Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1027 securities.
Note: The data shown here is as of date Dec 31, 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 | 46507076.11 | 4.61 |
| AAPL | APPLE INC | Information Technology | Equity | 39890896.6 | 3.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35027129.28 | 3.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24288957.0 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21385952.0 | 2.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16301723.8 | 1.61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15842445.92 | 1.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15686936.88 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14030082.88 | 1.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13340954.25 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9473642.82 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 8991539.15 | 0.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7360877.93 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 6422889.66 | 0.64 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5756911.67 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5707618.85 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 5654157.3 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5165854.1 | 0.51 |
| HAL | HALLIBURTON | Energy | Equity | 5129439.7 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4931703.0 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4743905.0 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4711392.0 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4647988.01 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4594216.35 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4425705.08 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4329145.3 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 4189614.38 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4179712.53 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4137220.88 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4037397.0 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3986520.26 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3906767.7 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3788225.56 | 0.38 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3761912.96 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 3555154.9 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3538784.69 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3494374.49 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3494242.48 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3436651.92 | 0.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3395923.64 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3392760.75 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3377660.16 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3341585.44 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3254377.5 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3226496.78 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3187164.0 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3158525.35 | 0.31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3140821.05 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3037453.37 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2945967.47 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2944234.24 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2886603.26 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2860106.0 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2855363.97 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2842131.12 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2835488.48 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2833140.65 | 0.28 |
| SAP | SAP | Information Technology | Equity | 2810821.61 | 0.28 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2686656.25 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2686579.96 | 0.27 |
| T | AT&T INC | Communication | Equity | 2675176.0 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2643754.35 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2597904.35 | 0.26 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2438334.33 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2430233.26 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2373309.3 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2365843.2 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2355727.0 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2306546.1 | 0.23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2305818.22 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2296473.76 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2277961.34 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2274265.84 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2265609.66 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2261411.99 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2253878.0 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2241053.5 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2240184.32 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2212143.64 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2206288.59 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2161136.41 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2159573.68 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2100282.24 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2093496.96 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2091482.73 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2086628.81 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2076929.82 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2072419.84 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2067473.33 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2064739.62 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2053207.6 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2039110.38 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2026024.91 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2017336.89 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2017026.35 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 1970411.34 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1968055.17 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1962202.17 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1960110.17 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1947866.23 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1937674.77 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 1927942.46 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1915972.14 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1882674.66 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1872908.88 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1866270.94 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1847123.2 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1828281.0 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1821385.27 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1818556.11 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1805924.12 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1801127.05 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1797492.48 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1792100.21 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1772152.19 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1764908.48 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1762117.33 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1753681.41 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1753303.57 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1750773.9 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1748345.43 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 1743948.15 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1720028.95 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1703794.72 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1700644.7 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1699041.26 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1690778.97 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1681192.9 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1680615.16 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1670076.04 | 0.17 |
| CS | AXA SA | Financials | Equity | 1663659.96 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1663305.93 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1658029.44 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1645846.64 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1615282.3 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1611947.23 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1610127.86 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1609227.64 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1606642.4 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1601625.35 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1595630.53 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1586218.78 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1583674.94 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1583505.0 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1579480.13 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1574277.45 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1537217.84 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1526182.34 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1516826.92 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1515706.5 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1500544.64 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1486752.08 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1482690.42 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1480683.46 | 0.15 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1479896.51 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1463983.64 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1451983.62 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1446692.27 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1446104.55 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1436634.94 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1433734.76 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1415757.85 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1415168.9 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1403307.78 | 0.14 |
| HAG | HENSOLDT AG | Industrials | Equity | 1402152.47 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1400975.36 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1399383.4 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1391499.96 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1389449.38 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1382363.34 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1380925.44 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1367888.0 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1367670.56 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1365184.59 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1364004.18 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1359630.45 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1358435.85 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1347050.84 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1344271.6 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1333252.48 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 1331636.82 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1321368.42 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1321142.14 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1320000.0 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1319968.22 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1310290.48 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1308235.48 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1307910.24 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1305489.96 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1296511.86 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1289486.52 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1289029.06 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1282569.41 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1272404.87 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1263573.34 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1263491.45 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1260505.68 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1252344.24 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1238381.87 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1236164.64 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1235490.12 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1233155.1 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1229313.8 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1228466.91 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1226320.56 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1202683.47 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1196884.79 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1189544.21 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1182621.49 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1178219.14 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1174875.39 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1173522.77 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1173076.64 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1167440.56 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1159018.03 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1148827.05 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1140583.15 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1133653.39 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1130221.2 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1127190.58 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1113296.68 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1112682.67 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1104969.84 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1100169.69 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1099100.16 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1094653.92 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1088972.71 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1086667.98 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1083123.41 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1082518.44 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1082092.88 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1078544.97 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1078026.24 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1065112.2 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1064046.3 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1048835.58 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1045209.0 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1041868.8 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1032094.49 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1025564.31 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1024896.32 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1024721.71 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1021743.38 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1020647.04 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1015995.62 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1015097.98 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1013642.79 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1013083.05 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1011142.44 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1009097.74 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1004847.84 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1004850.36 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1004364.43 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1001817.64 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1001464.38 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 992770.26 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 983209.61 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 977647.77 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 976475.58 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 976149.99 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 972260.45 | 0.1 |
| GET | GETLINK | Industrials | Equity | 971407.19 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 964794.06 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 961111.2 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 958001.04 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 956339.78 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 956036.07 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 948093.69 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 944176.8 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 943104.0 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 941549.62 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 940074.67 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 936807.27 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 935265.31 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 932685.6 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 932735.43 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 932526.16 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 919371.34 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 918146.37 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 917388.0 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 915780.97 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 914282.93 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 913951.15 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 910531.56 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 905543.0 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 903037.8 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 899767.47 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 899544.12 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 899433.31 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 893551.5 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 893006.92 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 890232.0 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 887481.66 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 884618.28 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 880894.56 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 878145.36 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 872708.6 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 870480.29 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 866658.0 | 0.09 |
| PZU | PZU SA | Financials | Equity | 863548.04 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 858350.08 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 854945.28 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 852145.0 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 852013.57 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 848567.16 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 844668.0 | 0.08 |
| USB | US BANCORP | Financials | Equity | 843488.18 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 839783.46 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 837345.56 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 835907.58 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 824187.03 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 822501.36 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 819036.44 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 818122.65 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 816874.08 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 816294.62 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 808626.47 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 806567.69 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 805718.91 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 802242.64 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 795620.54 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 793364.36 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 792782.18 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 789916.61 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 789822.72 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 787280.44 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 785627.42 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 782217.0 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 780321.02 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 779624.4 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 774834.06 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 774636.24 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 773404.12 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 773342.0 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 768627.64 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 764346.18 | 0.08 |
| STE | STERIS | Health Care | Equity | 762618.44 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 761861.68 | 0.08 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 758815.44 | 0.08 |
| DSV | DSV | Industrials | Equity | 756646.99 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 755077.1 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 752460.54 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 747923.67 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 746111.61 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 745085.01 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 739706.07 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 739180.04 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 735077.57 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 734430.42 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 732946.7 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 730282.4 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 728969.09 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 725825.34 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 720811.26 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 712069.97 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 711964.08 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 712027.26 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 711896.44 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 702541.4 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 702136.71 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 701008.81 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 699712.61 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 697600.02 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 689243.8 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 688240.0 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 686793.9 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 683825.62 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 683063.94 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 680386.68 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 677623.24 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 673477.54 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 669978.66 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 667349.21 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 663476.44 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 661981.95 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 661632.45 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 659094.56 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 657832.8 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 656298.89 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 654450.84 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 652830.75 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 651830.82 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 651049.8 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 648854.85 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 647444.85 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 644543.95 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 640152.81 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 639999.0 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 638817.04 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 631571.4 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 629628.57 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 623183.08 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 620809.8 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 617408.09 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 615475.8 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 614893.08 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 614926.14 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 609501.84 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 608779.38 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 606993.38 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 605845.66 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 601089.75 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 600428.32 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 600215.43 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 596471.51 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 595233.36 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 591588.4 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 590693.79 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 590383.8 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 585734.95 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 584340.39 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 583333.67 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 581031.72 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 580642.12 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 572458.71 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 572162.6 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 569843.4 | 0.06 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 568740.94 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 568681.78 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 567679.45 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 566715.1 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 565894.02 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 565823.61 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 564208.04 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 563048.22 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 558560.52 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 555500.0 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 554626.8 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 554555.86 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 551113.05 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 546268.8 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 542124.92 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 538561.44 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 538367.81 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 537809.52 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 536783.19 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 536479.92 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 534547.1 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 532365.39 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 531913.36 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 526528.95 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 524714.28 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 521015.04 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 520793.77 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 520568.39 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 520298.06 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 519452.42 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 518141.11 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 516036.18 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 513038.55 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 512869.22 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 511347.6 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 505509.4 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 502603.1 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 502542.86 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 501114.57 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 499629.22 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 498325.3 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 498152.12 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 497824.1 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 497132.75 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 496716.3 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 495261.15 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 494932.29 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 493925.56 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 493458.88 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 492384.8 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 487447.16 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 486619.93 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 486631.48 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 486652.85 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 486222.81 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 485388.93 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 484170.47 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 482728.08 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 481987.41 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 481850.1 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 472139.8 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 466373.22 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 462383.58 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 459186.0 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 456778.73 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 456394.11 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 455792.44 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 453124.64 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 451344.45 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 451219.3 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 450758.17 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 448907.73 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 448665.92 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 445865.7 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 444746.54 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 444754.24 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 443470.03 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 443481.34 | 0.04 |
| T | TELUS CORP | Communication | Equity | 443262.66 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 438019.08 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 436203.02 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 435843.26 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 434477.11 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 434248.51 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 433790.8 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 432077.27 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 429389.31 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 428080.8 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 427535.21 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 426775.07 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 426404.82 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 425216.19 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 424579.73 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 422677.18 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 421917.12 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 421484.64 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 421495.69 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 418209.49 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 417993.56 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 416367.22 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 414839.71 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 413805.0 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 412503.35 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 410637.29 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 409517.1 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 406047.62 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 405640.22 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 405278.72 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 403626.18 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 401255.43 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 399117.77 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 398559.32 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 396881.49 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 396602.54 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 396604.43 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 390714.76 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 388831.89 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 388718.29 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 384836.13 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 384695.08 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 383283.75 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 382832.37 | 0.04 |
| BCE | BCE INC | Communication | Equity | 382003.69 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 381712.92 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 378631.12 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 377980.53 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 374350.9 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 374307.37 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 374001.36 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 372523.32 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 372355.16 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 371433.6 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 371104.89 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 370392.56 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 367570.76 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 367210.56 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 366986.42 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 364373.19 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 362000.22 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 361098.89 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 359226.4 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 359037.75 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 356626.16 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 353759.49 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 351481.83 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 351336.21 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 351230.48 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 350772.63 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 349796.31 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 349608.96 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 347566.44 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 347084.1 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 345618.84 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 345490.97 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 344805.92 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 341976.13 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 338402.16 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 337920.95 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 336850.35 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 335260.12 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 334777.01 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 334068.26 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 330141.02 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 330011.35 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 330007.1 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 329403.76 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 327984.36 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 327567.56 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 326745.51 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 326484.73 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 325202.14 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 324472.71 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 324480.75 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 323422.78 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 321455.56 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 320279.23 | 0.03 |
| DE | DEERE | Industrials | Equity | 318942.36 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 318965.4 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 318297.43 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 318101.18 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 318062.5 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 317321.21 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 316305.27 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 315254.41 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 312829.36 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 311859.94 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 310798.48 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 310582.17 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 310439.35 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 309361.5 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 304948.49 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 304281.12 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 302779.83 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 301490.73 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 300939.72 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 296400.57 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 295734.96 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 295630.6 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 295007.66 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 294421.67 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 294219.0 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 292367.67 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 291584.81 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 291114.78 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 290735.15 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 288420.9 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 287380.33 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 286822.5 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 286603.68 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 285345.24 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 285361.02 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 285243.56 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 285033.99 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 283720.85 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 283579.27 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 282799.8 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 282412.94 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 281220.12 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 281038.6 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 279917.04 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 277704.34 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 276499.82 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 275891.04 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 273876.91 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 273298.41 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 270608.16 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 269096.12 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 268676.0 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 268488.03 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 267911.37 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 266449.14 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 265414.18 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 264520.0 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 264306.78 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 264078.8 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 259079.28 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 258310.18 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 257485.99 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 257283.0 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 257110.21 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 257170.4 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 256975.68 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 255590.92 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 253306.95 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 252283.04 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 251611.25 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 250412.13 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 249804.03 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 248340.96 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 247324.0 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 246249.9 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 244909.1 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 244449.72 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 244377.6 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 242501.54 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 241711.12 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 241067.53 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 241036.5 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 239183.52 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 237699.24 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 237396.87 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 235816.76 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 235603.41 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 233752.68 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 233766.78 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 231758.07 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 231764.46 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 231008.92 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 230593.46 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 229642.62 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 227256.64 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 226889.3 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 225935.74 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 225534.48 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 224894.88 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 224594.21 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 224079.17 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 220554.88 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 219758.76 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 218463.44 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 218059.45 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 217661.99 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 217168.74 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 216018.24 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 214744.97 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 214436.7 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 214118.99 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 213796.48 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 212684.73 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 211618.4 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 211669.23 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 208667.95 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 208690.42 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 208512.0 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 207681.81 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 207251.41 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 206468.68 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 204839.2 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 204099.56 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 203382.99 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 202675.9 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 202046.4 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 201200.26 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 200358.05 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 193404.75 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 192485.32 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 190686.0 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 190288.21 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 190288.8 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 189857.64 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 188642.87 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 187708.9 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 186474.08 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 186290.25 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 186221.44 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 185781.14 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 185805.44 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 183800.3 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 183283.2 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 182767.2 | 0.02 |
| NEXI | NEXI | Financials | Equity | 182441.85 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 181664.19 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 180780.67 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 180531.84 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 180285.5 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 179991.75 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 178488.65 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 178159.53 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 178254.66 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 177465.41 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 177270.38 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 177072.85 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 176815.76 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 175404.73 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 173973.76 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 173544.77 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 172897.0 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 171193.42 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 170910.41 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 170728.32 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 170754.92 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 169637.65 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 169552.88 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 169089.96 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 166895.77 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 165266.06 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 165183.2 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 164868.76 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 164494.0 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 164057.24 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 163866.54 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 162444.42 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 161719.79 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 161547.89 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160848.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 160628.94 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 159101.87 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 158930.66 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 157695.67 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 157526.64 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 155718.38 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 154483.0 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 154339.35 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 153927.16 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 153841.24 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 153344.62 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 152927.42 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 152794.32 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 151261.27 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 145148.53 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 142247.47 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 142085.48 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 141544.08 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 141226.96 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 139995.9 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 139336.2 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 138010.57 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 137565.45 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 136540.79 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 136252.36 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135886.55 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 135161.11 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 133132.93 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 132654.93 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 131950.88 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 131244.52 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 130831.8 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 129000.82 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128403.02 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 128475.19 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 128322.75 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 128250.23 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 127890.21 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 127292.78 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 126863.88 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 126046.8 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 125823.91 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124236.72 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 123955.36 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 123972.02 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 123514.51 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 123219.06 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 122960.55 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 121936.5 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 120972.09 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 120703.32 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 116852.59 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 115849.07 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 115294.34 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 115089.33 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 115004.62 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 114715.04 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 114635.77 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 113157.83 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 110670.39 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 109738.73 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 109631.27 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 108943.58 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 108370.18 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 107452.01 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 107290.41 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 106064.93 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 106033.35 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104567.51 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 103517.39 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102818.29 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 102050.3 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 101727.53 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 101763.45 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 101545.87 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 100989.18 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 99513.69 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 99528.74 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 98557.51 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 98270.69 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 97002.32 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 96939.88 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 96019.7 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 95426.84 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 95344.04 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 94730.3 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 94551.47 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 93555.93 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 92791.96 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 92569.93 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 91776.29 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 91780.59 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 91487.64 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 91082.41 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90700.94 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 88620.21 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88330.4 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 87715.43 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87575.6 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 86480.0 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 85741.86 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85544.47 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 85559.25 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 84444.89 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 84165.98 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 83218.95 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 82380.02 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 79721.64 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 79628.69 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 79508.37 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 79134.71 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 78751.99 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 78655.37 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77753.59 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 77113.66 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 75752.72 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 75502.81 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 75400.08 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 75010.68 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 74291.45 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 74330.58 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 73028.15 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 72373.76 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72312.27 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 71735.21 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 71399.26 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 71295.39 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 69725.15 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69693.47 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 69049.4 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 68599.07 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 68168.72 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 67403.6 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 67053.53 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 65440.66 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 64106.58 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 62481.89 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 61393.02 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 61061.17 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 60701.81 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60030.12 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 58008.82 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 57409.51 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57432.32 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 55601.71 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 54785.52 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 54566.06 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 54344.43 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51316.45 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 51317.02 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51010.46 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 50798.37 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50285.76 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 49379.1 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49239.92 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48524.39 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48094.55 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 48103.82 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 47879.43 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 47425.27 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47157.94 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 47160.45 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45675.51 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 45424.7 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 45181.27 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44439.44 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 44193.17 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 44028.32 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 43649.18 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 43289.41 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43121.33 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 43024.21 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42916.53 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 42411.1 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42073.46 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 41868.77 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 41676.64 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 41733.03 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41593.46 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 41375.08 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 41237.13 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 40694.77 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 39421.62 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38620.57 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38441.22 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37731.39 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37026.14 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36302.54 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36131.25 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33557.71 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30835.43 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30706.83 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29578.76 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 29604.96 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28727.24 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28253.17 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27161.0 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26485.93 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24510.12 | 0.0 |
| ACM | AECOM | Industrials | Equity | 23997.5 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23304.94 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23152.07 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22644.13 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 21267.42 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17324.44 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16424.28 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15446.54 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13400.07 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12531.8 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11512.24 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11337.02 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10562.33 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8694.84 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 7930.35 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 7331.01 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6913.6 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6098.04 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5568.66 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5262.82 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5119.76 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4821.6 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4561.46 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4533.69 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4095.21 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3912.24 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3561.98 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2862.82 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1552.67 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1416.66 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1358.82 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1181.34 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1038.92 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.65 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.83 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.95 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.44 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.63 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.81 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.7 | 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 | -276.14 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -571808.34 | -0.06 |
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