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 | 48476320.53 | 4.71 |
| AAPL | APPLE INC | Information Technology | Equity | 43660076.98 | 4.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32626585.68 | 3.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25546515.12 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22826515.04 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16794215.7 | 1.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16405665.84 | 1.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16228694.43 | 1.58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15728551.11 | 1.53 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13422416.01 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9642625.02 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 9016062.55 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7783889.75 | 0.76 |
| V | VISA INC CLASS A | Financials | Equity | 6580987.92 | 0.64 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6165649.08 | 0.6 |
| WMT | WALMART INC | Consumer Staples | Equity | 5908977.8 | 0.57 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5724779.28 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5690086.6 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5395419.55 | 0.52 |
| HAL | HALLIBURTON | Energy | Equity | 5252635.85 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5139371.31 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 4946469.12 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4685284.92 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4665558.28 | 0.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4612199.85 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4489514.79 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4393210.53 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4345551.0 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4295047.68 | 0.42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4070565.45 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3984491.77 | 0.39 |
| NFLX | NETFLIX INC | Communication | Equity | 3973555.88 | 0.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3934557.67 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 3682484.34 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3670565.19 | 0.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3664595.76 | 0.36 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3619151.79 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3596315.52 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3592914.36 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3505206.32 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3411987.93 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3284078.65 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3268215.0 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3243537.5 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3236723.16 | 0.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3222117.87 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3125418.66 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 3062086.95 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3057306.06 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3007517.84 | 0.29 |
| T | AT&T INC | Communication | Equity | 3000304.0 | 0.29 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2982059.69 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2963372.16 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2958144.33 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2925157.04 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2913199.45 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2889553.37 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2883178.13 | 0.28 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2863039.75 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2801207.04 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2781140.0 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2738765.99 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2631353.67 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2564888.99 | 0.25 |
| SAP | SAP | Information Technology | Equity | 2550828.22 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2453087.56 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2412408.3 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2409696.96 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2378023.2 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2375859.22 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2359383.78 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2353943.68 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2350428.14 | 0.23 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2348702.44 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2314345.44 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2311245.2 | 0.22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2284029.02 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2276797.2 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2265521.43 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2210493.66 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2188198.32 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2178597.24 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2174814.6 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2162762.42 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2149766.97 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2147681.72 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2144343.4 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 2125135.56 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2119062.12 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2080515.84 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2064088.2 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1988541.27 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1974984.93 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1974367.04 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1966062.35 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1956039.76 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1955719.02 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1929438.75 | 0.19 |
| BARC | BARCLAYS PLC | Financials | Equity | 1918059.88 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1915502.89 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1913901.4 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1913113.86 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1903567.68 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1899604.05 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1888777.1 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1863114.24 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1853020.86 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1850236.06 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1848761.57 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1847459.98 | 0.18 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1831220.98 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1830657.53 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1829268.82 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1827711.58 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1818692.62 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1781934.48 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1780250.98 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1773150.95 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1772884.2 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1770960.88 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1764229.97 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1758052.16 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1747859.32 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1743799.64 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1725506.61 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1713032.16 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1710502.65 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1710180.0 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1709049.3 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 1705929.7 | 0.17 |
| CS | AXA SA | Financials | Equity | 1674889.75 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1674400.23 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1651831.06 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1641967.13 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1634444.79 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1633821.96 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1633836.4 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1613508.75 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1610593.16 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1609925.81 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1606034.64 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1601282.8 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1581062.27 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1571292.84 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1566889.5 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1545506.69 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1535186.31 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1530712.04 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1528516.09 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1525465.06 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1503177.91 | 0.15 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1501508.83 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1473290.06 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1471493.22 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1469840.69 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1457257.71 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1448399.35 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1433612.4 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1432620.24 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1430260.52 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1422814.2 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1421459.64 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1421207.07 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1419929.28 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1417341.22 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1413424.93 | 0.14 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1412261.83 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1409262.67 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1401745.5 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1400058.92 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1381943.15 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1373791.27 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1370542.13 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1369779.6 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1367006.12 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1363790.86 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1363740.68 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1347671.12 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1345587.02 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 1345440.68 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1342400.11 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1330849.53 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1322122.07 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1321233.9 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1319025.76 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1313518.39 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1310161.84 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1306034.4 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1305639.72 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1296463.44 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1294655.88 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1289388.84 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1283040.18 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1279973.38 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1277993.82 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1276392.46 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1269807.0 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1247224.98 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1246827.54 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1242133.55 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1240412.91 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1229093.28 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1227650.64 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1215142.15 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1215004.98 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1208487.67 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1193557.68 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1191255.1 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1184103.54 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1182072.96 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1179885.69 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1175355.81 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1173846.05 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1172868.2 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1167663.4 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1166635.2 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1159531.07 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1138190.63 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1120212.04 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1118235.96 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1117266.1 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1117312.1 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1113643.96 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1108741.59 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1106854.19 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1102483.2 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1098437.16 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1098168.65 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1093100.75 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1088784.69 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1088425.77 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1079655.05 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1077372.73 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1072878.73 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1070532.48 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1069053.1 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1066047.47 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1061856.43 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1050345.77 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1049522.88 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1042910.5 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1040000.0 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1038071.82 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 1034795.7 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1027496.55 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1026337.6 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1023700.43 | 0.1 |
| GET | GETLINK | Industrials | Equity | 1023305.69 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1018680.69 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1015100.99 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1009929.33 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1009851.17 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1007714.84 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1007361.03 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1006251.96 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1004335.36 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 999069.83 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 992798.86 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 983530.0 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 980724.96 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 978689.1 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 977200.48 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 975697.52 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 974328.06 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 971413.66 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 970622.26 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 970026.02 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 964877.45 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 958614.47 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 957608.44 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 954862.02 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 949380.82 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 947985.32 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 947381.04 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 947247.6 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 941814.75 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 939361.84 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 937692.0 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 933769.85 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 933616.83 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 928501.92 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 924411.88 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 915589.2 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 914426.84 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 911395.43 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 909086.21 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 904492.47 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 894845.0 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 892466.57 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 891136.04 | 0.09 |
| USB | US BANCORP | Financials | Equity | 889710.96 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 888391.68 | 0.09 |
| PZU | PZU SA | Financials | Equity | 882264.41 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 881713.29 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 877521.1 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 870002.27 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 867444.35 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 867400.5 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 866418.19 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 864791.39 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 862155.78 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 860729.1 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 855769.22 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 847976.96 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 842587.46 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 838189.89 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 837993.85 | 0.08 |
| BX | BLACKSTONE INC | Financials | Equity | 835812.48 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 832201.24 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 831833.28 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 829131.2 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 828080.16 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 827098.29 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 825422.4 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 822564.77 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 821727.32 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 818208.87 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 818275.18 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 815476.6 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 808798.39 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 808416.25 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 806453.12 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 805626.82 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 798227.09 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 797603.96 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 797394.17 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 795791.08 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 792214.8 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 790201.32 | 0.08 |
| STE | STERIS | Health Care | Equity | 781093.44 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 780232.4 | 0.08 |
| DSV | DSV | Industrials | Equity | 776888.82 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 775180.8 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 773309.7 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 770987.4 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 770849.84 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 764284.57 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 762139.48 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 759859.38 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 757836.18 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 757339.77 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 757031.31 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 755041.24 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 753665.18 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 752201.04 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 751529.86 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 748535.16 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 748124.65 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 748187.82 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 747532.15 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 745918.1 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 745030.88 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 743008.79 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 738507.77 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 736941.33 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 735533.74 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 732718.32 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 727517.06 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 724392.48 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 722302.21 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 721258.02 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 720346.88 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 702574.08 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 696864.0 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 692935.32 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 691596.36 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 691359.02 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 687925.16 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 685260.13 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 677477.13 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 676989.28 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 676417.58 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 676459.55 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 675042.14 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 672522.48 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 669908.62 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 663410.64 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 658197.93 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 655694.22 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 653831.51 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 653009.15 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 652039.54 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 651158.15 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 650717.67 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 644952.54 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 640416.0 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 639860.81 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 635633.59 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 633185.26 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 629268.75 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 627540.07 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 627108.08 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 626217.44 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 625856.8 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 625753.2 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 622529.92 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 618338.2 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 617035.64 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 616783.3 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 615198.2 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 606294.78 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 605644.37 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 604477.5 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 603792.64 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 602465.94 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 601861.65 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 601328.68 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 600764.45 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 599233.5 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 595297.73 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 591665.64 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 590129.28 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 590081.25 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 589442.7 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 588491.84 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 583760.16 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 578933.37 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 576034.15 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 574605.45 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 572665.56 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 568484.74 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 568063.44 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 567490.59 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 560151.48 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 559899.79 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 558691.56 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 558095.39 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 557118.0 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 554589.98 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 552472.69 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 550629.36 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 546004.8 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 540275.24 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 538097.53 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 535930.29 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 529210.2 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 529054.51 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 529011.6 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 529041.2 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 526692.32 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 525894.68 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 525830.09 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 525617.52 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 522251.6 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 521189.86 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 520935.38 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 519712.88 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 518255.51 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 517351.19 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 516447.92 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 514569.31 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 513280.87 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 512898.61 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 510704.79 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 506522.77 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 504669.3 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 503860.02 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 503437.46 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 501930.38 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 498762.98 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 498432.92 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 496429.64 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 495939.33 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 494622.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 494369.74 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 493245.92 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 492365.12 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 491291.86 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 491369.08 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 490659.82 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 486281.54 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 486185.5 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 485196.64 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 485086.65 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 483888.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 474766.56 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 470011.13 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 470023.25 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 465483.14 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 463091.89 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 463137.33 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 462139.37 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 461726.99 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 460641.98 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 460328.11 | 0.04 |
| T | TELUS CORP | Communication | Equity | 460210.34 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 458597.51 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 457198.52 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 455559.02 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 453544.89 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 452491.76 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 452076.49 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 452088.0 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 450600.65 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 444491.99 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 442931.43 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 437585.14 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 437295.65 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 436669.5 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 436696.1 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 435089.13 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 434241.35 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 433213.04 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 432841.83 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 432655.33 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 431725.28 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 431569.74 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 429578.13 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 426657.11 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 426199.11 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 425690.76 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 425392.54 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 423584.35 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 422100.53 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 420416.37 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 418965.24 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 417580.12 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 414953.87 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 414416.42 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 410253.95 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 407644.16 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 407064.9 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 404599.33 | 0.04 |
| BCE | BCE INC | Communication | Equity | 403737.95 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 403227.4 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 400007.57 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 397062.25 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 396825.74 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 395341.28 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 395087.78 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 394906.15 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 392999.04 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 392404.14 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 390339.14 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 388226.59 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 387461.55 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 385381.06 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 384812.82 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 384541.36 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 384307.36 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 383545.65 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 383026.0 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 380226.77 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 378752.74 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 375096.12 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 375039.59 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 371507.95 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 368539.68 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 368373.4 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 367725.5 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 366352.14 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 365862.57 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 365191.14 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 364060.38 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 363435.12 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 362023.45 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 361627.6 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 361566.26 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 360887.7 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360534.05 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 360112.94 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 359623.8 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 359476.4 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 357985.43 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 357058.03 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 350775.45 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 347522.73 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 343808.16 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 343576.68 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 343455.19 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 343362.16 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 343294.88 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 341873.84 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 340692.86 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 340445.95 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 337221.78 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 334998.67 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 334428.78 | 0.03 |
| DE | DEERE | Industrials | Equity | 333720.75 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 331270.53 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 330262.5 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 329961.25 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 329714.74 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 328994.85 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 328706.41 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 327063.61 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 324576.84 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 324076.81 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 323291.68 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 322820.82 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 318686.74 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 316819.3 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 316824.23 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 315400.0 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 314929.33 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 314518.38 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 313487.64 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 313237.83 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 313145.82 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 312578.83 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 309955.55 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 308875.94 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 308106.28 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 307580.4 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 306243.9 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 305658.63 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 305411.15 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 304572.44 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 303938.86 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 303713.34 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 303491.86 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 302096.18 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 301342.74 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 300681.57 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 300338.37 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 300258.61 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 299623.76 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 299523.6 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 297532.87 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 297045.35 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 294805.72 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 294484.75 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 293384.74 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 293265.66 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 292450.09 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 291787.2 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 291518.93 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 290567.23 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 290457.35 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 289618.28 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 288676.96 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 287734.06 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 285669.14 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 285672.4 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 284880.97 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 284768.81 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 283780.95 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 283637.46 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 279377.47 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 278171.68 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 276820.98 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 275778.08 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 272945.14 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 272461.41 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 272382.56 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 271937.5 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 269145.33 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 267274.41 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 264277.66 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 262354.31 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 260577.97 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 259608.9 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 258556.25 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 257361.74 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 255994.86 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 255720.28 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 255042.56 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 254101.47 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 253022.38 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 252971.39 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 251676.08 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 250552.93 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 250197.48 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 250290.48 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 249328.96 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 248440.08 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 247041.21 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 246215.66 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 244055.67 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 241678.08 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 241299.46 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 240691.2 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 238732.28 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 238397.5 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 238344.43 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 238222.91 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 235714.68 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 235646.65 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 232966.5 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 232139.86 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 232146.09 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 231169.89 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 231142.2 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 229649.08 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 229334.6 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 227617.92 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 227336.63 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 226863.96 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 225553.04 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 225370.31 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 224895.77 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 224758.04 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 223651.84 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 222936.47 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 220014.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 219877.92 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 219762.97 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 219655.6 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 219293.65 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 217951.16 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 217304.1 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 215842.67 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 215709.26 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 215397.81 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 214481.89 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 213909.93 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 213829.36 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 212537.22 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 209512.71 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 209016.11 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 207633.24 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 205414.94 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 204985.66 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 204839.99 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 204488.22 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 203967.89 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 202677.84 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 201536.77 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 200190.28 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 199176.14 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 196874.34 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 196218.6 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 194261.32 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 193429.24 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 192798.92 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 191722.85 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 191334.97 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 189735.61 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 189068.91 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 188974.94 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 188781.94 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 187896.32 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 187661.6 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 187216.26 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 186759.36 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 186240.0 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 184374.46 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 183382.05 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 182320.13 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 182167.65 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 181509.56 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 179849.03 | 0.02 |
| NEXI | NEXI | Financials | Equity | 179483.4 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 179288.73 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 178275.76 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 177408.0 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 176204.77 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 176210.44 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 175972.47 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 174543.25 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 174488.93 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 173195.75 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 172938.2 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 172693.11 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 172756.35 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 171954.38 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 170532.75 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 169695.05 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 169221.05 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 168206.47 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 167448.9 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 167236.78 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 166454.47 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 166170.31 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 165934.5 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 163781.76 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 163671.88 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 161881.54 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 161481.48 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 161045.13 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 160382.25 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 159891.5 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 157612.0 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 157152.24 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 157168.89 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 156349.76 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 155253.7 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 154507.5 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 153916.84 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 153817.2 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 150417.32 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 149872.59 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 149623.79 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 149641.47 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 149209.92 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 145723.16 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 142190.01 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 141254.54 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 140143.56 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 139576.41 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 138709.8 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 136548.72 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 136021.2 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 135808.33 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 135273.02 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 134755.36 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 133677.2 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 132401.99 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 132229.8 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 132285.7 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 131839.6 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 131691.55 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 131119.32 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 130862.42 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 130632.51 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 129821.74 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 129656.0 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 129624.45 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 129339.41 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 127363.93 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 126767.05 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 126478.8 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 125559.09 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125437.96 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 125411.57 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 124220.1 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 123827.85 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 123234.77 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 123118.03 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 122058.31 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 121758.51 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 119897.48 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 118614.84 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 117749.93 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 117616.47 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 117674.39 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 116730.12 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 116063.59 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 115570.7 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 115380.15 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 113790.09 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 113495.09 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 110971.84 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 110531.34 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 110302.42 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 110225.45 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 109971.23 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 109104.18 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104293.77 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103542.57 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 102698.69 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 102495.48 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 102273.04 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 101909.94 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 100425.09 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 99543.99 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 99460.28 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 99225.79 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 98795.62 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 97758.06 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 97770.44 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 96896.05 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 94945.29 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 94468.6 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 94337.83 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 93670.81 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 93096.73 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 92921.71 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 92586.48 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 92115.66 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 91810.15 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 91296.12 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 91219.34 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90852.87 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90887.9 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 90696.65 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 89848.96 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 89663.2 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 89688.38 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 89417.05 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 88770.77 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88130.71 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 87696.74 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 86482.83 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 84958.47 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 83725.18 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 83310.94 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 82532.28 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 81643.96 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 81292.25 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 81044.37 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 80608.17 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 80112.74 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 79274.47 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 78038.12 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 77274.12 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 77242.62 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 75319.52 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 74333.74 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 73713.01 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 73393.89 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72973.82 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 72454.56 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72476.24 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 72049.3 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 71969.88 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 68348.13 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 68053.6 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 67981.12 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67010.26 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 66645.6 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66162.42 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 65898.8 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 65427.89 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 65088.0 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 64600.39 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 64536.37 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 63430.03 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 63178.67 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 63100.9 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 62677.65 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 61739.1 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 61552.32 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 60516.21 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 57644.81 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 56778.69 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 55898.95 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53720.97 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 53493.99 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 53501.51 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 53196.0 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 52820.02 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 52458.24 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52441.1 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51715.4 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 51557.44 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51419.85 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51051.93 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 50338.37 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49584.75 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49608.81 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47930.82 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 47865.81 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 47915.39 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47012.27 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46606.41 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45858.3 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 45525.39 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 45189.68 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44876.34 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 43565.12 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 43267.63 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 42994.32 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 41979.44 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 41870.75 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 41885.48 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41838.4 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 41480.91 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41413.03 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 41127.18 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40868.6 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 40649.55 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 40523.22 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 40335.23 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38752.55 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38020.73 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37314.25 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 35706.48 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 35769.83 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35032.86 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34269.05 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31600.98 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 31130.67 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 30107.71 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 29606.59 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28771.0 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 28527.2 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27258.98 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27286.56 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 27076.99 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24471.13 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24202.5 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23970.04 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23119.02 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22491.73 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 22223.43 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19812.0 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17155.43 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15596.05 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13321.01 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 12548.1 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12027.63 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12079.57 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10215.46 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 9940.88 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8770.54 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 8275.71 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 7798.2 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6416.0 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6037.98 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5548.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5480.91 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5207.45 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4592.63 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4541.1 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4368.96 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3972.48 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3582.09 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3015.43 | 0.0 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 1603.81 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1422.73 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1371.77 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1135.08 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 949.54 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.59 | 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 | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.88 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.57 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.91 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.15 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.24 | 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 | -62248.35 | -0.01 |
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