Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1021 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 | 47720705.76 | 4.74 |
| AAPL | APPLE INC | Information Technology | Equity | 41360398.72 | 4.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36379868.01 | 3.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25557020.72 | 2.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21326734.08 | 2.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16108656.0 | 1.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15692165.34 | 1.56 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14838760.77 | 1.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14832245.48 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13708524.8 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10201723.86 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 9263181.84 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 6863906.01 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6860939.5 | 0.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5842422.06 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5570992.28 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5323674.81 | 0.53 |
| HAL | HALLIBURTON | Energy | Equity | 5087878.52 | 0.51 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4987265.42 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4693700.92 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4676347.89 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4614512.84 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4581217.2 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4502806.7 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4404250.44 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4335899.76 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 4296734.86 | 0.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4201552.96 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3893994.0 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3819610.08 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3791271.13 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 3683276.8 | 0.37 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3623536.44 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3609327.12 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3580971.3 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3563777.91 | 0.35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3522458.1 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3445774.95 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3437283.5 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3423347.46 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3368478.6 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3352565.7 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3244250.24 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3208934.11 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3054389.47 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2999667.23 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2960905.23 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2945612.11 | 0.29 |
| SAP | SAP | Information Technology | Equity | 2942032.3 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2932116.01 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2909802.11 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2905541.82 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 2843916.2 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2820470.52 | 0.28 |
| T | AT&T INC | Communication | Equity | 2725626.73 | 0.27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2714339.74 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2713160.96 | 0.27 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2710759.05 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2612107.18 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2603192.5 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2588886.61 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2560164.1 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2518184.32 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2450880.12 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2431157.04 | 0.24 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2416086.1 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2379417.12 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2353826.5 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2322653.96 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2307343.95 | 0.23 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2289443.0 | 0.23 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2279299.32 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2247417.18 | 0.22 |
| ABBN | ABB LTD | Industrials | Equity | 2230966.61 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2227871.97 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2223194.37 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2178291.57 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2164612.88 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2160234.36 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2129313.24 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2127965.0 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2124361.19 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2123454.6 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2110422.6 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2076464.9 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2062969.89 | 0.2 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2055969.15 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2032784.4 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2011689.57 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2010790.21 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2007692.37 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1986558.32 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1986613.96 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1952642.9 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1949279.71 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1945777.41 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1936375.9 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1920890.0 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1918064.0 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1910402.7 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1892339.16 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1867769.16 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1851180.42 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1827072.11 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1822045.84 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1818723.11 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1814545.18 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1799190.54 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1789628.4 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1781347.03 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1777555.61 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1772889.36 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1767132.36 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1759489.58 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1758003.32 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1733008.5 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1722324.93 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1714738.95 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1712505.3 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1706138.28 | 0.17 |
| CS | AXA SA | Financials | Equity | 1701569.57 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1698840.0 | 0.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1695942.37 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1689969.72 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1673258.78 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1667576.58 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1667061.9 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1648940.17 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1646438.9 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1634093.76 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1625768.77 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1620585.09 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1616230.52 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1602361.47 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1590617.61 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1585094.78 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1581453.8 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1580262.44 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1577620.52 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1572302.26 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1571761.4 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1561545.18 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1560000.0 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1558710.0 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1553255.3 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1547778.48 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1537207.36 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1516250.78 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1508272.11 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1503911.75 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1491621.25 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1480559.52 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1479243.1 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1475021.04 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1467861.96 | 0.15 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1457068.18 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1446607.38 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1441221.82 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1440226.39 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1435476.37 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1427769.0 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1426209.58 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1425429.51 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1419195.27 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1412292.82 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1407444.5 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1406336.66 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1393965.66 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1392120.15 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1385707.05 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1377080.41 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1369961.88 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1369408.5 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1364897.64 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1363886.97 | 0.14 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1361721.35 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1359644.49 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1350507.73 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1348285.26 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1340120.49 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1340127.83 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1337173.75 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1329191.24 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1327866.83 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1326547.32 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1323310.5 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1315550.93 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1306033.98 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1291899.26 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1286403.42 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1283320.8 | 0.13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1276577.96 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1269982.38 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1266241.7 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1266128.48 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1262339.3 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1244229.11 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1237059.18 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1229127.75 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1228709.34 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1227502.0 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1224979.76 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1209622.08 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1204605.6 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1201422.96 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1197115.92 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1191809.82 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1183587.86 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1173564.87 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1167560.79 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1167378.54 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1158642.14 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1148839.34 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1146522.18 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1138029.84 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1133574.34 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1131506.81 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1129620.81 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1124271.55 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1111005.34 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1105881.12 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1095073.6 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1092454.55 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1091059.73 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1089024.84 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1086472.74 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1085924.1 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1083113.44 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1083067.88 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1073022.75 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1072309.97 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1072300.88 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1063518.03 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1055487.91 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1055370.96 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1050081.92 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1047440.79 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1043521.2 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1042938.96 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1039392.81 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1035228.09 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1031984.58 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1031142.96 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1029413.98 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1028423.79 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1026596.12 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1026315.68 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1025240.35 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1016868.6 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1012080.45 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1008386.0 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 998514.65 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 997728.68 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 994052.47 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 993555.7 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 992329.48 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 981818.31 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 978237.02 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 974715.88 | 0.1 |
| GET | GETLINK | Industrials | Equity | 974406.5 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 974046.01 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 974059.02 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 970975.98 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 968195.6 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 967792.06 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 967231.14 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 963651.15 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 961870.4 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 961870.4 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 961124.57 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 959213.8 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 953676.64 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 947608.87 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 947462.91 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 941809.68 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 940783.48 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 931219.08 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 924407.4 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 917252.47 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 915042.7 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 913342.05 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 911747.03 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 911061.69 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 908194.4 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 907962.12 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 906706.2 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 899742.06 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 899645.99 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 895512.86 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 881199.56 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 877098.92 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 876103.66 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 875711.73 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 873589.54 | 0.09 |
| PZU | PZU SA | Financials | Equity | 871854.03 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 869709.83 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 868722.72 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 866810.31 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 863537.5 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 860667.06 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 858093.84 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 856356.51 | 0.09 |
| USB | US BANCORP | Financials | Equity | 851441.49 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 849952.68 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 849258.7 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 838362.91 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 834652.42 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 831677.21 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 824385.2 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 822844.87 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 822426.24 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 819543.34 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 807041.39 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 806982.0 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 804314.35 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 803966.17 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 802874.07 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 802510.94 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 802359.13 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 801307.37 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 800210.34 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 799940.34 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 798457.27 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 792198.96 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 789835.85 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 786022.4 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 780609.34 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 777267.2 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 774488.54 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 765108.52 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 764558.82 | 0.08 |
| STE | STERIS | Health Care | Equity | 761967.64 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 760995.2 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 760274.18 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 749977.52 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 744574.06 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 743142.54 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 741859.02 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 740186.1 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 739831.04 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 739294.3 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 736346.85 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 735899.58 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 735542.28 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 730802.1 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 730392.36 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 728228.32 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 727501.11 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 726040.32 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 723845.79 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 721594.86 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 718596.21 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 713053.13 | 0.07 |
| DSV | DSV | Industrials | Equity | 711233.45 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 708681.12 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 706931.84 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 703877.34 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 701223.31 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 701277.02 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 700729.93 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 700110.27 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 698581.64 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 695466.0 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 694481.06 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 690824.88 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 687093.0 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 683317.12 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 680670.28 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 671367.45 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 671388.04 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 668107.17 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 668080.78 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 667956.93 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 656927.18 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 656284.28 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 654119.97 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 653863.9 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 652323.39 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 640203.36 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 639587.16 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 639378.71 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 639018.68 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 637886.08 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 634573.94 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 633263.52 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 630119.07 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 626883.33 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 624794.57 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 621821.56 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 620510.7 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 619730.18 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 618218.7 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 616274.2 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 613057.24 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 609170.64 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 607205.83 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 607051.29 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 606341.34 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 606192.25 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 605632.24 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 603284.02 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 600242.14 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 598893.69 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 588798.8 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 587993.04 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 586157.05 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 583539.03 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 581942.7 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 581351.51 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 580053.78 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 580063.4 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 575371.18 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 574144.36 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 573350.34 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 563359.11 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 562645.09 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 562136.85 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 561065.61 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 558997.44 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 555345.12 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 554541.48 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 553341.41 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 553139.86 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 552624.06 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 552202.99 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 550121.6 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 548977.6 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 548815.26 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 547917.66 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 545426.4 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 542091.42 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 541885.85 | 0.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 539689.97 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 539292.48 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 538750.44 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 533944.24 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 533573.59 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 530603.49 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 529289.97 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 528788.19 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 522808.53 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 522817.87 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 522509.0 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 522075.76 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 518285.2 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 517683.59 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 514547.53 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 514103.66 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 508999.23 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 505853.74 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 505334.52 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 504219.92 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 502736.34 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 499221.39 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 498403.43 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 498224.59 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 496117.66 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 496149.6 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 495689.6 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 494789.03 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 492782.16 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 492794.72 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 487759.44 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 485695.76 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 485419.46 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 484968.84 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 484793.93 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 484092.91 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 483478.57 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 483042.8 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 482523.87 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 481913.58 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 481032.25 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 479425.54 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 477809.38 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 476444.3 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 476205.46 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 475541.16 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 473283.11 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 472643.67 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 466611.76 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 463501.69 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 461161.67 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 460747.36 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 459729.18 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 456239.33 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 445399.16 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 444955.85 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 444831.16 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 441251.94 | 0.04 |
| T | TELUS CORP | Communication | Equity | 440623.34 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 439084.77 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 436566.26 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 433928.51 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 428685.18 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 428174.4 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 427679.89 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 425561.48 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 423159.91 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 421768.08 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 421618.03 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 421441.92 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 419850.77 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 419519.88 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 416526.31 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 414030.73 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 412284.33 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 411916.19 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 410225.54 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 409423.51 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 409043.88 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 407459.97 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 405673.47 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 404460.0 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 404055.0 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 403807.5 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 401856.87 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 401355.31 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 400977.96 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 400047.32 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 393372.0 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 393258.47 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 392223.8 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 391188.7 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 390166.66 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 389624.64 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 388665.5 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 385387.99 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 384879.0 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 383148.57 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 382972.4 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 381940.73 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 381996.23 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 377546.56 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 375863.2 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 374221.29 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 373743.12 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 372851.48 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 369994.68 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 369686.35 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 368547.26 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 368450.37 | 0.04 |
| BCE | BCE INC | Communication | Equity | 367579.49 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 367197.49 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 365422.68 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 364510.95 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 364099.32 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 362924.75 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 362134.08 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 361972.38 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 360353.0 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 357983.82 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 353121.68 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 352991.11 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 352753.73 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 352277.44 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 351282.98 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 350239.6 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 349037.71 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 348918.67 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 348555.43 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 348311.91 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 348346.69 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 347472.86 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 346660.78 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 344963.99 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 344428.8 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 344215.38 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 343924.32 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 343325.45 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 341965.55 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 340899.5 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 340315.43 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 338952.64 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 338626.68 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 338198.98 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 336029.56 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 334348.09 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 333048.12 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 332884.11 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 331969.4 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 330668.8 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 327705.03 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 325048.0 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 324468.14 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 322475.31 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 322476.4 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 319789.72 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 318045.36 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 316602.17 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 316393.66 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 315697.5 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 314986.97 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 314526.0 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 314020.34 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 311560.36 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 311451.08 | 0.03 |
| DE | DEERE | Industrials | Equity | 310496.0 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 307780.03 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 305958.57 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 305428.22 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 302156.22 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 301810.38 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 301870.4 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 301180.2 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 301058.64 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 299956.8 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 299828.94 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 298790.6 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 297680.87 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 297550.77 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 296941.43 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 296190.6 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 295738.37 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 294093.8 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 293657.66 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 293245.99 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 293227.33 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 292603.52 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 291366.42 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 290357.36 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 289761.74 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 289490.74 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 286917.87 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 285314.4 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 284746.2 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 284098.32 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 284159.61 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 282017.87 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 281668.95 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 281296.02 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 281369.05 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 280728.77 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 280406.07 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 276447.62 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 275234.15 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 273520.94 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 273141.93 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 271820.45 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 271482.68 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 270154.9 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 269120.93 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 267042.57 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 266077.51 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 265072.31 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 263276.73 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 263180.6 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 259901.04 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 259661.84 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 258354.55 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 257575.5 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 257461.33 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 257469.78 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 257340.48 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 257302.73 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 255303.31 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 254541.13 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 254150.0 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 254032.86 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 253666.67 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 253251.76 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 251334.46 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 250661.15 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 250470.79 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 249645.92 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 247630.8 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 247148.52 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 246652.68 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 244433.75 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 244200.36 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 243692.78 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 242334.01 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 240522.61 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 239559.6 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 239569.0 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 238810.63 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 237834.61 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 230785.06 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 230545.76 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 230402.45 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 229900.56 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 228988.78 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 228219.18 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 227712.72 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 226789.47 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 225005.13 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224414.19 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 224103.75 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 221950.94 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 221830.4 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 219929.22 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 217454.43 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 216340.0 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 216171.87 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 214958.93 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 214522.8 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 213824.61 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 213830.05 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 213596.28 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 213037.69 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 212509.21 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 212003.24 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 211608.28 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 210955.05 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 209780.67 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 209593.6 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 208632.26 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 207758.05 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 205886.14 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 205765.25 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 204366.5 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 204132.36 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 203044.46 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 201052.4 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 200568.0 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 200486.72 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 200503.23 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 199734.27 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 198788.73 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 198194.1 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 197001.38 | 0.02 |
| NEXI | NEXI | Financials | Equity | 196682.31 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 194923.13 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 194913.49 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 194300.92 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 191878.92 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 191166.05 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 189348.74 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 188705.64 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 188365.05 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 187790.51 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 186612.98 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 184615.2 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 183719.64 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 183107.67 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 180934.05 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 180804.7 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 180437.52 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 180101.22 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 179514.83 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 179587.53 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 179587.54 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 179419.64 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 178653.84 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 178486.4 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 177717.31 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 177559.46 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 176534.76 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 175479.45 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 174815.92 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174781.21 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 173994.72 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 173911.8 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 173066.21 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 172547.71 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 172075.47 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 171479.16 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 169413.74 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 169129.68 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 168902.81 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 168185.12 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 168046.11 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 167765.41 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167638.71 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 167108.51 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 164218.68 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 164091.08 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 163865.2 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 163645.41 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 162788.34 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 162652.2 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 159499.6 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 158894.67 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 158077.92 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 157430.6 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 156924.81 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 155220.48 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 155018.16 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 155029.21 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 154903.7 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 153394.98 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 152939.69 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150319.48 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 149704.99 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 149225.46 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 147364.91 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 147293.73 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 146825.9 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 146265.45 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 143322.67 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 143149.32 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 141666.78 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 141545.32 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 140351.6 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 140098.26 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 138538.59 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 137652.53 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 135909.22 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 134617.86 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 133867.7 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 133157.13 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 132819.3 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 131942.47 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 131515.3 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131093.75 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 128827.37 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 128769.64 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 128589.55 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128627.74 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 127839.6 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 127569.57 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 127204.51 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 126838.61 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126557.31 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 126134.7 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 123545.85 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 122732.4 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 121964.66 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 121680.97 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 121150.12 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 120816.36 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 119950.92 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 119427.44 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 118080.3 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 117789.18 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 117625.17 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 117327.8 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 116315.19 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 114555.12 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 114039.53 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 114054.7 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 111528.93 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 109475.86 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 108102.78 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 107637.09 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 107644.68 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 107198.06 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 106594.88 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104433.82 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 103670.64 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 102801.7 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 102695.18 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102258.3 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 101281.36 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 100928.0 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 100883.1 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 100360.13 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 98940.95 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 98878.95 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 97958.56 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 97295.84 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 96898.61 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 96185.66 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 95472.55 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 95004.21 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 94063.57 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93047.7 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 92609.34 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 92213.64 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 91505.27 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 91501.21 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 91217.19 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 90706.26 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 90439.69 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90205.29 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88516.04 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 87745.68 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 87504.89 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 87449.81 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87385.26 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 87281.22 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 86869.73 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 86671.18 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 86585.09 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 83758.96 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 82428.52 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 82267.03 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 82079.65 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 81362.86 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 81167.98 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 80395.0 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 80326.6 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 80243.91 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 80144.45 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 80155.38 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 79261.78 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 79133.44 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78405.02 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 78390.44 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77424.14 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 76532.09 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75739.06 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 75553.1 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 74671.2 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 74361.75 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 74288.4 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 73200.97 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72017.34 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72052.24 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 70150.72 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69527.85 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69374.05 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 68664.94 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 68037.7 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 67456.4 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 67038.48 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64203.07 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 64078.8 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63466.5 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 63364.29 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 63131.64 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 62701.82 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 62637.17 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61550.83 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 61247.74 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61161.0 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59163.81 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58418.65 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 58233.25 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 53159.8 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 52743.28 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 52446.91 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51935.24 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 51354.09 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51250.56 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51103.1 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 49879.35 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 49684.97 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49169.47 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48981.41 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48474.49 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48349.89 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 48241.26 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48101.17 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48021.75 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 47497.21 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46808.17 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 46280.56 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46178.37 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45596.97 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 44665.48 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44680.9 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44204.37 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 44064.0 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44115.81 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43348.64 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42947.4 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 41803.31 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41719.79 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40880.61 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 39457.37 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39208.39 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38614.21 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38050.66 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 37437.77 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36671.85 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35973.0 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33449.0 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31949.13 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30771.57 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30064.77 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29503.75 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28885.48 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28775.0 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 28497.15 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26314.6 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25979.65 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24527.2 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23226.44 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21865.94 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18268.11 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16730.46 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15408.17 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 14616.0 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13541.48 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12378.3 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11100.8 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10202.61 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8735.3 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8444.49 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8120.93 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5856.24 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5489.6 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5451.6 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5205.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5127.42 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4988.65 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4587.18 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4357.63 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3942.48 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3548.85 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2802.33 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1374.32 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1378.16 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1206.9 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1147.76 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 500.81 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.35 | 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 | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.89 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.11 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.94 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.97 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.38 | 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 | -174546.11 | -0.02 |
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