Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1027 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 50278414.23 | 4.85 |
| AAPL | APPLE INC | Information Technology | Equity | 41763359.44 | 4.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33407244.0 | 3.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25417184.31 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22465212.0 | 2.17 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17146511.44 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16490371.38 | 1.59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16276600.85 | 1.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16210069.49 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13255355.76 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9588801.06 | 0.92 |
| LLY | ELI LILLY | Health Care | Equity | 8843448.9 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7667173.57 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 6540773.4 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6070502.63 | 0.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5953564.06 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5663962.63 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5592238.3 | 0.54 |
| HAL | HALLIBURTON | Energy | Equity | 5342233.05 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5282336.95 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5028995.1 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4821707.52 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4607097.71 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 4557831.11 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4512817.35 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4498639.02 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4410576.44 | 0.43 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4322740.59 | 0.42 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4316622.19 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4296043.5 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4177338.66 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 3992761.08 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3946714.59 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3766279.86 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 3657505.41 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3641247.52 | 0.35 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3605312.15 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3532784.64 | 0.34 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3531704.22 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 3519099.88 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3482204.48 | 0.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3389257.69 | 0.33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3361016.96 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3352470.84 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3320863.68 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3254976.0 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3228260.01 | 0.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3216003.75 | 0.31 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3176299.7 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3095188.94 | 0.3 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2999390.25 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2949174.81 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2933229.36 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2930207.25 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2912261.8 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2891082.24 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2888454.36 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2870225.17 | 0.28 |
| T | AT&T INC | Communication | Equity | 2866830.4 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2811587.71 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2768740.56 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2700762.03 | 0.26 |
| ABBN | ABB LTD | Industrials | Equity | 2629617.71 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2496039.03 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2440703.98 | 0.24 |
| SAP | SAP | Information Technology | Equity | 2426120.88 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2377219.2 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2370715.2 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2366510.22 | 0.23 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2359586.94 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2353371.2 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2337648.99 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2328735.2 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2327784.8 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2326100.48 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2325953.7 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2324820.16 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2321245.98 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2309072.53 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2301928.5 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2253126.59 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2209872.7 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2176269.82 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2168073.54 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2160846.45 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 2153966.16 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2151932.16 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2142655.7 | 0.21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2141434.85 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2134687.62 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2121926.52 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2100270.34 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2078793.05 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2075063.04 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2046758.98 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2026719.0 | 0.2 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2022324.64 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1985919.46 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1982230.51 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1980097.0 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1979432.15 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1962618.51 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1961448.62 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1949396.58 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1947692.02 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1944069.12 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1918092.36 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1897947.83 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1894112.51 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1876625.92 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1866813.32 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1866109.73 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1859972.92 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1850619.82 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1836068.96 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1830460.3 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1819952.33 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1816037.78 | 0.18 |
| OR | LOREAL SA | Consumer Staples | Equity | 1798229.45 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1781946.03 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1778401.54 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1774515.19 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1768903.18 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1762350.7 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1751345.7 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1746802.11 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1745980.99 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1744191.95 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1718973.19 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1703719.64 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1700587.39 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1685849.63 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1660318.99 | 0.16 |
| CS | AXA SA | Financials | Equity | 1659164.64 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1658325.06 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1652575.3 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1624003.66 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1619754.38 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1610695.8 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1605898.03 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1600467.0 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1599711.28 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1596107.04 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1592814.95 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1570657.64 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1560563.13 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1559680.72 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1553996.23 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1548644.99 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1528269.33 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1527007.81 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1524749.32 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1496531.96 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1493072.29 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1486718.56 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1483070.26 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1468766.4 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1468408.68 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1467850.95 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1467582.61 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1459159.52 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1441682.55 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1436869.43 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1435100.96 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1434510.58 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1428381.24 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1421981.6 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1415823.48 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1414892.53 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1407256.3 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1406604.04 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1403374.05 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1383907.32 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1382572.12 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1380441.28 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1375683.72 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1372474.91 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1361597.76 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1360839.85 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1359137.08 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1353964.64 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1351080.44 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1347358.56 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1343608.31 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1339483.54 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 1337506.9 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1331082.54 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1317453.28 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1312058.3 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1310518.85 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1304239.02 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1302689.52 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1301352.53 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1299426.98 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1294164.1 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1288189.14 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1286794.88 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1281209.33 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1278508.76 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1253351.65 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1249944.02 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1247066.36 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1241280.0 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1240472.64 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1233093.56 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1207122.25 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1205716.43 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1198864.8 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1191658.14 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1187267.76 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1166826.97 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1165103.5 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1163848.96 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1158671.79 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1157538.48 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1139660.42 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1134823.83 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1132002.52 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1122153.32 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1121816.71 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1119322.14 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1111035.64 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1105234.04 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1101606.31 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1098331.65 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1096527.36 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1093723.47 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1093610.41 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1092428.69 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1091341.52 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1089574.3 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1085349.52 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1082832.65 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1081461.35 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1081220.64 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1073341.37 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1066061.88 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1059540.66 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1058109.24 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1054777.92 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1054793.3 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1049617.66 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1048837.69 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1048537.69 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1044398.07 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1041907.52 | 0.1 |
| GET | GETLINK | Industrials | Equity | 1036478.44 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1034652.0 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1022897.04 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1016712.0 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1016223.52 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1014986.09 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1014080.89 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1010687.07 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1002207.51 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1000000.0 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 995533.64 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 995212.95 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 994564.2 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 989687.73 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 984254.52 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 983286.97 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 983160.01 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 979658.96 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 976015.31 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 974357.28 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 972944.55 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 972092.22 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 963146.53 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 962987.61 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 962773.83 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 956722.48 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 952481.45 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 952372.98 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 951437.51 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 945525.18 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 943855.2 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 942301.65 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 940163.76 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 939910.36 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 929802.24 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 928914.0 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 925779.99 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 923862.64 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 921564.78 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 917163.15 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 913128.05 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 906048.16 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 897858.31 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 893951.0 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 884178.37 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 883708.57 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 882026.95 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 881006.89 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 878734.65 | 0.08 |
| PZU | PZU SA | Financials | Equity | 878514.15 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 877614.04 | 0.08 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 877046.03 | 0.08 |
| USB | US BANCORP | Financials | Equity | 873734.63 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 873109.56 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 868880.2 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 862746.41 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 861727.68 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 860804.5 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 855822.17 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 851732.09 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 847844.12 | 0.08 |
| BX | BLACKSTONE INC | Financials | Equity | 845633.04 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 844299.35 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 843150.0 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 840338.51 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 836908.75 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 833742.27 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 833281.13 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 832503.68 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 829218.58 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 825881.73 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 820884.57 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 820009.52 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 817667.94 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 816844.95 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 815497.94 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 814475.08 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 812877.8 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 812147.28 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 812016.82 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 811267.05 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 803732.66 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 801308.46 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 798521.84 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 796749.84 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 793090.59 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 789909.76 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 787575.42 | 0.08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 787132.08 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 784836.16 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 780429.85 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 774046.26 | 0.07 |
| STE | STERIS | Health Care | Equity | 773407.84 | 0.07 |
| DSV | DSV | Industrials | Equity | 773277.05 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 772516.42 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 767880.0 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 766525.76 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 764874.16 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 763040.89 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 762927.21 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 757051.38 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 755415.34 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 755276.86 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 753831.65 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 753520.24 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 753384.24 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 749834.62 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 747383.78 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 740397.6 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 739553.04 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 738896.7 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 737395.95 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 736403.35 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 731712.97 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 728307.64 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 723114.99 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 721965.8 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 713197.68 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 712397.08 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 695129.5 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 694228.8 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 688090.38 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 686499.86 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 685696.89 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 684198.8 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 683679.45 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 681608.92 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 678764.79 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 675578.65 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 673998.3 | 0.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 671555.3 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 670336.17 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 670223.38 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 660703.44 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 659873.72 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 655092.33 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 652670.39 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 648919.83 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 648750.05 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 648768.15 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 647645.1 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 644260.8 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 643888.0 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 641926.82 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 641203.57 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 639758.35 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 639365.46 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 634155.53 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 632694.8 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 632357.62 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 628634.73 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 628317.42 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 626144.03 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 624339.6 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 622764.43 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 622656.74 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 622095.0 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 616161.71 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 613690.88 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 613062.36 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 610988.82 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 606269.12 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 606010.24 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 602766.45 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 597760.8 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 597227.32 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 596073.0 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 592842.41 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 592847.25 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 592499.52 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 589908.3 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 588540.0 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 587729.84 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 586753.75 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 583965.73 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 583800.48 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 581128.17 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 572269.62 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 568465.99 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 568260.36 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 567608.04 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 563030.29 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 561831.37 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 560510.69 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 560148.25 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 558207.54 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 550199.38 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 549424.98 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 544315.2 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 543264.61 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 542809.18 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 542363.79 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 540992.4 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 539345.68 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 539116.42 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 536846.83 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 536160.96 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 534897.2 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 527451.97 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 526760.85 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 526317.3 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 526060.53 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 521445.89 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 520752.57 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 519459.92 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 518652.53 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 518690.98 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 514395.91 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 513921.81 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 512646.4 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 508391.4 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 506971.38 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 506516.23 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 505602.12 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 503733.31 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 503755.56 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 503353.28 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 503169.66 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 500258.33 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 499712.72 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 498840.83 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 498060.01 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 497744.6 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 491784.91 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 487080.15 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 486126.0 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 484809.19 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 484289.52 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 483916.23 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 478822.38 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 474560.16 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 473936.8 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 473358.4 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 472725.48 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 470161.1 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 469763.67 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 467084.11 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 466235.54 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 463008.0 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 462915.65 | 0.04 |
| T | TELUS CORP | Communication | Equity | 461890.01 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 461670.1 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 458529.96 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 456682.24 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 455068.7 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 454948.51 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 454392.84 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 452422.71 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 451780.69 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 451706.81 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 451341.88 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 447168.52 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 446525.99 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 445967.02 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 445789.21 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 445092.48 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 445026.46 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 444666.14 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 442593.22 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 442336.32 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 441181.67 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 440141.33 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 437743.3 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 436912.36 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 435999.13 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 434565.24 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 434014.87 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 433494.95 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 432882.91 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 429540.39 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 427510.06 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 426064.19 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 422445.77 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 415537.98 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 415545.86 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 415052.07 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 413636.96 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 410400.06 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 405027.91 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 404846.48 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 404602.88 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 404632.7 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 401774.89 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 398522.53 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 398597.09 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 398421.38 | 0.04 |
| BCE | BCE INC | Communication | Equity | 397059.64 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 396825.74 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 394919.82 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 391125.37 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 390510.72 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 389550.9 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 387226.44 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 384542.88 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 383674.84 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 381547.67 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 380503.27 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 380262.12 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 379291.1 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 377349.91 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 375304.74 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 374952.67 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 374352.08 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 374019.45 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 372819.56 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 372664.46 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 371559.68 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 371074.28 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 370136.6 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 369622.47 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 368979.12 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 368982.37 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 368822.64 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 367793.46 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 362587.14 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 361355.92 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 360486.9 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 359587.18 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 358911.78 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 355332.38 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 353453.04 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 351267.28 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 350756.61 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 347704.28 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 346064.84 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 345195.8 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 344850.72 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 344585.59 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 343962.99 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 343826.78 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 342647.42 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 341650.37 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 338394.6 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 338182.18 | 0.03 |
| DE | DEERE | Industrials | Equity | 332353.89 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 332187.64 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 331894.42 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 331147.97 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 328575.0 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 327212.94 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 327256.89 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 325483.71 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 323667.58 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 323682.29 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 323513.96 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 323008.31 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 322381.17 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 321917.4 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 321292.11 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 320046.3 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 319662.27 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 318257.82 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 317799.8 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 316060.44 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 314900.36 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 314343.41 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 313940.68 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 313444.56 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 312779.14 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 312167.96 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 310862.25 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 310552.8 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 309541.69 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 308499.39 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 308123.76 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 307458.63 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 307031.12 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 306736.37 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 306782.6 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 306069.84 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 304929.25 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 304340.87 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 303999.63 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 303379.74 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 303295.23 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 301267.8 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 300543.48 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 299533.4 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 298826.7 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 297865.54 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 297792.11 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 296893.83 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 296247.66 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 294145.02 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 292906.05 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 287729.63 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 286613.22 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 285661.01 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 285220.61 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 284999.14 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 281867.82 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 280118.31 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 279858.08 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 279685.98 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 279589.84 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 278134.48 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 273075.08 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 271628.06 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 269254.26 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 269042.65 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 268550.04 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 267374.4 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 267402.5 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 267132.19 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 266623.78 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 266384.25 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 261310.52 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 260954.5 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 260274.81 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 259935.34 | 0.03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 259426.58 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 259186.35 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 257681.8 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 255397.98 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 254977.32 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 254803.03 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 253080.0 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 252683.75 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 251493.84 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 250355.95 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 250092.48 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 248194.04 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 246442.18 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 245237.62 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 245283.27 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 244917.44 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 240752.35 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 240157.5 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 239603.2 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 238041.4 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 237209.67 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 237098.83 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 235717.21 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 235533.12 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 235284.91 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 235212.64 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 234771.61 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 233891.31 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 233098.68 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 233188.7 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 232090.68 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 231699.19 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 231177.17 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 229986.59 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 229542.6 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 228240.32 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 226930.58 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 225956.1 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224852.16 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 223158.31 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 222933.25 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 222450.72 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 221049.24 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 220430.62 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 219645.19 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 218378.3 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 218289.33 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 217483.91 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 217348.5 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 216637.2 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 216015.66 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 214052.14 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 213597.63 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 213419.23 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 211717.78 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 211320.86 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 210245.63 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 208249.68 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 208195.08 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 207856.45 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 207004.03 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 206176.24 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 205751.11 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 204092.34 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 203873.34 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 202373.27 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 197551.9 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 196281.83 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 196174.46 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 195795.7 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 195522.98 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 193761.58 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 192981.42 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 192013.44 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 190000.3 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 189659.43 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 188913.87 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 188659.8 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 187272.71 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 186508.72 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 185146.69 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 184539.29 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 183612.57 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 183490.26 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 183343.75 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 183222.13 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 182556.96 | 0.02 |
| NEXI | NEXI | Financials | Equity | 182386.42 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 180850.19 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 180327.35 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 179941.0 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 179684.05 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 179221.52 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 178847.23 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 178099.2 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 177933.69 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 177323.27 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 177337.98 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 176885.6 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 176840.97 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 175374.0 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 175277.72 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 173977.98 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 173095.17 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 172355.9 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 172077.56 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 171716.36 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 168003.79 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 167221.6 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 167073.32 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 166768.08 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 165280.84 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 165098.74 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 164918.06 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 164209.09 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 163433.27 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 162311.03 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 161797.37 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 160746.09 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 155096.1 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 154913.64 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 154494.0 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 154470.26 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 154201.61 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 153685.5 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 153074.43 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 150582.41 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 149422.11 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 148892.28 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 148813.21 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 148559.13 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 147084.0 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 146850.1 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 143983.76 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 143416.74 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 141534.91 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 141581.81 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 139928.4 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 137967.74 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 137696.21 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 136889.92 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 136730.86 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 135743.64 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 134957.62 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 134738.12 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 134353.61 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 134001.32 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 133891.27 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 133926.17 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 132844.95 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 132048.29 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131470.14 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 130969.86 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 130900.02 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 130675.4 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 130106.01 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 128245.21 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 127885.36 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125946.96 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 125555.4 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 124985.7 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 124526.45 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 123990.7 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 123653.2 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 120432.78 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 120320.29 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 119997.95 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 119645.97 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 119325.54 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 119131.26 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 119206.76 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 118409.78 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 118021.39 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 117942.58 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 115536.26 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 115360.65 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 114389.17 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 113661.87 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 111975.38 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 111545.13 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 111590.93 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 109540.41 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 106929.16 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 105914.9 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 105167.66 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 104914.56 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 104564.71 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 103685.15 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 103740.15 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 103418.02 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 103026.89 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 102813.03 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 101578.14 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 101117.59 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 99752.0 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 99427.74 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 98530.42 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 98190.01 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 98026.49 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 97542.83 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 97529.78 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 96545.75 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 96345.73 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 95139.86 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 94792.11 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 94226.1 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 94301.4 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 94155.01 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 93613.78 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 92591.36 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 92297.72 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 92277.92 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 91725.93 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 90522.8 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 90576.06 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90074.01 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 89699.27 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89376.05 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 88961.84 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 88226.19 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 84496.75 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 83029.32 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 82502.41 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 82227.75 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 82000.44 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 81559.64 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 80986.91 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 80002.8 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 76701.99 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 76785.1 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 75877.23 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 75001.8 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 74754.89 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 74800.0 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 74826.13 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 74614.29 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 73598.51 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72707.99 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 71598.22 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 70666.17 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 70235.74 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69837.72 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69064.49 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 68927.39 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68637.26 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 68560.67 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 66986.7 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 66732.44 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 66564.04 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 66184.8 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 65366.34 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 65280.63 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 64534.32 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 64352.67 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 64312.39 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64247.28 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 61843.16 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 60916.14 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 60790.64 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 59778.33 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 59681.97 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 56181.23 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 55001.44 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 54824.18 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 54042.3 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 53511.32 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 53370.58 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 53394.88 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52849.38 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51982.77 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 51870.0 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 51616.39 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51556.3 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 51403.95 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 50510.08 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49217.2 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 48721.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48169.64 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47246.85 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46726.21 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45995.72 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45296.62 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45081.07 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 44453.27 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44472.41 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 43648.57 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 43288.65 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 42981.82 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42703.92 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 42659.56 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 42667.18 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 42543.62 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 42415.08 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41841.84 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41553.74 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 41585.0 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 40888.57 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40737.63 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 40527.26 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38945.2 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38010.39 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 36296.03 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 36016.63 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35233.08 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34723.26 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 31642.18 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31190.36 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30205.4 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 29789.72 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29301.57 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29139.06 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27642.29 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27295.94 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26562.46 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24762.94 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24390.0 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24058.53 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23134.57 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23097.46 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 22818.71 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20490.18 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17177.72 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15581.49 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13585.47 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13256.99 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12850.35 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12115.51 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 10640.68 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10108.58 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8819.23 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 7889.77 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 6367.6 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6313.6 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5995.86 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5549.46 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5440.94 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5227.22 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4749.44 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4546.54 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4423.04 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3947.04 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3621.99 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3050.75 | 0.0 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 1622.51 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1407.72 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1375.25 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1170.18 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 985.24 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.73 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 67.77 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.56 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.7 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.05 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.74 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 20.26 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.57 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.92 | 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 | -38841.43 | 0.0 |
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