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 | 49236333.96 | 4.74 |
| AAPL | APPLE INC | Information Technology | Equity | 41761742.46 | 4.02 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37035417.12 | 3.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25727367.96 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22219472.8 | 2.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16312155.0 | 1.57 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16311036.27 | 1.57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15984714.59 | 1.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15629055.28 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13711668.9 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9397600.83 | 0.9 |
| LLY | ELI LILLY | Health Care | Equity | 8976168.85 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7571034.52 | 0.73 |
| V | VISA INC CLASS A | Financials | Equity | 6411850.38 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6212571.19 | 0.6 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5813564.97 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5569852.2 | 0.54 |
| HAL | HALLIBURTON | Energy | Equity | 5481428.7 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5331889.28 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5055783.15 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4976658.66 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4829587.2 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4713040.76 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4630200.61 | 0.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4495963.17 | 0.43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4492751.55 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4334961.81 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4319952.0 | 0.42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4240540.19 | 0.41 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4225572.46 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4190654.16 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4109525.7 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 4108952.54 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3929452.17 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3713828.39 | 0.36 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3637666.06 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3548372.02 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 3509052.43 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 3505457.44 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3457560.96 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3443682.88 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3340764.9 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3309468.28 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3306446.08 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3274695.0 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3256648.22 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3243391.45 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3213280.0 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3185736.26 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3018169.96 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3000298.42 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2958816.72 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2947578.22 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2935573.8 | 0.28 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2910750.72 | 0.28 |
| SAP | SAP | Information Technology | Equity | 2887246.03 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2859835.85 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2852901.92 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2844491.74 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2834067.5 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2810567.0 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2705070.6 | 0.26 |
| T | AT&T INC | Communication | Equity | 2623840.0 | 0.25 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2514389.33 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2500344.44 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2449470.66 | 0.24 |
| ABBN | ABB LTD | Industrials | Equity | 2435506.59 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2380607.78 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2377318.08 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2361600.5 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2326854.48 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2318724.33 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2308028.45 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2307019.09 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2306678.43 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2297183.56 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2286024.16 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2283142.4 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2271951.0 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2241385.37 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2235870.35 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2219174.32 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2202030.8 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2171863.88 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2140269.6 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2137015.54 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2125274.45 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2110097.52 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 2097586.32 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2086241.28 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2083569.8 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2082012.03 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2079969.7 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2072744.46 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2050756.83 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 2041929.21 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2037515.23 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 2031291.64 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1990706.48 | 0.19 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1981908.79 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1963323.72 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1960117.47 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1959925.09 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1950222.22 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1949416.75 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1913412.48 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1903612.18 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1902550.73 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1902281.92 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1897736.29 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1868812.53 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1863078.09 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1841532.16 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1840375.27 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1823727.33 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1800898.92 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 1798183.8 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1792238.71 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1790211.78 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1783309.66 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1774721.5 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1764019.58 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1753235.66 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1752428.04 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1746483.93 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1744021.37 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1725097.08 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1714173.05 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1704513.95 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1701214.31 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1700672.13 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1695821.68 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1690574.3 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1688999.2 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1681043.13 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1680040.3 | 0.16 |
| CS | AXA SA | Financials | Equity | 1646595.49 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1642025.52 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1639804.84 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1631837.48 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1630507.84 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1626761.27 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1624852.44 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1623324.15 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1616832.11 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1581772.5 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1578271.35 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1541979.84 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1527381.24 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1522602.97 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1519290.0 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1513303.21 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1494328.01 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1494077.03 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1493738.15 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1479842.31 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1475820.76 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1461550.32 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1459887.03 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1451361.24 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1445124.62 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1439044.15 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1436606.48 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1434172.76 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1432442.8 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1429019.24 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1422778.5 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1422233.41 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1418968.83 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1415099.36 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1414294.99 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1405363.69 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1403688.46 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1395647.56 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1390651.66 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1385149.55 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1382723.52 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1364771.73 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 1363968.12 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1361022.78 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1358016.94 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1356468.63 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1355750.2 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1342123.61 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1339558.77 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1335073.24 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1334243.76 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1333357.34 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1327317.74 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1325290.35 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1324640.23 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1308032.26 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1302466.0 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1299982.2 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1295510.52 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1280712.48 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 1279100.76 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1266510.24 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1262553.34 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1258701.82 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1257308.64 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1248534.0 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1238561.28 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1224688.07 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1220961.05 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1217051.65 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1213576.36 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1207202.5 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1205559.0 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1197948.59 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1187623.3 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1177351.42 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1173571.2 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1168790.99 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1162914.57 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1158492.41 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1149603.52 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1149259.76 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1140487.92 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1129272.64 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1125985.52 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1124995.39 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1123626.82 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1120391.36 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1118631.53 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1114609.89 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1113267.47 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1103635.25 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1103216.64 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1099190.32 | 0.11 |
| REL | RELX PLC | Industrials | Equity | 1098744.85 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1098553.0 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1091555.73 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1087947.27 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1086200.33 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1081726.54 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1081565.55 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1077788.41 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1073959.08 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1069400.64 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1066554.67 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1066579.44 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1056428.94 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1054756.63 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1053283.6 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1050636.09 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1039088.46 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1036827.07 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1031962.68 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1028924.75 | 0.1 |
| GET | GETLINK | Industrials | Equity | 1025383.0 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1022288.41 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1019337.08 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1007863.96 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1006236.78 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1000873.72 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 998808.92 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 995942.4 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 984428.13 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 983882.14 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 983584.19 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 982009.09 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 980533.61 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 978032.64 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 977490.62 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 975819.37 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 974698.2 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 970361.26 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 970205.19 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 962241.87 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 960000.0 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 956386.8 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 955337.95 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 951968.16 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 951549.84 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 949334.33 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 944574.48 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 936292.44 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 935526.2 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 935071.74 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 927394.63 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 920868.0 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 920036.6 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 919051.89 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 916121.78 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 914844.0 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 911747.95 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 901863.88 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 896437.54 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 895768.93 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 895439.96 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 895068.09 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 894480.01 | 0.09 |
| PZU | PZU SA | Financials | Equity | 891762.53 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 891168.88 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 891207.19 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 883560.29 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 882739.32 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 881102.3 | 0.08 |
| BX | BLACKSTONE INC | Financials | Equity | 877993.56 | 0.08 |
| USB | US BANCORP | Financials | Equity | 876836.83 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 874099.31 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 857995.21 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 855692.64 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 853013.7 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 851702.51 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 851073.53 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 848224.63 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 847087.11 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 844704.05 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 844681.96 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 844235.28 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 839083.52 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 836360.25 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 835750.08 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 830946.25 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 830182.5 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 824865.39 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 824315.85 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 823548.98 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 819872.74 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 812897.5 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 809750.37 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 808919.56 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 807804.0 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 807526.07 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 805838.44 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 803001.28 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 801543.73 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 793907.94 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 793560.68 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 784971.26 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 783851.74 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 783484.26 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 780821.55 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 779370.5 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 779029.08 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 778758.78 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 778320.9 | 0.07 |
| STE | STERIS | Health Care | Equity | 777634.92 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 775938.86 | 0.07 |
| DSV | DSV | Industrials | Equity | 771876.37 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 771644.25 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 770677.2 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 769311.2 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 765115.88 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 762401.5 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 761276.96 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 757370.4 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 756552.02 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 756211.38 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 754510.9 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 753254.03 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 750536.82 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 749620.47 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 749345.08 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 742895.99 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 741434.68 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 733754.19 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 730835.72 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 717721.22 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 717522.26 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 714791.22 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 709031.76 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 699084.49 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 696511.28 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 696132.5 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 692016.15 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 691797.54 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 691389.83 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 689675.32 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 684681.33 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 682983.34 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 677810.04 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 674647.58 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 674370.0 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 670658.64 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 662350.18 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 660441.83 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 658443.05 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 655839.28 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 654454.32 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 649632.89 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 649600.0 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 648225.0 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 645662.75 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 642578.18 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 640852.03 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 635472.23 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 635107.66 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 634971.47 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 634574.46 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 634309.89 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 634065.04 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 632964.83 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 630371.57 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 629486.51 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 626196.88 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 625621.91 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 625524.79 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 615752.66 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 615579.6 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 612868.77 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 612373.38 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 611850.22 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 605767.83 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 605455.71 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 603922.5 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 602038.59 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 600166.55 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 598834.14 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 596059.25 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 593874.9 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 593569.08 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 591795.75 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 590822.13 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 590401.2 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 589637.8 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 586315.08 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 582481.2 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 581212.28 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 580510.44 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 577156.25 | 0.06 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 568432.78 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 567792.12 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 566725.0 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 564855.44 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 562184.73 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 560306.92 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 559505.5 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 559521.62 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 559442.0 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 559312.08 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 557758.68 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 556519.01 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 553410.0 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 552436.15 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 550858.95 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 550545.45 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 547926.72 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 542791.18 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 541256.76 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 540453.42 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 539731.01 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 538555.04 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 532296.94 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 531661.95 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 531190.62 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 528616.05 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 528250.98 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 524667.17 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 524526.68 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 516037.0 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 515709.68 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 515411.23 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 515343.52 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 513579.38 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 513349.69 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 512771.4 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 512677.44 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 512681.97 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 512043.29 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 509748.06 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 509035.96 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 506766.3 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 501720.19 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 501729.6 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 499769.13 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 498233.04 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 498108.85 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 494988.14 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 490690.08 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 489610.7 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 487669.72 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 486732.84 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 485725.04 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 477713.31 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 477740.78 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 476689.24 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 476092.02 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 470904.91 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 470060.85 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 469885.1 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 469400.46 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 467676.26 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 464817.34 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 464119.26 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 462927.07 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 461849.44 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 461629.53 | 0.04 |
| T | TELUS CORP | Communication | Equity | 461494.8 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 461428.23 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 461100.52 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 459732.0 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 458839.06 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 453631.46 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 452883.99 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 451824.04 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 451330.7 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 449951.35 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 448728.34 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 446458.06 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 445811.1 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 441387.41 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 441292.22 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 439928.89 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 439562.54 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 439245.85 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 436069.51 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 434632.15 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 434142.6 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 433480.18 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 431730.24 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 427778.76 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 427506.94 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 426828.16 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 425950.38 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 425268.76 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 425208.06 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 420842.46 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 418815.99 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 416557.58 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 416490.33 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 414036.86 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 413041.16 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 412152.79 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 411500.88 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 410005.71 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 405335.04 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 402307.69 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 400418.71 | 0.04 |
| BCE | BCE INC | Communication | Equity | 398906.87 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 398009.97 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 394937.75 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 393021.77 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 392251.01 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 391784.93 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 391431.3 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 388696.32 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 388726.84 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 387910.04 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 386281.17 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 386328.83 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 385704.85 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 384934.36 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 384146.89 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 383056.28 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 383064.96 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 383101.96 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 382429.82 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 381157.77 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 380935.38 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 376855.98 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 376875.12 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 376799.84 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 375486.51 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 374033.41 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 372216.58 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 372017.88 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 371443.03 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 370037.36 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 365982.43 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 365794.35 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 363988.54 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 360367.58 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 358744.77 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 357591.78 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 355105.32 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 351574.91 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 350603.67 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 349658.94 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 345983.92 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 344094.75 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 343317.38 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 341103.08 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 340035.89 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 337991.48 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 338054.05 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 336453.9 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 336501.56 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 335930.37 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 335416.35 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 333412.94 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 333347.48 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 332589.23 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 331597.32 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 329128.79 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 326410.35 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 325815.99 | 0.03 |
| DE | DEERE | Industrials | Equity | 325532.13 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 324850.63 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 324095.94 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 323362.5 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 321701.92 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 320301.81 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 320108.34 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 320101.9 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 319982.86 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 319815.0 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 319749.46 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 318824.57 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 316581.92 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 315393.51 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 314849.89 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 314857.08 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 313902.75 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 312020.0 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 311442.02 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 310511.3 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 307268.3 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 306296.56 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 305326.01 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 305028.54 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 303923.79 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 302758.2 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 302413.01 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 302147.97 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 302086.03 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 301460.49 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 301301.28 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 300841.52 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 300411.19 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 300440.77 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 300460.68 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 299539.3 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 299195.99 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 297745.2 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 295588.68 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 295069.5 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 294513.03 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 294138.34 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 291290.2 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 287429.95 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 286578.56 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 286601.39 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 284791.59 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 283822.56 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 282514.16 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 282202.05 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 281220.12 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 278958.68 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 278654.02 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 276708.14 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 276014.11 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 275406.85 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 274785.84 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 273461.18 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 273315.82 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 271837.86 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 271428.64 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 271290.79 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 269876.62 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 269535.11 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 267223.38 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 265662.17 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 264130.12 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 264091.22 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 263559.83 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 262802.31 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 262229.07 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 261457.62 | 0.03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 261205.4 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 259297.5 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 254913.46 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 253513.77 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 251425.35 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 251141.68 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 250895.52 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 249092.44 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 248688.14 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 246974.79 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 243734.97 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 242880.45 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 242002.16 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 241199.37 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 240999.2 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 240111.55 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 239552.0 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 239285.52 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 238457.19 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 236041.77 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 234695.52 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 234430.38 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 234213.08 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 233372.65 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 232487.6 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 232205.51 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 231308.43 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 230858.4 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 230082.44 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 229262.13 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 228723.81 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 225461.9 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 225099.84 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 223816.67 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 223524.44 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 223382.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 222482.88 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 221874.71 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 221006.91 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 221070.81 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 220913.48 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 220989.6 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 220588.01 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 219988.47 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 216225.84 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 215716.8 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 215404.12 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 214099.33 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 213989.77 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 213345.46 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 213402.65 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 213114.72 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 212973.84 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 210507.98 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 210059.62 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 209367.27 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 207735.2 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 206541.83 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 206361.81 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 206252.64 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 203150.97 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 202414.84 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 197763.72 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 196709.25 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 196641.03 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 195225.83 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 192452.96 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 191715.78 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 191137.84 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 189863.59 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 188858.73 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 188751.78 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 188627.68 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 186905.42 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 185724.73 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 184811.73 | 0.02 |
| NEXI | NEXI | Financials | Equity | 183795.75 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 183653.92 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 183601.66 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 183314.78 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 182950.19 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 181612.8 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 180997.86 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 180246.54 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 180034.97 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 179730.91 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 179339.74 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 179232.27 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 178941.81 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 178600.99 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 178011.3 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 178080.23 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 177899.87 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 177381.75 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 175008.65 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 174636.51 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 174014.23 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 173871.51 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 172187.96 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 170906.51 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 170110.57 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 169373.6 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 168372.08 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 168315.86 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 165998.56 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 165692.8 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 165144.95 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 164636.57 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 164659.11 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 164290.3 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 162810.61 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 162109.85 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 161582.35 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 161074.9 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160394.4 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 160435.56 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 158872.87 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 157568.22 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 155440.0 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 154764.73 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 154443.23 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 152410.31 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 149111.04 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 147355.38 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 146994.04 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 146673.63 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 146419.64 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 145788.32 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 142511.79 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 140939.86 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 140901.3 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 140661.34 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 139451.79 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 138656.91 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 137213.7 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 136364.76 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 136416.71 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 135657.99 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 135447.51 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 134924.03 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 134935.51 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 133373.16 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 133186.97 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 132420.05 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 132195.73 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 132009.79 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 131776.03 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131161.74 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 130855.57 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 130412.62 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 129926.58 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 128487.1 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 128074.88 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126537.4 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 125556.53 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 125218.89 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 124979.65 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 124663.24 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 123090.97 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 123145.95 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 122705.1 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 120685.94 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 120530.64 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 120435.56 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 119807.69 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 119365.07 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 118833.96 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 117924.25 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 116614.76 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 116068.59 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 114988.69 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 114322.08 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 111601.37 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 111511.82 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 110920.71 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 110631.5 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 109322.61 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 109226.97 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 108667.1 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 107248.75 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 104856.38 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 103393.17 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 103411.76 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 103008.95 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 102820.23 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 102776.0 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 102169.24 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 101979.27 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 102033.06 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 101180.5 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 100298.56 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 99974.69 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 99307.16 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 97961.82 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 97872.94 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 97586.73 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 97154.77 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 95836.73 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 95664.61 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 95678.9 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 95212.02 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 94448.36 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 93694.75 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 93442.11 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 92508.56 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 92473.52 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 92100.26 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90844.28 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 90548.32 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 90319.03 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89868.48 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89899.66 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 88900.57 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 87840.28 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 87787.74 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 87558.26 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 82123.33 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 81776.04 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 81586.5 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 80904.98 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 80130.6 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 79737.91 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 79575.64 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 78949.51 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78165.78 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77959.9 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77330.64 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 75826.4 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 75164.2 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 74332.16 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 73561.02 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 72680.77 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 72685.98 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 72696.97 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72593.9 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 71922.12 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 71318.44 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 70900.39 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70599.47 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 69938.51 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 69300.6 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69071.09 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 68103.58 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 67408.0 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 65850.38 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 65379.6 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 64214.05 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 62567.73 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62531.94 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 61181.34 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 60544.99 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 59845.14 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 57969.36 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 57601.64 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 57161.05 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 56598.25 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 56605.38 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 54510.73 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 54311.44 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53138.38 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52667.96 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 52581.76 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 52097.91 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 51927.16 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 51645.42 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 51348.75 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50269.48 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49950.99 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 49203.15 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 48378.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48383.23 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47272.35 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 46998.64 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46525.39 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46178.45 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46206.04 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45288.22 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 45333.52 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45151.67 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 45219.33 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 44373.34 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 44107.7 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 44077.36 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 44089.14 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 43951.56 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 42418.1 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42227.36 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42170.49 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41923.23 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41639.8 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 41584.43 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41244.26 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41033.92 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40729.71 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38669.15 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38213.22 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 37442.96 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37183.2 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35493.93 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34730.77 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 31050.3 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30703.34 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 30168.0 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29884.37 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29495.69 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 28300.17 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27626.04 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27064.84 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26921.29 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24660.43 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24210.0 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23906.36 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23148.81 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22924.46 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 21115.02 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17683.82 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16794.58 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15543.26 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13281.96 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13290.96 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12644.91 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12194.83 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10898.69 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 10667.94 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8787.34 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8306.01 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6598.4 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 6357.84 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5924.1 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5573.14 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5576.32 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5258.41 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4893.76 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4649.75 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4548.69 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4005.36 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3639.83 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3041.69 | 0.0 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 1613.95 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1421.14 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1373.82 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1173.96 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 993.78 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.88 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| 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 | 0.87 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.01 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.61 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.99 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.25 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.41 | 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 | -3036.26 | 0.0 |
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