Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1059 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 | 47779760.88 | 4.67 |
| AAPL | APPLE INC | Information Technology | Equity | 41989779.04 | 4.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35360775.5 | 3.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24842097.1 | 2.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22264176.96 | 2.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16659028.57 | 1.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16375942.83 | 1.6 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15209141.12 | 1.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14294836.48 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13975783.2 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9634175.91 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 9267859.15 | 0.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7372347.15 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 6488928.21 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6064252.6 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 5717505.2 | 0.56 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5396772.47 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5312356.3 | 0.52 |
| HAL | HALLIBURTON | Energy | Equity | 5286234.8 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4909896.15 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4691036.16 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4667664.75 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4658396.45 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4588019.53 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4424498.4 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4360720.64 | 0.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4332549.95 | 0.42 |
| NFLX | NETFLIX INC | Communication | Equity | 4251551.15 | 0.42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4219240.13 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4131582.0 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3988800.4 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3963225.42 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3854398.17 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3698144.61 | 0.36 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3637298.39 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3605826.82 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3555608.81 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3478608.0 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3454609.68 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3437553.83 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3357974.0 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3350194.23 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3328838.58 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3297714.7 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3209557.5 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3176144.55 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3114299.5 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3034504.99 | 0.3 |
| SAP | SAP | Information Technology | Equity | 2968821.86 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2963163.92 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2954776.51 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2903086.56 | 0.28 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2894930.81 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2889905.48 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2878310.06 | 0.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2851445.03 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2847966.57 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2836384.0 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2712898.98 | 0.27 |
| T | AT&T INC | Communication | Equity | 2693428.8 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2641893.61 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2600250.5 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2587241.42 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2441304.58 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2408157.64 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2380593.04 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2356105.74 | 0.23 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2353791.67 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2341279.49 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2332762.32 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2312512.41 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2300387.46 | 0.22 |
| ABBN | ABB LTD | Industrials | Equity | 2292995.99 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2286473.28 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2279612.86 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2270922.5 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2244834.78 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2243009.28 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2221696.4 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2219999.88 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2205136.55 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2176518.96 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2145094.4 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2136975.19 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2126894.55 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2098388.76 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2092316.48 | 0.2 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2085486.47 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2080921.95 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2075832.46 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2073218.9 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2051946.33 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2019785.04 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2014915.74 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1971044.65 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1967608.55 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1964767.46 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1964782.91 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1954370.09 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1951354.71 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1944784.14 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1897441.9 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1893216.58 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1888597.0 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1868080.2 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1865960.99 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1851965.22 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1851408.12 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1851196.98 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1846028.05 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1825985.15 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1819111.7 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1816838.4 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1802768.1 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1791190.69 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1786076.11 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1772776.84 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1769848.64 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1767018.96 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1762618.72 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1742909.09 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1734670.17 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1728431.66 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1726510.8 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1713758.1 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1711085.24 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1700303.55 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1691574.96 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1684636.8 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1672009.92 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1671327.49 | 0.16 |
| CS | AXA SA | Financials | Equity | 1662947.63 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1652874.02 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1647924.11 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1645850.7 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1640376.54 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1637474.15 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1633911.3 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1631526.78 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1624091.04 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1622811.5 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1622074.31 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1608746.95 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1603940.74 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1595090.58 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1589448.2 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1575595.0 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1569921.78 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1565971.71 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1530220.16 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1530025.16 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1524005.29 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1498264.06 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1496875.22 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1487937.0 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1482298.68 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1480282.18 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1480000.0 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1463608.67 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1443721.75 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1434528.92 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1432996.05 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1422326.08 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1421819.88 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1420728.66 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1417414.07 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1410786.18 | 0.14 |
| HAG | HENSOLDT AG | Industrials | Equity | 1408778.34 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1403025.36 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1402448.01 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1402160.81 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 1396161.84 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1394306.3 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1391490.9 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1391414.24 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1386680.02 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1382805.0 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1378698.84 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1378074.31 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1373053.96 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1372746.25 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1365700.45 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1357355.2 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1354880.5 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1351185.26 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1340193.49 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1338305.88 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1335857.04 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1331406.59 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1306809.24 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1305741.66 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1300344.36 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1300374.99 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1299087.72 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1290217.59 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1287353.55 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1278199.54 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1273025.49 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1272072.6 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1258808.96 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1258100.62 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1247869.48 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1245372.96 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1236273.95 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1232413.18 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1221824.97 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1218856.41 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1206938.62 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1198631.72 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1180230.68 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1172942.2 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1169496.41 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1162329.14 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1160727.27 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1153821.34 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1153658.47 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1149082.7 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1148224.96 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1135083.03 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1130839.64 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1128472.55 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1128281.44 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1124874.7 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1124131.26 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1121934.12 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1121974.35 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1113653.12 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1105507.69 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1105115.57 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1099132.32 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1091659.2 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1090979.63 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1090774.13 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1087651.2 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1086229.12 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1084994.71 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1070885.76 | 0.1 |
| TEL | TELENOR | Communication | Equity | 1069510.37 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1053318.58 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1052220.88 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1051391.29 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1050433.03 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1044914.58 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1043913.78 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1042685.51 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1042014.76 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1040519.32 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1033375.0 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1028621.76 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1026943.24 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1026738.09 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1023105.39 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1022636.8 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1021781.69 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1012535.65 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1010752.77 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1009971.66 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 995001.15 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 994390.35 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 989141.14 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 988328.79 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 987093.44 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 983414.88 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 979902.0 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 979909.84 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 978728.31 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 978093.24 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 975288.84 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 964968.96 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 962454.6 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 962058.24 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 962020.08 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 961630.46 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 959992.74 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 957414.96 | 0.09 |
| GET | GETLINK | Industrials | Equity | 957287.22 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 951604.33 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 951661.38 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 949361.34 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 939751.5 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 938928.36 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 931471.12 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 918647.71 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 918287.4 | 0.09 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 916899.81 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 909742.4 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 909508.25 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 905706.55 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 905016.92 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 903406.49 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 902669.39 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 902084.29 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 901990.98 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 897039.66 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 895931.32 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 893847.3 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 879480.0 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 879000.79 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 873947.74 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 868460.0 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 866444.64 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 858834.65 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 858163.74 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 856129.56 | 0.08 |
| PZU | PZU SA | Financials | Equity | 856044.05 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 843384.96 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 841518.98 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 835647.96 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 834104.37 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 833903.04 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 830788.12 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 830219.1 | 0.08 |
| USB | US BANCORP | Financials | Equity | 829838.5 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 828773.64 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 821343.87 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 818094.55 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 816497.87 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 814994.07 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 811458.38 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 805185.94 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 802719.37 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 802474.54 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 799608.76 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 799671.08 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 797883.6 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 797839.71 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 794863.56 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 788427.65 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 787883.73 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 786900.34 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 781871.09 | 0.08 |
| STE | STERIS | Health Care | Equity | 781123.0 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 778164.11 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 776305.1 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 773796.25 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 768869.23 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 768873.6 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 763231.64 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 763008.02 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 762493.17 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 761688.74 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 759643.21 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 754793.01 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 752760.65 | 0.07 |
| DSV | DSV | Industrials | Equity | 752351.9 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 751561.83 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 749508.38 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 747742.32 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 745313.16 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 741018.03 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 739648.0 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 738771.04 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 738126.51 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 727680.09 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 723971.73 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 721082.37 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 716891.37 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 714362.01 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 713246.0 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 711236.18 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 710172.76 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 709812.3 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 708062.94 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 705231.15 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 704930.29 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 698181.12 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 691718.04 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 690248.14 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 687903.87 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 685305.72 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 684861.24 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 684451.62 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 683003.95 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 682769.51 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 681016.48 | 0.07 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 675913.36 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 675557.72 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 671248.1 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 668811.37 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 666740.45 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 659835.44 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 651482.99 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 651195.21 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 649232.91 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 647883.83 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 647639.23 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 644693.64 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 643495.0 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 634036.45 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 633778.0 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 630165.62 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 628567.2 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 626116.83 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 623131.32 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 622234.55 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 618678.0 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 616137.92 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 616063.1 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 615846.92 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 615209.4 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 614346.36 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 614010.18 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 609251.57 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 606136.5 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 605322.53 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 602596.8 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 597727.37 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 595201.58 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 593948.4 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 593325.94 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 587934.86 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 586455.65 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 585614.34 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 583972.83 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 583910.52 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 582791.04 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 579778.76 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 577500.44 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 575554.15 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 573663.75 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 572301.6 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 572060.7 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 571086.96 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 568558.2 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 567788.61 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 565994.88 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 565289.66 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 565011.19 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 561635.6 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 559741.45 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 550109.58 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 549597.0 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 547904.16 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 545588.67 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 543684.71 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 542998.74 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 542546.16 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 542280.96 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 537294.06 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 537235.0 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 536206.74 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 535059.92 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 533378.77 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 529222.91 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 528800.7 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 527086.13 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 519605.13 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 519177.87 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 516006.3 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 516085.16 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 514910.76 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 511585.42 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 510753.6 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 507918.72 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 505015.82 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 503562.44 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 501567.75 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 500623.93 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 500299.63 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 499755.5 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 496747.75 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 496645.85 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 494970.44 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 493390.7 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 492865.92 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 492136.43 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 491308.58 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 488945.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 487873.28 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 487316.17 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 486628.93 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 484719.08 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 484291.89 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 484123.35 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 478376.44 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 475505.29 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 475431.11 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 474781.2 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 473302.99 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 472035.37 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 471479.41 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 470279.53 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 470238.16 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 468235.47 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 466506.24 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 466381.4 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 464053.75 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 462494.59 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 454374.41 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 453764.06 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 453737.71 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 452875.6 | 0.04 |
| T | TELUS CORP | Communication | Equity | 452758.37 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 451092.11 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 449987.84 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 446628.0 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 445157.24 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 445035.74 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 443761.98 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 441348.03 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 441071.76 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 439015.97 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 438254.7 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 434730.43 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 434277.75 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 428804.36 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 427705.55 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 427610.65 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 426756.05 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 426425.72 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 425223.87 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 420023.91 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 419557.85 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 417010.84 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 416563.06 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 415200.0 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 415018.16 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 414192.82 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 412100.97 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 411642.88 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 411070.3 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 408662.88 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 407934.72 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 406346.94 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 406270.64 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 404731.53 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 399171.51 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 398973.85 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 397126.12 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 396142.29 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 396196.83 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 393159.51 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 390337.74 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 389436.22 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 389454.71 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 389116.82 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 387824.07 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 387659.28 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 385897.23 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 385408.74 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 385468.96 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 381923.09 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 381268.86 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 381097.47 | 0.04 |
| BCE | BCE INC | Communication | Equity | 379301.32 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 379251.99 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 378320.76 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 376747.2 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 376591.73 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 376474.09 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 373704.27 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 373397.5 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 370179.83 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 365119.41 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 364507.2 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 359580.02 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 359440.36 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 358853.3 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 357701.76 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 356905.56 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 356223.59 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 354811.7 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 354718.24 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 354097.67 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 353626.73 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 353357.32 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 352645.88 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 352444.05 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 351991.61 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 350834.96 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 349565.22 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 348419.51 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 344193.62 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 341106.37 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 339560.22 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 338928.92 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 338925.26 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 337414.15 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 337385.69 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 334572.03 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 333731.73 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 333796.7 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 332256.13 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 332154.42 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 331550.13 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 329469.72 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 329050.32 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 328990.08 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 328664.74 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 327810.99 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 327461.68 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 325927.35 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 325359.99 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 323668.77 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 323323.88 | 0.03 |
| DE | DEERE | Industrials | Equity | 321086.7 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 319840.63 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 318862.27 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 317628.63 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 315884.72 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 315296.86 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 315381.33 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 314852.1 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 314248.43 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 311076.65 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 310945.14 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 310502.69 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 310216.16 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 308586.15 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 306423.4 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 306313.65 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 305151.26 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 301368.12 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 301032.0 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 299908.86 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 299728.53 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 297710.41 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 294282.54 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 294031.97 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 293392.84 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 293190.92 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 292584.45 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 291097.68 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 290437.03 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 289520.1 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 288968.72 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 288770.07 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 288654.55 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 286558.9 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 284625.64 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 284173.67 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 284250.41 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 284051.83 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 283325.74 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 282190.1 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 282011.78 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 280465.77 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 280047.08 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 278990.6 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 275773.28 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 273891.13 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 272847.31 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 272870.21 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 269997.12 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 269179.59 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 268283.53 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 267517.35 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 267169.35 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 266736.25 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 264701.99 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 263978.35 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 263058.97 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 262223.81 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 261269.98 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 261123.6 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 260474.75 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 260273.57 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 259538.85 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 258495.4 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 257467.4 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 256482.78 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 256415.76 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 255907.07 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 250486.67 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 249584.82 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 248642.98 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 248454.0 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 247725.53 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 247438.03 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 246974.33 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 246126.36 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 245452.62 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 245457.71 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 245223.62 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 244878.82 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 244348.68 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 244249.6 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 242931.77 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 239101.44 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 237167.4 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 237079.94 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 234951.85 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 234831.11 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 233846.92 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 233139.29 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 231527.65 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 228431.85 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 228469.75 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 227347.52 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 227230.05 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 227023.12 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 224646.34 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 223051.71 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 221257.83 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 219314.04 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 219181.03 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 218780.73 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 218570.7 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 218044.8 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 217841.71 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 216760.99 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 215743.68 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 215680.02 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 215556.12 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 215364.57 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 215066.7 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 214408.32 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 213303.24 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 212555.88 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 211929.69 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 210307.64 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 210011.68 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 208282.3 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 207262.76 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 206538.98 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 206055.13 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 205592.1 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 205245.18 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 204893.67 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 204844.52 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 204014.05 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 201334.96 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 197306.59 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 197325.94 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 196957.75 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 195547.38 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 195458.78 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 194938.02 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 194687.45 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 193658.4 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 190942.56 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 189647.82 | 0.02 |
| NEXI | NEXI | Financials | Equity | 188906.65 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 188666.12 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 188119.16 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 186986.6 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 185723.62 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 184954.93 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 183923.37 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 182718.9 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 182362.62 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 181490.25 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 181324.8 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 181108.1 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 180761.41 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 180605.51 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 180261.24 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 180140.99 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 179994.31 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 178978.43 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 178759.58 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 176918.29 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 176413.62 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 175477.68 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 174287.66 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 173998.5 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 173701.26 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 173388.14 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 172628.5 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 172315.64 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 168806.54 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 168360.6 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 168022.4 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 166545.96 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 166406.7 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 166279.19 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 166215.6 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 165603.7 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 164672.32 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 162516.75 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 162064.32 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 161586.95 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 161425.61 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 161095.63 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 160931.09 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 159785.57 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 159001.0 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 158576.92 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 158204.05 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 157596.87 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 157450.5 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 156603.72 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 156273.13 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 155730.0 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 155095.19 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 153575.25 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 153196.07 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150963.03 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 143852.35 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 142969.09 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 142868.25 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 142151.46 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 141965.35 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 141977.14 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 140880.61 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 139956.69 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 139525.59 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 138905.3 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 137067.38 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 136559.28 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135965.18 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 134837.86 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 134568.85 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 134130.8 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132907.32 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 132778.37 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 132623.26 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 132537.34 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131730.02 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 131486.22 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 130823.08 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 128785.16 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 128647.59 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 127848.08 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 127468.53 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 126217.2 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 124828.11 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124603.2 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 124042.14 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 123492.6 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 122552.86 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 121092.02 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 120570.91 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 120061.09 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 119976.66 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 118803.84 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 118341.85 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 117602.13 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 117132.1 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 117016.68 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 116471.15 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 114618.51 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 113996.32 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 112365.17 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 112367.83 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 109483.83 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 109516.2 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 108084.16 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 106877.68 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 106424.75 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 105845.99 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105660.46 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 104164.17 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 103353.21 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103386.24 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 103246.62 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 103288.42 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 103190.12 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 101979.22 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 101443.14 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 99356.84 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 99393.8 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 98657.53 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 98313.36 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 97515.31 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 96733.81 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 95857.17 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 94792.34 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 93955.6 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 93216.81 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93023.44 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 92841.56 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 92582.33 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 92296.39 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 90557.13 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90617.97 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90160.24 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88058.47 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87392.52 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 87351.04 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 86807.62 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85888.15 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 85910.9 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 85676.71 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 85563.73 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 85149.89 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 85053.51 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 84993.55 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 84450.24 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 82477.06 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 81138.11 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 81190.83 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 80885.25 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 79791.72 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 79129.45 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78755.73 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 78665.96 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 78668.7 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 78264.25 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 78275.68 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 77917.94 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 77040.28 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77045.48 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 77097.99 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 76914.56 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 76260.49 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 73666.9 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72642.53 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 72498.88 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72313.34 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 72024.47 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71976.83 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 71743.14 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 71654.28 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 71283.96 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 70092.0 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68626.71 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 67803.8 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 67587.07 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 65455.26 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 65067.5 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 64522.14 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 64310.98 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 62183.15 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61840.38 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 61114.61 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 59811.84 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 58864.79 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 58310.45 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 58387.93 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 56382.23 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53492.02 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 52817.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51178.87 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50936.33 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 50200.64 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 50157.72 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 50174.65 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49706.24 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 49557.74 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49348.83 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49056.35 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48855.14 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48565.84 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 48394.11 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 47319.86 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47139.96 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46243.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45817.41 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45568.4 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 45123.85 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 45176.89 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 45078.95 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44911.68 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44628.72 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44539.21 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 43282.54 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42652.51 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42678.1 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 42130.84 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 40770.99 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 39061.05 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38913.22 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38478.05 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38069.56 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35698.38 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35649.4 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33239.27 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 32409.13 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30535.92 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30385.01 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30076.13 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29712.95 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28617.76 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27835.36 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26709.28 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24552.5 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 23572.47 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22501.82 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19547.31 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18096.13 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13501.36 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13452.78 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13291.02 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 12272.73 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11400.35 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10745.86 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9451.33 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8735.01 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8166.81 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8230.4 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5999.76 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5505.32 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5415.12 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5182.4 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4990.95 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4571.83 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4379.82 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3878.88 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3553.17 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2837.27 | 0.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 1540.59 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1368.61 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1376.14 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1194.66 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1131.54 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.88 | 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 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.92 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.33 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.4 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.53 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.26 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -50.48 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -11.9 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.16 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -1.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.34 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 4.41 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 9.82 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | -112.49 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -62.49 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3100.94 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -3172.38 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -7953.52 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -16152.72 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -19428.57 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -63058.06 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -147800.64 | -0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -152286.06 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -154297.94 | -0.02 |
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