Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1035 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 | 48638247.79 | 4.74 |
| AAPL | APPLE INC | Information Technology | Equity | 41318689.94 | 4.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35438651.04 | 3.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25142750.64 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21917280.0 | 2.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17238362.23 | 1.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16085245.62 | 1.57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15543588.44 | 1.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14404686.0 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13921687.5 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9778123.71 | 0.95 |
| LLY | ELI LILLY | Health Care | Equity | 8966584.0 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7376057.78 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 6471777.9 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5914204.94 | 0.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5777529.7 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5701311.0 | 0.56 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5241145.35 | 0.51 |
| HAL | HALLIBURTON | Energy | Equity | 5211037.15 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4848836.97 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4714661.75 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4710686.47 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4668989.85 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4625372.16 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4432114.95 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4401436.21 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4239978.96 | 0.41 |
| NFLX | NETFLIX INC | Communication | Equity | 4225144.0 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4192923.0 | 0.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4148244.94 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4135615.37 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4004769.78 | 0.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3870601.77 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3845641.87 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3650010.09 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3563248.0 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 3535016.06 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3522992.78 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3467275.22 | 0.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3458003.29 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3444698.88 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 3403737.22 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3335220.2 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3330452.26 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3318475.5 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3313768.47 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3252183.75 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3044964.72 | 0.3 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3001167.1 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2984049.92 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2973058.41 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2955530.17 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2944616.64 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2930511.26 | 0.29 |
| SAP | SAP | Information Technology | Equity | 2895690.2 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2875106.64 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2861402.56 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2823153.96 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2709605.71 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2698955.65 | 0.26 |
| T | AT&T INC | Communication | Equity | 2679739.2 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2624809.81 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2610203.75 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 2464409.97 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2429094.72 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2406582.41 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2351527.97 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2342316.59 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2334049.32 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2329390.0 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2329097.88 | 0.23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2317174.49 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2310273.6 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2296203.8 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2287965.4 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2287891.2 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2285851.05 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2282909.72 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2267160.33 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2213136.64 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2193026.0 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2183820.42 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2173213.44 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2152784.92 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2129981.02 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2127271.02 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2125537.6 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2106482.24 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2097309.11 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2094904.74 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2093117.6 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2063123.55 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 2037163.58 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2006846.68 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1995988.86 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1991798.54 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1971692.7 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1968470.11 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1967256.74 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1956786.07 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1952722.62 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1951401.31 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1940802.58 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1935514.88 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1932656.56 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1890150.2 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1879917.0 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1864473.23 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1855537.79 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1843333.01 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1842745.79 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1830952.97 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1830299.35 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1797821.13 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1797492.48 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1785926.27 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1774712.31 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1763436.02 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1763011.67 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1762178.92 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1754257.88 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1752750.04 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1740222.36 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1734658.63 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1733171.21 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1703283.63 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1701228.3 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1699498.88 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1693656.25 | 0.17 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1689137.04 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1683444.28 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1661414.3 | 0.16 |
| CS | AXA SA | Financials | Equity | 1661292.12 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1650669.35 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1640023.29 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1637851.72 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1630013.92 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1626824.79 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1625519.25 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1622476.27 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1616851.2 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1611511.65 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1609183.68 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1581679.11 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1579497.85 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1578711.9 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1565762.82 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1539430.98 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1530816.92 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1524996.77 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1517884.5 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1511555.44 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1495270.04 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1487626.32 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1484710.76 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1476163.55 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1472636.55 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1466852.08 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1462615.17 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1457748.91 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1456487.7 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1439586.86 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1436340.88 | 0.14 |
| HAG | HENSOLDT AG | Industrials | Equity | 1434133.2 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1427432.62 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1419535.9 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1401919.68 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1400912.37 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1396580.0 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1393269.17 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1392534.36 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1392480.88 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1390485.39 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1385420.64 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1374541.31 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1373656.62 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1364778.35 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1364004.98 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1359238.74 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 1358006.32 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1358016.94 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1354426.7 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1351847.72 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1335177.66 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1334429.1 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1334467.92 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1331820.28 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1328916.46 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1322036.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1320000.0 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1315685.18 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1315371.49 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1302309.96 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1299996.39 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1292437.02 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1285886.18 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1280034.96 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1276838.64 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1276196.09 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1276204.06 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1273412.34 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1243848.3 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1242516.88 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1240740.68 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1236534.66 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1226376.36 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1216103.47 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1208304.24 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1197592.17 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1192265.96 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1189105.4 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1184862.62 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1175907.88 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1173098.87 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1157762.9 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1155578.48 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1144524.04 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1130494.54 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1130398.1 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1127116.28 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1124393.78 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1122143.49 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1122081.19 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1117611.9 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1112700.56 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1108812.23 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1105116.76 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1096535.49 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1087265.28 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1078624.3 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1077184.38 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1076397.66 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1073734.41 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1073396.7 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1063720.44 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1061128.85 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1059462.97 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1055876.11 | 0.1 |
| TEL | TELENOR | Communication | Equity | 1053776.22 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1046936.25 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1039910.65 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1033657.2 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1032241.48 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1029983.4 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1027272.79 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1025571.05 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1023605.59 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1023418.95 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1019853.3 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1019678.87 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1019767.17 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1019390.67 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1017572.24 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1009463.07 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1006589.92 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1006111.68 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1004499.51 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1003211.28 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 998292.28 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 985818.29 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 975935.54 | 0.1 |
| GET | GETLINK | Industrials | Equity | 975463.12 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 975206.4 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 973831.22 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 971217.27 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 969060.24 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 969109.92 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 968433.39 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 967606.58 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 967614.16 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 967266.0 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 965343.12 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 961283.4 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 956159.38 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 951801.5 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 949061.14 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 940669.47 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 938002.54 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 935953.87 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 934230.84 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 925438.01 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 918512.25 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 916563.13 | 0.09 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 912547.2 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 909306.86 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 907821.04 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 907091.0 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 905822.35 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 905175.25 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 904518.75 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 899919.98 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 899640.0 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 899442.62 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 897637.36 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 891544.98 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 887991.12 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 883652.09 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 872312.28 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 872324.64 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 870199.53 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 863088.6 | 0.08 |
| PZU | PZU SA | Financials | Equity | 859768.29 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 858585.8 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 856422.76 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 855296.5 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 854945.28 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 849713.55 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 846107.41 | 0.08 |
| USB | US BANCORP | Financials | Equity | 843798.4 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 840552.05 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 839326.21 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 838557.65 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 833496.74 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 825966.58 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 825147.36 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 822804.27 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 821409.12 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 817510.59 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 817436.56 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 815689.22 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 809085.04 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 801119.83 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 800810.45 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 800012.65 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 798499.13 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 797835.9 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 796834.68 | 0.08 |
| STE | STERIS | Health Care | Equity | 794129.4 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 786606.15 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 785093.71 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 783586.44 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 783000.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 778080.78 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 776828.53 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 772624.16 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 769661.06 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 766333.73 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 763048.26 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 761689.8 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 761270.2 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 759819.62 | 0.07 |
| DSV | DSV | Industrials | Equity | 758447.37 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 757606.22 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 754002.99 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 751775.43 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 748087.46 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 745149.94 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 744837.69 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 742458.34 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 742050.34 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 735952.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 735360.14 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 730930.5 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 726654.24 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 724511.28 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 724197.96 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 723393.05 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 722581.01 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 714489.17 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 712759.14 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 711855.88 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 710870.99 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 705876.47 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 703320.66 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 698103.64 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 696502.8 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 695335.82 | 0.07 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 691443.76 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 691205.64 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 690117.68 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 684198.8 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 684005.52 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 683311.37 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 680363.53 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 680301.37 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 678276.69 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 677352.91 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 666089.01 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 664557.19 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 662979.43 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 660671.33 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 660350.51 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 655234.53 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 647000.16 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 646508.18 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 644048.82 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 643060.96 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 637031.08 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 635249.49 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 633459.45 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 631668.72 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 629936.41 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 629692.8 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 628318.36 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 624367.77 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 623887.92 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 623140.55 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 616167.5 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 615010.53 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 614741.79 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 614283.8 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 610416.94 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 609698.82 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 608350.36 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 606964.64 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 605977.2 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 604218.9 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 604234.82 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 596538.2 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 595193.91 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 589940.07 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 588755.1 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 586543.56 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 584052.0 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 582330.13 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 581805.85 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 581715.9 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 577655.1 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 577015.06 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 575599.36 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 572282.68 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 571340.0 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 571105.99 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 569224.56 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 569099.52 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 566863.11 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 563043.31 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 561124.8 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 560461.2 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 557151.93 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 551324.46 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 546445.9 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 546252.76 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 545698.64 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 544306.16 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 540868.1 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 538836.8 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 537320.18 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 535120.65 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 534658.58 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 533885.25 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 532790.96 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 530874.0 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 527660.64 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 527166.13 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 525615.26 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 525277.39 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 524969.73 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 521091.52 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 516178.29 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 515591.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 515075.64 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 509616.52 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 508263.41 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 508159.84 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 504818.38 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 502593.95 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 502237.17 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 502054.96 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 498630.65 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 498176.78 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 497312.91 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 497149.01 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 493993.36 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 493396.93 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 488270.78 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 487488.78 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 487422.11 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 487333.64 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 486330.59 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 485534.61 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 484823.12 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 484668.02 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 478389.46 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 478009.85 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 477294.16 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 475374.88 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 474724.28 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 469794.2 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 466000.25 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 461636.84 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 460067.06 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 458984.7 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 458765.97 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 453493.92 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 453510.9 | 0.04 |
| T | TELUS CORP | Communication | Equity | 452644.01 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 451577.58 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 450996.0 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 450892.36 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 450410.33 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 449419.81 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 448968.55 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 448371.5 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 446429.08 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 443067.97 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 442536.88 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 441642.87 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 441002.24 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 440002.8 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 439625.44 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 438608.72 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 438183.79 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 436425.23 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 433813.11 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 431551.31 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 430785.81 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 430344.17 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 429522.6 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 428637.58 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 428060.56 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 426866.02 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 424470.86 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 421406.03 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 416689.86 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 415650.73 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 415399.57 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 414863.77 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 413486.0 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 412378.39 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 411494.81 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 411505.47 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 409864.0 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 406056.33 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 405447.68 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 398751.48 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 394543.17 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 394392.92 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 394184.17 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 393999.38 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 394014.11 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 393466.16 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 390334.56 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 390019.75 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 389146.93 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 388230.36 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 387575.05 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 384287.24 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 382661.05 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 382039.81 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 380691.22 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 379644.59 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 379200.11 | 0.04 |
| BCE | BCE INC | Communication | Equity | 378064.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 377317.44 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 376831.58 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 374190.54 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 372990.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 372301.8 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 370323.29 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 369856.17 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 369184.1 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 368745.22 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 368612.5 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 368645.09 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 368212.94 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 365119.92 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 364747.53 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 359630.89 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 359084.28 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 358408.21 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 358020.91 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 355687.79 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 353909.82 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 353786.4 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 351611.93 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 351448.16 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 350992.65 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 347802.71 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 346097.18 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 345864.03 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 345307.95 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 342584.93 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 342373.93 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 341357.71 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 340861.58 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 338455.74 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 334897.05 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 334055.61 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 330735.25 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 329892.63 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 329337.5 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 328591.0 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 328472.8 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 327046.05 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 325414.44 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 325043.65 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 324408.33 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 324062.34 | 0.03 |
| DE | DEERE | Industrials | Equity | 322528.8 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 322411.02 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 321083.13 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 320624.76 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 320569.54 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 320278.48 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 319288.76 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 319259.02 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 317751.27 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 317555.03 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 317278.23 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 317050.43 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 316735.06 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 314853.5 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 314264.09 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 314147.24 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 312802.92 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 309553.98 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 309264.84 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 308713.52 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 307365.96 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 306893.67 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 305889.09 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 303969.45 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 301008.12 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 300364.77 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 297459.55 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 297253.09 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 296433.46 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 295184.92 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 293046.66 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 292642.77 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 291789.15 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 291657.42 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 290533.25 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 290144.58 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 289978.6 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 288321.7 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 288291.99 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 287563.16 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 287378.21 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 286791.29 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 283783.77 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 281682.18 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 281158.2 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 281003.8 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 279248.08 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 277741.59 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 277404.33 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 275595.54 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 274439.88 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 274029.8 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 273311.4 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 271787.7 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 270721.66 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 270049.12 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266273.04 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 265078.73 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 263427.5 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 263381.66 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 263198.59 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 263090.16 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 262901.55 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 261724.98 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 260390.27 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 259813.78 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 259663.66 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 257797.41 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 257684.83 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 256932.5 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 255413.81 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 255414.9 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 253515.75 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 253005.63 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 252810.27 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 251196.0 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 249294.53 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 249216.0 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 247493.0 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 245585.26 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 245512.8 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 244818.24 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 244037.07 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 243848.64 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 243280.86 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 242686.32 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 241502.31 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 239775.48 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 238116.79 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 237579.86 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 236114.14 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 234621.12 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 230827.07 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 230270.21 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 228992.48 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 228251.38 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 228006.77 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 227172.98 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 226540.28 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 225894.4 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 225956.16 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 225672.96 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 224585.59 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 224151.86 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 223742.88 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 222749.46 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 221834.73 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 220698.98 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 220549.79 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 220309.25 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 218725.41 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 218247.36 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 217512.12 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 216553.97 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 215752.86 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 214797.0 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 214478.04 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 213574.19 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 213629.54 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 213159.94 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 212916.37 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 212198.05 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 211467.84 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 209584.62 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 209266.1 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 208344.04 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 208161.16 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 206328.48 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 206203.73 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 204300.64 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 203498.8 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 202820.21 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 201702.48 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 199850.64 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 198014.1 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 194508.78 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 193814.91 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 192671.01 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 192353.14 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 189728.98 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 189394.1 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 189446.4 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 186846.11 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 186393.6 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 185500.01 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 184796.64 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 184711.29 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 184541.42 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 184452.94 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 183786.93 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 183096.81 | 0.02 |
| NEXI | NEXI | Financials | Equity | 182981.29 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 182323.35 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 182000.0 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 181640.9 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 181248.56 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 180631.33 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 179066.37 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 178949.84 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 178593.43 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 177163.04 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 177086.79 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 175756.99 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 173509.7 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 172806.97 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 172711.75 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 171444.74 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 171156.52 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 171023.2 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 170893.1 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 168095.2 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 167882.18 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 166965.26 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 166654.83 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 165700.72 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 165100.88 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 164825.57 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 164736.46 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 164567.4 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 163314.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 163062.06 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 162740.21 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 162747.9 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 162212.64 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 161467.57 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 161475.99 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 160388.56 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 159021.79 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 158729.65 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 158357.05 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 156150.47 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 155019.5 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 154428.54 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 154364.28 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 153176.63 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 152686.26 | 0.01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 151134.7 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150364.04 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 147202.44 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 145090.77 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 144940.95 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 144011.81 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 143417.45 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 141002.78 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 140810.96 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 140017.23 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 139734.67 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 137996.55 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 137693.61 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 137552.35 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 137028.41 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 136933.61 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 136499.87 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 136286.22 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 132799.66 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132053.51 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 131463.66 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 130472.97 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 130026.57 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 129794.98 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 129477.37 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 129399.57 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 129244.8 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128172.06 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 127771.15 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 126852.74 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 126696.19 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 126469.69 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126313.44 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 125529.64 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 124345.77 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 124021.01 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 121917.25 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 121676.03 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 121221.36 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 121136.4 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 118830.5 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 118009.08 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 116495.47 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 115972.15 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 115597.49 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 114657.45 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 114495.35 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 113888.02 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 113823.86 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 111532.14 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 111032.64 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 110149.5 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 108927.65 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 107899.81 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 105803.35 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 105462.81 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 105164.08 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 104924.37 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 104793.21 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 103277.18 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 103111.18 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 103095.98 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102715.63 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 102354.54 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 102186.81 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 100521.64 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 99940.53 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 99495.62 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 98613.25 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 98337.22 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 96324.61 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 95824.58 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 95538.78 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 95231.56 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 94239.53 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 93739.92 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 93528.77 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 93444.72 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 92918.34 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91073.24 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 89657.94 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 89097.85 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 88646.56 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 88469.0 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 88247.2 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88140.24 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 87955.03 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 86668.98 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 86597.7 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86082.32 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85153.99 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 84834.97 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 84401.06 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 84188.25 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 83500.7 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 82778.68 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 82440.04 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 80113.58 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 80011.54 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 78953.23 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78416.29 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78262.81 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 77927.01 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 77581.18 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 77522.15 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 77570.07 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 77185.42 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77219.51 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 76589.44 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 74621.66 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 74072.36 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 73962.24 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 73851.83 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71179.68 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 70807.57 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 70609.88 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 69874.25 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 69687.41 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 68622.4 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 67971.42 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 67311.92 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 66600.65 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 64745.4 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 64372.65 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 63913.48 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 63530.77 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 62650.38 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59989.44 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 59730.88 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 59401.54 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 59096.34 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 57366.29 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 56414.03 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 55397.08 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 54834.57 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53060.06 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51603.97 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 51444.73 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51075.67 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 50970.08 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50015.07 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 50041.44 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 49622.64 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48616.94 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47630.7 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 47506.44 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 47153.35 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47068.21 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 46032.59 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45953.63 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 45763.52 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 45422.93 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 45468.66 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45100.51 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 44662.47 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 44496.2 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 44348.71 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44167.36 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 44001.38 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 43780.29 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43381.69 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 43223.96 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42909.17 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 42103.2 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42061.06 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 41840.69 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 41622.01 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 40882.21 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 40938.74 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 39701.08 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 39182.31 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38636.31 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38434.7 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38011.86 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36416.07 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35145.12 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32933.4 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31892.14 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 31411.57 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30644.5 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 30059.8 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28934.99 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 28965.44 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27505.78 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26734.03 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24531.47 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24550.0 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23287.71 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22812.22 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 21606.51 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17622.08 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16478.89 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15475.17 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13415.19 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12997.92 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 12104.16 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11536.67 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10703.76 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8746.1 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8134.53 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 7339.28 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7249.42 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7318.4 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6119.1 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5510.58 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5366.69 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5096.03 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4939.68 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4761.37 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4561.8 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3959.76 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3526.88 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2849.39 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1550.32 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1411.04 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1364.06 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1223.1 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1092.19 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.59 | 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 | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.95 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.43 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.61 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.78 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.67 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -2.18 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.96 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.49 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.61 | 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 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3097.92 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -5038.8 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -115228.17 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -176574.44 | -0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -204472.67 | -0.02 |
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