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 | 48700929.31 | 4.72 |
| AAPL | APPLE INC | Information Technology | Equity | 41299286.18 | 4.0 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36241657.92 | 3.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25069147.74 | 2.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22133796.16 | 2.15 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16243497.87 | 1.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15921873.05 | 1.54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15733655.48 | 1.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15614888.64 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13848499.2 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9420444.72 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 9176846.25 | 0.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7471522.17 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 6475523.37 | 0.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5982358.03 | 0.58 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5742985.2 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5603193.2 | 0.54 |
| HAL | HALLIBURTON | Energy | Equity | 5465429.2 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5123302.4 | 0.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5057002.73 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5015240.01 | 0.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4789493.23 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4764579.84 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4576043.55 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 4564861.29 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4483119.09 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4322497.86 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4244604.0 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4153423.47 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4124131.63 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 4114714.1 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4101706.62 | 0.4 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4042948.13 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3914691.55 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3664554.32 | 0.36 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3614382.63 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3525191.0 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 3488566.8 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3484786.44 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3451609.44 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3440091.09 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3431836.8 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3349918.13 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3299636.25 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3286536.27 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3244653.94 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3244239.1 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3212513.53 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3043735.59 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3006663.68 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2970146.17 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2963118.58 | 0.29 |
| SAP | SAP | Information Technology | Equity | 2953225.18 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2948429.34 | 0.29 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2917926.38 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2905765.92 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2874668.72 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2831939.16 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2811080.17 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2717814.25 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2686809.84 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2677767.91 | 0.26 |
| T | AT&T INC | Communication | Equity | 2675176.0 | 0.26 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2521843.79 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2488743.73 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2460110.12 | 0.24 |
| ABBN | ABB LTD | Industrials | Equity | 2374788.91 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2370442.04 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2341215.36 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2332428.25 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2323521.92 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2318333.88 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2309355.96 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2306347.96 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2305928.8 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2302438.74 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2280118.98 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2276498.4 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2268023.45 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2240929.41 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2220489.04 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2214816.18 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2179959.46 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2140713.57 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2131907.98 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2110103.71 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2106416.64 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2102826.6 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2095188.13 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2092506.9 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2072559.05 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2070112.8 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 2059465.86 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2054056.14 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2036295.8 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 2017314.16 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2015021.62 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 2004475.35 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1991177.0 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1957354.99 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1936146.42 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1929400.2 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1925452.36 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1920242.92 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1910520.3 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1906945.04 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1899737.99 | 0.18 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1894779.05 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1886209.92 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1881334.51 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1866242.56 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1856712.05 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1852155.69 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1844589.16 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1790616.28 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1788076.19 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1787150.66 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1778394.42 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1775768.02 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1768390.58 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1768125.19 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1765113.13 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1749856.31 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1734664.02 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1732047.07 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1721181.24 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1719068.04 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1713047.53 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1707525.76 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1693872.08 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1693346.2 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1680387.18 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1669037.23 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1663569.26 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1657948.42 | 0.16 |
| CS | AXA SA | Financials | Equity | 1645390.9 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1644861.3 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1642004.88 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1637143.56 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1619121.37 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1616747.04 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1613740.1 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1610039.8 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1608793.2 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1604076.59 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1576824.18 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1555555.46 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1551280.5 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1547349.93 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1522487.9 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1507888.66 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1495962.38 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1482569.27 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1471836.56 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1470100.11 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1467630.61 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1464754.44 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1453271.85 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1448983.64 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1446247.28 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1443312.39 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1434790.15 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1431944.78 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1430027.19 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1422281.36 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1417432.11 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1412545.11 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1409785.82 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1408309.15 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1407671.76 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1405605.74 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1397683.65 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 1397445.92 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1396563.0 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1390195.38 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1388492.36 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1388144.61 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1386930.6 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1380211.45 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1375634.9 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1343441.75 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1339835.24 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1337634.24 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1336091.88 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1334128.6 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1330888.72 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1329007.51 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1321231.05 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1316615.86 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1315768.38 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1307211.99 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1301207.37 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1300783.86 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1295864.46 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1294164.1 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1285709.88 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1273521.12 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1265482.89 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1253432.88 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1253093.02 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1250805.93 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1247945.12 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1234109.85 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1227991.01 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1222349.07 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1203551.89 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1197654.62 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1192368.18 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1179178.56 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1174214.1 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1173735.92 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1171961.75 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1160560.45 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1159092.3 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 1154419.95 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1154072.92 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1136393.9 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1135949.24 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1131250.61 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1130744.57 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1128327.18 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1128092.82 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1115211.36 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1112193.21 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1111750.59 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1111189.64 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1111066.72 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1107291.58 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1097412.96 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1096012.8 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1091215.08 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1087802.24 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1083857.32 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1083595.55 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1082171.07 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1076151.57 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1075075.47 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1070133.8 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1069129.41 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1068715.2 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1061803.34 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1053781.48 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1049427.57 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1044735.2 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1033836.71 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1033471.42 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1027934.01 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1027586.48 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1026481.74 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1025011.98 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1022081.99 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1019378.19 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1011204.81 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1006222.21 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1006251.96 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1004128.07 | 0.1 |
| GET | GETLINK | Industrials | Equity | 997074.42 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 989245.44 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 987155.81 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 986213.2 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 984837.88 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 984210.95 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 980452.27 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 976277.67 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 973921.86 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 970845.4 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 967977.08 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 964638.31 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 964344.49 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 960000.0 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 957555.35 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 956480.84 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 951123.84 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 951184.0 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 950994.72 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 945442.34 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 944027.7 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 943600.66 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 938468.63 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 934851.93 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 922848.41 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 921654.8 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 920932.35 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 919186.8 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 918850.98 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 912050.02 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 903520.38 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 900312.0 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 899201.59 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 899023.84 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 898188.3 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 892324.91 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 891030.17 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 887814.12 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 887071.74 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 884439.23 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 882897.61 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 882657.84 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 879198.34 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 872779.91 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 872070.39 | 0.08 |
| PZU | PZU SA | Financials | Equity | 871129.83 | 0.08 |
| USB | US BANCORP | Financials | Equity | 865979.13 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 858354.0 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 856605.42 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 852793.92 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 850563.7 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 849340.28 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 842760.69 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 841707.01 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 838958.61 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 836107.5 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 829166.8 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 829100.47 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 828721.07 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 825500.09 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 824758.22 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 820506.4 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 818122.65 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 809093.66 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 808087.44 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 807190.92 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 803894.71 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 803833.1 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 801469.39 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 796260.2 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 793057.75 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 792708.3 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 790730.79 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 790248.02 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 788275.38 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 780522.34 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 780125.84 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 778616.24 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 778258.18 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 777875.92 | 0.08 |
| STE | STERIS | Health Care | Equity | 777812.28 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 775418.4 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 774610.5 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 772998.79 | 0.07 |
| DSV | DSV | Industrials | Equity | 767900.45 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 766848.22 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 766276.29 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 763008.02 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 762796.44 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 762554.51 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 759908.25 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 759955.38 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 757363.75 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 753274.42 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 753293.34 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 752719.88 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 747289.1 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 744449.12 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 742487.73 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 737225.82 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 735507.24 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 731611.6 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 730455.63 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 724631.61 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 723319.14 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 720864.05 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 709812.3 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 706626.32 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 701701.56 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 698757.54 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 694661.12 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 687835.85 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 685225.82 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 683788.4 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 683473.18 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 682992.6 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 682175.74 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 680589.19 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 676590.2 | 0.07 |
| NEM | NEWMONT | Materials | Equity | 668635.2 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 664440.0 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 653394.84 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 651980.1 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 652028.19 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 650155.59 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 649431.0 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 646792.22 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 641116.71 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 640937.14 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 639375.83 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 638817.04 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 638739.13 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 636101.18 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 635938.2 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 632994.98 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 631398.59 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 628238.73 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 627302.56 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 626826.9 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 626858.44 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 625509.83 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 625436.24 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 620017.15 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 618803.65 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 617105.2 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 615204.72 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 614973.45 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 614357.01 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 614251.81 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 609907.94 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 609263.44 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 606778.84 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 604671.34 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 599494.75 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 596979.5 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 596331.6 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 596111.53 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 595167.87 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 594208.84 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 592705.74 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 591482.84 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 585789.4 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 584505.0 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 584420.04 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 579948.53 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 578351.07 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 578050.0 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 576804.9 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 572316.57 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 571096.98 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 564278.12 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 563706.0 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 563179.0 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 561513.68 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 558171.06 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 557263.46 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 556980.17 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 554843.52 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 552580.84 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 550026.43 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 547918.19 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 546802.55 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 545214.67 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 543763.78 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 540766.98 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 539980.62 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 539681.33 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 537424.61 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 537059.43 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 536713.43 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 536110.49 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 535445.89 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 533973.96 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 529427.7 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 526545.43 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 525632.46 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 521314.2 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 520171.72 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 516888.27 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 512560.84 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 511901.34 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 510975.51 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 509584.36 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 507868.31 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 507042.43 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 505049.19 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 502678.39 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 502249.35 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 502109.39 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 496279.01 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 493686.3 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 492903.13 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 491618.69 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 491163.48 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 485852.42 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 485042.98 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 483745.68 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 481401.16 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 480561.46 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 479859.56 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 479248.46 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 475080.15 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 474011.68 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 473833.65 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 472126.07 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 472008.13 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 469418.57 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 466662.21 | 0.05 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 465558.79 | 0.05 |
| T | TELUS CORP | Communication | Equity | 464012.65 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 462573.37 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 462525.52 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 461851.49 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 458836.07 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 458115.88 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 457134.44 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 455442.61 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 454673.21 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 452951.01 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 452088.0 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 451749.3 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 450367.96 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 450241.76 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 444136.62 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 443952.01 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 441609.26 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 440508.22 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 440250.32 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 438167.52 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 434289.56 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 433673.05 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 433548.97 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 433332.48 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 429973.02 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 429914.5 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 429127.78 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 428489.39 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 427732.19 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 427236.89 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 426043.24 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 426061.43 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 424869.94 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 423490.86 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 423249.43 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 420421.52 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 417801.76 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 416057.55 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 410345.18 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 409523.0 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 409559.04 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 406251.21 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 404277.09 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 399149.8 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 398720.38 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 397465.34 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 395137.95 | 0.04 |
| BCE | BCE INC | Communication | Equity | 394690.84 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 394257.6 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 392966.64 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 392526.64 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 390570.92 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 390355.44 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 387892.8 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 387118.53 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 386249.04 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 384775.66 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 383850.04 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 383762.09 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 382975.08 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 381281.24 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 379722.49 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 379257.65 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 377837.34 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 377176.94 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 376638.04 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 375794.13 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 374627.12 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 373029.71 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 371860.33 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 371426.79 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 370514.76 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 367746.28 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 367639.0 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 367559.92 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 367321.41 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 366018.41 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 365353.06 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 365137.67 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 364713.64 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 362858.93 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 357735.48 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 352098.67 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 348811.27 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 347902.72 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 347448.24 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 346718.19 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 345489.3 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 344412.0 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 341448.84 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 340947.0 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 339772.54 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 338939.25 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 338054.05 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 336057.75 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 335031.37 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 334239.86 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 333792.79 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 333801.12 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 333804.9 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 332074.3 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 329726.57 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 327362.75 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 326798.1 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 325884.32 | 0.03 |
| DE | DEERE | Industrials | Equity | 323870.58 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 323937.5 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 323557.11 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 322233.0 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 321365.37 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 321003.18 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 320472.15 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 320225.93 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 316112.4 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 315926.16 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 315485.84 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 314889.91 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 314311.04 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 312533.81 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 310777.48 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 309770.11 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 309332.7 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 307799.91 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 307553.13 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 307471.34 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 306971.2 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 306309.13 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 305574.65 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 304931.12 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 303837.73 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 302643.81 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 301385.01 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 300845.4 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 300471.36 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 300308.5 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 299344.55 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 299241.52 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 298911.08 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 297684.74 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 296035.2 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 295813.23 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 295732.07 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 293607.08 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 292920.12 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 292277.23 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 292027.48 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 291368.94 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 291225.5 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289617.44 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 287356.79 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 285740.9 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 284727.56 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 282392.59 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 282303.57 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 282303.57 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 280430.42 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 280098.34 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 279860.1 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 276875.21 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 276696.19 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 276403.0 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 274290.48 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 273575.13 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 273314.05 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 270728.44 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 268655.28 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 268585.96 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 266155.2 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 264417.44 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 264084.07 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 262418.75 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 262066.08 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 260531.79 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 260320.28 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 260200.26 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 259433.68 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 258638.62 | 0.03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 258603.41 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 258390.91 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 257333.53 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 257278.0 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 250463.4 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 249756.01 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 249506.28 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 245341.46 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 244573.6 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 243881.2 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 243827.75 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 243461.53 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 242560.0 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 242115.72 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 241600.68 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 240144.58 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 238820.26 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 238185.2 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 236701.38 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 236045.15 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 235992.6 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 234746.98 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 233158.8 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 232106.42 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 231913.66 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 231553.25 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 230110.51 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 228261.26 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 226833.21 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 226214.4 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 225048.05 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 223651.11 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 223376.4 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 222838.01 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 222811.89 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 221164.25 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 220553.28 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 220151.68 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 219581.22 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 218562.98 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 218458.46 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 218208.56 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 217889.82 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 217896.48 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 217008.21 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 215822.81 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 214805.82 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 213807.27 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 213705.41 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 213584.69 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 212951.2 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 212313.73 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 208966.56 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 208351.48 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 207921.44 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 206608.27 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 204878.85 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 201359.19 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 200569.87 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 200278.94 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 199950.03 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 199022.99 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 198363.27 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 196344.39 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 196053.55 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 190355.16 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 190201.97 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 189768.67 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 189658.0 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 189256.09 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 187745.45 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 187679.67 | 0.02 |
| NEXI | NEXI | Financials | Equity | 187377.93 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 187249.83 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 187122.36 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 186252.53 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 185903.77 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 184642.62 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 184175.02 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 183571.2 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 181456.69 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 181425.26 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 181060.09 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 179576.18 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 178582.98 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 178434.55 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 178002.2 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 177627.02 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 177472.4 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 177067.8 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 177094.6 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 174750.17 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 174704.66 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 174737.77 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 174214.37 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 173478.16 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 173229.09 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 171861.84 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 171302.91 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 170731.02 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 169846.25 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 169272.19 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 166584.54 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 166275.2 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 165877.65 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 165921.67 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 165948.72 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 165497.22 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 164868.76 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 163179.39 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 162494.57 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 162552.13 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 161602.07 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160725.6 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 160120.88 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 158333.4 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 156014.29 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 155781.12 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 155106.5 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 152646.11 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 151311.12 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150293.64 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 149327.37 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 147549.31 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 147129.98 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 144723.8 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 142844.21 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 142604.32 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 141941.44 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 141962.39 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 140677.89 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 139647.61 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 137882.91 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 137024.56 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 136670.71 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 135289.99 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 134823.59 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 134260.44 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 132902.87 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 132677.09 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 132369.55 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132199.25 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 131520.73 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 131596.64 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 131500.32 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 131103.64 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 131125.04 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 130660.77 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 129890.45 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 129354.36 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 127885.08 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 126924.35 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126476.32 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 126291.64 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 126015.08 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 125478.9 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 125037.78 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 124649.14 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 123492.6 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 122278.36 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 121677.82 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 120346.0 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 120012.6 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 119492.35 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 118429.57 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 118267.36 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 117614.66 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 116308.19 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 115075.8 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 113812.94 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 111904.12 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 111872.33 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 111792.85 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 110667.8 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 110618.51 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109530.03 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 109182.32 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 105662.44 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 105405.05 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 104804.94 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 104768.01 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 103980.61 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 102421.68 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 102381.74 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 102396.15 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 101868.78 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 101596.68 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 101573.32 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 101294.15 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 99227.99 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 98862.32 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 97879.76 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 97312.61 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 97202.58 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 97237.87 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 96920.31 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 96701.67 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 96237.0 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 96060.6 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 94238.12 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 92933.93 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 92598.31 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 92209.61 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 92023.55 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91716.87 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 91338.43 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90487.06 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 90180.31 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89320.4 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89315.38 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 89394.44 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 87924.74 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 87793.41 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 86953.76 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 86372.11 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 81866.16 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 81589.37 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 81664.31 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 81408.6 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 81055.2 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 80626.75 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 79983.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 78703.47 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78432.38 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 78353.41 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 76421.42 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 76013.75 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 75172.92 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 74159.53 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 73796.32 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 73574.68 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73244.69 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 73304.54 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 73119.17 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72246.02 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 71879.25 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71434.25 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 70995.71 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 71032.46 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 69646.57 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69692.88 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 69558.08 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 69093.2 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 68162.08 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 66000.0 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 63394.41 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63054.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 62626.2 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 62331.78 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 61429.6 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 60235.2 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 59580.55 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 58201.03 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 58011.23 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 56082.72 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 54248.2 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53917.5 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 53547.41 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 52789.06 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 52690.88 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 51978.19 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51927.44 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 51873.42 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 51318.19 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50329.91 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 50377.92 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49849.51 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 48613.71 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 48500.34 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48380.42 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47559.13 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46375.36 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 46299.38 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46363.85 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45749.59 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 45461.05 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45420.73 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44427.74 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 44472.33 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 44346.27 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44131.27 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 44105.4 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 43499.46 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 43339.1 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 42727.44 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42217.0 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42242.48 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41600.89 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41619.94 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41356.49 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 40984.06 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 40339.47 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 39950.83 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38549.88 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38310.81 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 37415.72 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37077.73 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35663.13 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 35141.53 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34852.75 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 30975.66 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29558.99 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29360.03 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 28873.43 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28324.65 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27734.4 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27148.39 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26873.13 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24618.87 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24182.5 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23827.99 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23153.85 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22669.61 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 21968.46 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17817.21 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16850.51 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15573.57 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13549.23 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13258.26 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12540.97 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11867.95 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10789.77 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8792.95 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8292.83 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 7402.71 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6939.2 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 6357.57 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5949.84 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5566.42 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5484.43 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5265.87 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4959.36 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4705.58 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4552.67 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4006.56 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3624.19 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3035.68 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1603.71 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1431.44 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1373.0 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1165.86 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 979.14 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.73 | 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 | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.88 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.59 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.95 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.19 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.32 | 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 | -48596.21 | 0.0 |
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