.18 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 178084.76 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 177186.45 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 176844.87 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 176232.69 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 175667.94 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 174726.69 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 173272.87 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 172214.42 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 171833.77 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 171653.21 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 171377.91 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 170755.75 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 170307.03 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 169684.31 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 168198.41 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 168050.2 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 167724.89 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 167473.86 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 167515.82 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 166866.52 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 166410.79 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 166092.89 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 165995.64 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 162662.6 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 161710.01 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 160205.22 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 159339.37 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 159235.93 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 159159.76 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 159002.2 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 158903.32 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 158825.71 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 158840.17 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 158797.36 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 158309.24 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 157063.06 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 156194.57 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 155365.1 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 153493.93 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 151464.41 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 151216.12 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 148868.83 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 148568.26 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 148316.63 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 146481.16 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 144915.21 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 144464.84 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 144519.05 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 144153.63 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 144173.39 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 142648.02 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 142238.46 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 139503.01 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 137161.95 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 135565.64 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 135262.01 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132346.41 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 132425.0 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 131780.28 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 131551.88 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 131477.45 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 130372.83 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 130438.61 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 129840.47 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129677.45 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 129264.73 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128260.79 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 127759.1 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 127076.46 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126899.52 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 124816.98 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 124712.21 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 124185.76 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 122280.66 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 120785.94 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 120580.89 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 119908.02 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 118546.78 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 118286.07 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 117096.13 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 116358.63 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 115745.15 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 115786.42 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 115595.38 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 115336.3 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 115238.13 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 114156.26 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 113920.45 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 112141.07 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 112180.46 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 111710.51 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110995.92 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 110498.64 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 107682.03 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 106640.8 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105036.43 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 104070.65 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 103757.71 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 103333.23 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102900.11 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 102683.88 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 100807.06 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98454.72 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 98436.11 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 97245.21 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 96559.74 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 96337.12 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 96007.31 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 95458.34 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93331.05 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 93059.64 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 92983.02 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91659.9 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 91033.21 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 91066.25 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 91080.9 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90846.41 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 90656.3 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 90452.47 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 90032.76 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89777.51 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 89576.43 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 88471.21 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 88167.28 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 88052.84 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88002.45 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87788.75 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 87571.88 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 87069.18 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 86741.18 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 86246.55 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 86078.4 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 85597.24 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 84703.52 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 83997.71 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 83941.97 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 82806.71 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 81752.98 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 81581.52 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 81410.59 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 80386.66 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 80259.55 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 79719.62 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 79002.84 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78400.34 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 77044.52 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 76751.12 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76807.43 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 75932.58 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 75428.46 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 75176.96 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 74890.73 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 73799.15 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 73432.26 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 73078.65 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 72589.45 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72022.07 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 71593.64 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70685.91 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 69443.06 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 68840.41 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 67527.46 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 67076.08 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 66260.59 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 65522.24 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65115.04 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64896.25 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64675.67 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 63804.47 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 62682.0 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 62653.05 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 61902.99 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 60225.23 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59188.91 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 58514.04 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 58368.2 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57379.9 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 57322.28 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 56247.24 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 55059.59 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52261.84 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 52151.66 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51210.71 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51186.61 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51070.57 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50162.75 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 49372.39 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48844.19 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48557.77 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48348.43 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 48376.06 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 48182.07 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48094.48 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 47993.72 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46656.33 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 46666.77 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 46008.22 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45346.6 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 45160.19 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 44984.0 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44699.46 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43906.58 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43213.69 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43062.1 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42900.82 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42201.97 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40500.64 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 40558.71 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 39906.21 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 39555.66 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38419.39 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38448.0 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 38134.52 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38142.09 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36635.2 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36608.86 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36001.31 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32934.4 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 32810.66 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30646.64 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30044.88 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29604.03 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 29240.25 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29252.65 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28788.22 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27215.98 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 27167.6 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25786.8 | 0.0 |
| ACM | AECOM | Industrials | Equity | 23641.84 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23252.2 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21333.38 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19027.73 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15583.5 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15507.04 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13563.79 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11692.43 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10916.16 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9307.28 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8658.38 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8218.71 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8132.27 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6035.64 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5492.21 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5310.33 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5237.43 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5098.05 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4844.9 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4595.3 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4361.59 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3821.28 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3587.51 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2726.28 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1383.8 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1368.96 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1155.13 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1214.64 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 501.02 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.71 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.47 | 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 |
| 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 | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.88 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.9 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.27 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.27 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.38 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.02 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -274.65 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -12842.5 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -203369.19 | -0.02 |
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