Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1024 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 | 50367213.05 | 4.87 |
| AAPL | APPLE INC | Information Technology | Equity | 44004493.72 | 4.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 29977896.0 | 2.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21929458.32 | 2.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20648734.4 | 1.99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17628083.79 | 1.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15953241.37 | 1.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15139627.56 | 1.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14847103.2 | 1.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13026880.98 | 1.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9303408.9 | 0.9 |
| LLY | ELI LILLY | Health Care | Equity | 8998965.25 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8307763.24 | 0.8 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6349983.77 | 0.61 |
| V | VISA INC CLASS A | Financials | Equity | 6056227.86 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 6037102.5 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 5726221.05 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5544978.72 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5432875.97 | 0.52 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5311011.75 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 5300398.08 | 0.51 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 4965548.98 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4838070.0 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4764091.68 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4723453.88 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4680537.15 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4516050.0 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4188718.13 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4166122.45 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4161892.68 | 0.4 |
| NOVN | NOVARTIS | Health Care | Equity | 4093406.3 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 4025494.26 | 0.39 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3851987.61 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3814691.76 | 0.37 |
| NFLX | NETFLIX INC | Communication | Equity | 3746934.52 | 0.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3682982.09 | 0.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3665249.04 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3617642.16 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3526249.7 | 0.34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3487482.21 | 0.34 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3393309.05 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3385554.24 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3369701.25 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3342008.08 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3335722.25 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3322349.13 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 3296200.32 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3270937.15 | 0.32 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3256010.91 | 0.31 |
| T | AT&T INC | Communication | Equity | 3234168.0 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3208421.75 | 0.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3195360.84 | 0.31 |
| GGG | GRACO INC | Industrials | Equity | 3130832.16 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 3095617.8 | 0.3 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3064907.43 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2998645.63 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2928192.0 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2903259.74 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2792866.19 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2791420.14 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2781610.58 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2773211.31 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2746348.75 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2724885.79 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2620188.69 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2600881.36 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2514638.72 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2489800.96 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2486058.12 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2437005.74 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2431976.65 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2430527.0 | 0.23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2424733.38 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2418635.38 | 0.23 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2418229.32 | 0.23 |
| SAP | SAP | Information Technology | Equity | 2412139.8 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2354499.0 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2301549.99 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2281770.4 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2265848.28 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2246966.4 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 2199840.07 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2176759.2 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2176455.85 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2158803.09 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2150963.08 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2145795.78 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2106530.88 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2101574.72 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2089054.08 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2088133.15 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2084676.31 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2080731.49 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 2063747.52 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2057802.08 | 0.2 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2045186.78 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2036698.23 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2034387.1 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2032919.92 | 0.2 |
| TEN | TENARIS SA | Energy | Equity | 2029504.49 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2024245.6 | 0.2 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2017648.38 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1996179.15 | 0.19 |
| 8591 | ORIX CORP | Financials | Equity | 1991951.77 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1990859.72 | 0.19 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1987226.58 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1978294.47 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1973640.96 | 0.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1965223.91 | 0.19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1935242.25 | 0.19 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1929047.36 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 1907579.2 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 1900672.5 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1863841.84 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1852979.77 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1845457.12 | 0.18 |
| OR | LOREAL SA | Consumer Staples | Equity | 1843306.72 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1834219.68 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1825970.95 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1825293.2 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1806898.8 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1798867.2 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1786008.98 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1785757.53 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1770509.81 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1751492.15 | 0.17 |
| BARC | BARCLAYS PLC | Financials | Equity | 1751498.41 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1750247.22 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1750046.48 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1736811.47 | 0.17 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1736592.0 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1736142.27 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1736087.76 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 1729792.11 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1723416.62 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1720495.97 | 0.17 |
| CS | AXA SA | Financials | Equity | 1718224.59 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1711243.82 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1704210.12 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1694206.32 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1691282.89 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1667639.74 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1649495.04 | 0.16 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1631410.9 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1617022.02 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1611689.26 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1579532.76 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1576188.85 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1552682.42 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1551016.5 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1539737.98 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1533646.56 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1531679.93 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1531154.44 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1530000.0 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1525324.8 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1522866.8 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1522818.26 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1512703.88 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1494666.8 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1493754.96 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1491788.25 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1490530.69 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1471301.44 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1470325.6 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1464916.95 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1463686.79 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1458225.8 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1455955.7 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1449633.16 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1447672.5 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1446009.33 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1408135.56 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1400838.4 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1391140.74 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1383014.97 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1381662.87 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1377978.0 | 0.13 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1364671.18 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1361600.57 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1360756.5 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1352719.2 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1342054.79 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1333619.16 | 0.13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1327860.97 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1327252.92 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1325064.09 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1319575.58 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1313140.73 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1304518.52 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1286112.8 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1282453.17 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1281596.4 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1274015.69 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1272734.72 | 0.12 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1268387.6 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1266216.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1263770.75 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1262087.04 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1247058.07 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1246836.61 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1238734.62 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1237079.48 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1226576.07 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1222995.87 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1211337.18 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1209218.57 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1204774.52 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 1187020.99 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1182666.87 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1182386.72 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1180171.64 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1177267.4 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1170209.62 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1169077.09 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1163348.19 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1156884.19 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1153565.56 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1148265.76 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1146087.6 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1144127.96 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1141464.61 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1139701.92 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1137653.24 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1136181.38 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1132978.97 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1126662.42 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1121370.4 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1121168.02 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1119987.13 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1118725.14 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1109676.63 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1107928.39 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1107172.72 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1103087.37 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1093935.52 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1092564.62 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1084624.87 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 1079086.11 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1078390.44 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1076125.32 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1074610.25 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1071752.13 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1071492.61 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1070120.56 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1068819.86 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1061430.22 | 0.1 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1057436.89 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1043632.87 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1033775.38 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 1015863.12 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1013629.12 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1013544.98 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1001552.53 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 992782.17 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 981841.74 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 976575.67 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 975196.26 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 969574.29 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 965102.69 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 964408.72 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 963398.22 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 961600.64 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 961509.63 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 960789.04 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 960312.95 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 958334.89 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 955740.48 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 953126.34 | 0.09 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 948804.58 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 947232.86 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 946641.25 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 944129.16 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 942403.84 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 942467.67 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 941561.98 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 941266.6 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 940736.16 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 937912.57 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 937330.29 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 933081.09 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 932214.21 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 932024.26 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 930997.9 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 927260.22 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 915723.44 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 914829.05 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 909771.59 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 905303.79 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 903897.0 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 903782.88 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 902421.49 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 897303.49 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 893979.32 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 892815.36 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 892685.29 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 891736.5 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 889816.86 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 887252.38 | 0.09 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 882998.17 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 874233.19 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 873181.2 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 872902.17 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 866582.56 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 861025.52 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 858513.6 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 858256.32 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 858067.98 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 856334.25 | 0.08 |
| PZU | PZU SA | Financials | Equity | 855112.97 | 0.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 854254.15 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 853817.3 | 0.08 |
| USB | US BANCORP | Financials | Equity | 853570.33 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 848464.25 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 837256.68 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 833792.74 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 833640.18 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 829795.2 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 828279.12 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 827045.03 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 826266.87 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 820228.67 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 820092.57 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 819686.94 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 813888.26 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 810880.78 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 809816.01 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 808547.14 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 802712.97 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 801518.3 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 800400.7 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 795537.63 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 784396.52 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 783342.78 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 780087.0 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 777891.27 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 777542.27 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 773478.03 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 766882.49 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 766098.55 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 758925.58 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 756198.79 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 753072.92 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 751468.77 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 751230.44 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 750647.83 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 748823.96 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 748850.64 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 748480.99 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 744910.38 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 742047.22 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 735614.2 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 735331.43 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 730482.0 | 0.07 |
| STE | STERIS | Health Care | Equity | 729363.44 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 729212.99 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 721967.62 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 718080.5 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 710408.28 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 708955.79 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 707178.33 | 0.07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 705902.8 | 0.07 |
| DSV | DSV | Industrials | Equity | 699488.45 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 698888.32 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 698689.8 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 698493.51 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 695878.23 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 695602.65 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 695062.76 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 694567.47 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 694478.89 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 693565.74 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 693005.57 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 689660.94 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 689309.3 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 688681.56 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 681847.89 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 677908.36 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 673460.19 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 670941.72 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 670977.49 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 666564.79 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 663880.04 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 659402.15 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 658917.9 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 656998.86 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 656872.45 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 656059.93 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 655160.5 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 654360.02 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 651442.27 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 650928.76 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 646837.75 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 646731.41 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 645299.43 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 643481.4 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 642083.43 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 638558.3 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 637395.68 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 636316.8 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 630070.63 | 0.06 |
| ALC | ALCON INC | Health Care | Equity | 629164.12 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 625414.44 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 625156.38 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 624667.68 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 609045.44 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 607780.52 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 606935.02 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 602366.37 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 591580.02 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 588734.58 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 587906.4 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 587166.69 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 587122.84 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 584164.62 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 584199.83 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 582363.19 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 581295.12 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 573032.79 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 567999.72 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 567667.94 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 566106.37 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 565461.52 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 564776.91 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 563546.88 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 560613.2 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 557287.5 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 556914.09 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 556608.46 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 555399.03 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 555051.45 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 552528.3 | 0.05 |
| 9999 | NETEASE INC | Communication | Equity | 548104.87 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 547961.02 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 545578.9 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 545630.62 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 543738.03 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 542574.02 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 541125.2 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 540003.39 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 538819.4 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 536032.0 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 534891.56 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 533977.77 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 533363.3 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 532467.69 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 531673.21 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 531552.3 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 529740.37 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 526996.68 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 521881.58 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 521064.36 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 519958.45 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 519246.0 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 516342.85 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 513632.12 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 513457.5 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 512137.83 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 512020.15 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 511766.39 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 508644.96 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 504056.18 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 500273.13 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 496134.43 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 494157.04 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 493454.51 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 491352.49 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 488923.26 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 487976.4 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 482298.51 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 482067.85 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 481979.67 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 480886.64 | 0.05 |
| FSR | FIRSTRAND LTD | Financials | Equity | 480129.89 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 478097.23 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 477913.92 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 476395.97 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 476112.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 474838.44 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 473447.28 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 471327.48 | 0.05 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 470287.75 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 469998.68 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 469109.89 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 466675.27 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 463696.68 | 0.04 |
| ADSK | AUTODESK INC | Information Technology | Equity | 463248.27 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 460838.27 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 459154.88 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 456605.64 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 456365.74 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 455969.12 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 452309.63 | 0.04 |
| T | TELUS | Communication | Equity | 451911.3 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 450277.3 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 447441.42 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 446869.8 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 446558.82 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 446196.8 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 445616.42 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 441884.01 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 439753.1 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 437879.54 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 436144.24 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 432456.41 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 428619.3 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 428209.91 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 427966.64 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 427415.46 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 426617.75 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 425989.51 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 425944.92 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 424116.2 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 422436.73 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 421939.47 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 421286.12 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 420376.6 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 420203.03 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 417774.55 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 414096.24 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 414060.99 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 412550.44 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 412335.69 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 411225.79 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 407658.42 | 0.04 |
| BCE | BCE INC | Communication | Equity | 407528.82 | 0.04 |
| DE | DEERE | Industrials | Equity | 404126.58 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 402756.92 | 0.04 |
| 068270 | CELLTRION INC | Health Care | Equity | 401720.56 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 400943.17 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 399896.75 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 399173.41 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 399093.21 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 397706.8 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 397391.31 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 396897.43 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 391989.85 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 384129.41 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 383522.54 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 379975.41 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 379195.67 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 375411.33 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 373382.78 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 373305.98 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 373078.44 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 371298.08 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 370988.19 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 370102.39 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 368461.22 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 368406.28 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 368200.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 367190.11 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 367159.98 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 366534.72 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 366251.17 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 365626.94 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 364884.78 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 362574.09 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 360112.51 | 0.03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 358994.86 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 358588.73 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 356690.15 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 356122.53 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 354678.89 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 354114.36 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 352904.28 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 352513.44 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 352538.17 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 351529.95 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 350270.66 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 349562.27 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 349379.74 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 347060.67 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 345597.55 | 0.03 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 345311.48 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 343758.62 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 342306.38 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 340188.88 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 337351.84 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 337101.18 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 333990.82 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 333672.3 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 333492.69 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 332771.93 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 331758.75 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 330464.94 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 326390.4 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 326050.69 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 325724.7 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 325112.72 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 322615.44 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 319665.6 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 318759.43 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 318395.42 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 317871.9 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 316237.73 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 315356.42 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 315279.36 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 314919.32 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 314927.48 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 314357.52 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 313855.83 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 313750.36 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 312269.1 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 312176.75 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 312077.49 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 311931.77 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 310327.82 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 309166.92 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 308758.76 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 307879.22 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 307045.01 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 307007.46 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 306695.2 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 306050.23 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 306065.2 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 303788.3 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 303432.67 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 302272.73 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 298239.2 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 297977.63 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 297853.29 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 297495.39 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 297185.84 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 296224.83 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 295064.7 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 293886.73 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 293700.32 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 293446.92 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 290281.21 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 289337.88 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 289156.8 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 287820.71 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 287401.76 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 286700.43 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 282154.87 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 282037.72 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 281949.79 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 280960.1 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 279178.73 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 276191.24 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 276067.4 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 275547.84 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 275477.98 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 274650.2 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 274545.49 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 274168.85 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 273959.57 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 271797.83 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 270762.36 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 270475.99 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 269997.57 | 0.03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 265925.81 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 264802.64 | 0.03 |
| GLW | CORNING INC | Information Technology | Equity | 264827.73 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 263905.15 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 263643.2 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 263732.99 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 262943.28 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 262603.03 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 262604.5 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 262673.25 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 261399.94 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 254750.28 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 254119.41 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 253501.34 | 0.02 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 252909.0 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 251509.44 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 251072.87 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 250936.6 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 248266.91 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 246823.47 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 246591.9 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 245516.62 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 239542.87 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 239062.08 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 237480.35 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 236183.04 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 233511.19 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 232724.73 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 232610.25 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 231873.54 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 230907.22 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 229641.57 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 227575.78 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 227386.3 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 227255.3 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 226507.32 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 225354.88 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 224381.61 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 222886.4 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 221262.05 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 221075.9 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 220598.52 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 220458.41 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 218481.09 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 218491.55 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 216248.69 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 215634.6 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 215637.48 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 215232.82 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 214815.8 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 214408.32 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 211692.0 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 211737.64 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 211484.15 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 210952.48 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 210689.16 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 207890.01 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 207155.21 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 206827.44 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 206720.88 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 206435.33 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 204773.4 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 204454.92 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 201472.2 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 200881.15 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 199391.52 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 197803.83 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 197784.2 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 197256.7 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 195009.4 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 192384.64 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 192133.23 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 191413.09 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 190669.96 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 190204.8 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 189487.01 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 187215.24 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 187055.62 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 186794.84 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 186534.59 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 186254.06 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 182206.93 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 182240.76 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 180708.71 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 179066.25 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 178909.18 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 178578.65 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 177662.83 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 177623.1 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 177365.57 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 176843.91 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 176695.2 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 176627.08 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 176371.38 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 175187.54 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 175216.82 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 174992.27 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174889.59 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 174018.07 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 172231.97 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 171993.6 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 170878.48 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 170896.49 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 170819.73 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 170401.78 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 168928.17 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 167808.56 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 167286.5 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 167228.34 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 166942.4 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 167043.03 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 166897.14 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 166713.68 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 165272.44 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 163137.07 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 163194.34 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 163205.7 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 161658.17 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 161261.07 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 159060.9 | 0.02 |
| NEXI | NEXI | Financials | Equity | 158063.4 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 156661.05 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 156000.0 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 155360.3 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 154655.79 | 0.01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 153932.26 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 153191.33 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 151205.6 | 0.01 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 151093.62 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 150637.38 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 147926.64 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 146322.98 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 146023.23 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 144080.3 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 144052.61 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 143428.74 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 142720.69 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 142632.97 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 141085.71 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 140829.11 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 138843.11 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 137911.57 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 137186.44 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 136968.36 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 135269.88 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 134114.8 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 133446.4 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 133283.52 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 132950.6 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 132418.95 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 132186.6 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 132106.86 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 131963.42 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 131332.81 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 131220.5 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 130190.98 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 129622.76 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 129408.16 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 129066.63 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 128453.21 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 128417.84 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 127887.35 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 127400.87 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 126730.48 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 126202.91 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 125799.18 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 125800.08 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 123589.96 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 123233.68 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 119701.7 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 117362.77 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 116923.08 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 113536.25 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 111867.12 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 110456.75 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 109621.95 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 109626.74 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 109115.78 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 108955.79 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 108116.62 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 107619.55 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 107502.93 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 106711.11 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 106415.94 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106163.32 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 105829.6 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 104922.93 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 104813.94 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 104443.73 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 104171.61 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 103749.73 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 103281.2 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 103071.47 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 102475.04 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 101876.59 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 101666.98 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 100613.85 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 100179.52 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 100248.64 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 99768.8 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 99313.92 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 99106.64 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 98525.32 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 97477.75 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 96378.63 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 96172.73 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 95872.83 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 94849.78 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 94498.26 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 94256.03 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 92935.3 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 92747.71 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 92488.95 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 91723.71 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 91299.82 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 90261.67 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 90212.8 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 90087.0 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 89709.84 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 89392.23 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 89010.23 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88139.32 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86645.03 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 86284.54 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 85526.48 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 84223.73 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 83536.45 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 83406.75 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 83305.38 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 81825.97 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 80191.04 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 80213.67 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 79797.85 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 79379.49 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 78083.05 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77988.97 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 77304.1 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 76918.51 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 76271.18 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 75872.05 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 75005.56 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 74739.08 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 73820.25 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73484.86 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73105.46 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 72138.0 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 72016.85 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 70640.01 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69060.41 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 68509.31 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 67082.2 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 66725.78 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 66601.05 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 66328.4 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 65655.08 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 65271.62 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 64487.87 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64308.3 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 63103.53 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 63088.84 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 62057.49 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 61958.15 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 60818.14 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 59770.53 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 58596.14 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 58164.29 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 57541.18 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 57456.0 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 55558.04 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 55502.11 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 55021.41 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 54590.83 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 52398.08 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 52098.45 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51790.98 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 51210.8 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 50253.75 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49929.16 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 49346.84 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 48447.15 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 47689.93 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47751.68 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 47015.91 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 46753.08 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46581.63 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46434.28 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 45227.84 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 44571.88 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44424.56 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 42416.36 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 42012.24 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41970.17 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 41794.65 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 41196.77 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 41240.32 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 40985.1 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 40781.32 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 40834.21 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40486.96 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39529.11 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 38650.74 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 38173.52 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37993.15 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 37288.23 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 37109.01 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36434.4 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 36142.34 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34844.82 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 32929.89 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 31582.48 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 31397.59 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 31154.69 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31081.42 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30342.06 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 30170.72 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 29162.15 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 29149.1 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29172.96 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28719.68 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 27465.69 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27334.63 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24635.0 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 24398.71 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24265.51 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 24254.34 | 0.0 |
| ACM | AECOM | Industrials | Equity | 23835.0 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 20215.99 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 16325.85 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 16200.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15901.16 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 14162.76 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12845.13 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10938.42 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10063.8 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 9888.99 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6741.54 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6057.6 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 6136.48 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5616.94 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5241.92 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 5117.3 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4501.99 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 4291.62 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3812.64 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3590.12 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3497.97 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3260.32 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2935.37 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1435.03 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1369.33 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 999.07 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1071.0 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.7 | 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 | 0.89 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.59 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.94 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.19 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.31 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -164901.81 | -0.02 |
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