Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1022 securities.
Note: The data shown here is as of date Nov 28, 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 | 48770334.34 | 4.84 |
| AAPL | APPLE INC | Information Technology | Equity | 41566370.44 | 4.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36787715.77 | 3.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25066198.08 | 2.49 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21099993.36 | 2.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16642575.0 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15519845.62 | 1.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14892625.02 | 1.48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14790756.77 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13570432.96 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10115108.66 | 1.0 |
| LLY | ELI LILLY | Health Care | Equity | 9458656.24 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 6935033.56 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6918961.54 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5927147.68 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5569551.68 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5307195.76 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5188496.79 | 0.51 |
| HAL | HALLIBURTON | Energy | Equity | 4804779.28 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 4771104.8 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4642194.84 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4577958.56 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4570158.32 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4454066.88 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 4384021.4 | 0.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4362538.4 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 4306227.26 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4275635.94 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3934008.0 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3761242.56 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3703895.95 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3703492.68 | 0.37 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3691787.04 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3641204.88 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 3632805.12 | 0.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3606473.06 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3487037.4 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3449134.11 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3446015.24 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3389985.47 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3386247.0 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3348678.76 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3205622.82 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3180055.41 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3036091.92 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3020315.91 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2979329.89 | 0.3 |
| SAP | SAP | Information Technology | Equity | 2974955.31 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2951233.74 | 0.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2945169.46 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 2919254.43 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2897238.83 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2878243.99 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2752599.12 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2741783.08 | 0.27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2704528.77 | 0.27 |
| T | AT&T INC | Communication | Equity | 2703072.93 | 0.27 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2668378.22 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2654014.46 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2644434.44 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2596240.87 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2549130.08 | 0.25 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2506121.28 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2428240.44 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2403779.04 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2400940.56 | 0.24 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2396330.92 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2395159.15 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2380834.36 | 0.24 |
| ABBN | ABB LTD | Industrials | Equity | 2308011.02 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2269043.1 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2266944.74 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2260501.61 | 0.22 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2259451.86 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2254363.4 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2226991.04 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2192395.18 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2154354.3 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2122749.0 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2114958.69 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2102229.88 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2100916.37 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2097253.29 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2092580.28 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2080327.74 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2073038.85 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2062537.89 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2049417.38 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2027952.32 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2017720.53 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2013478.8 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1997340.44 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1981286.32 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1976630.37 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1963291.8 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1938337.89 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1927105.47 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1925549.18 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1912309.74 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1879028.64 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1837915.56 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1830943.76 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1826613.06 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1800340.74 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1790306.44 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1783710.75 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1779393.75 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1774445.34 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1774252.41 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1768523.05 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1765678.84 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1760366.08 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1750669.67 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1749760.67 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1724220.9 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1719879.53 | 0.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1719409.66 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1718096.64 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1715850.0 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1707980.21 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1704919.27 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1701401.95 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1700572.47 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1699064.64 | 0.17 |
| CS | AXA SA | Financials | Equity | 1699021.83 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1658674.92 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1651909.88 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1650395.94 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1645530.85 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1644959.08 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1624879.05 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1615724.96 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1605844.24 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1600705.98 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1598001.41 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1590815.17 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1590829.9 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1580870.19 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1573872.08 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1571725.57 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1566905.0 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1566177.62 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1552345.59 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1550000.0 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1544170.02 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1536175.0 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1532945.4 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1516482.0 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1506044.66 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1505667.65 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1504456.37 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1503547.09 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1496591.25 | 0.15 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1479644.52 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1475245.5 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1472818.94 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1463924.63 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1463482.23 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1462456.16 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1448396.26 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1426003.98 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1416509.55 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1412075.72 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1406114.54 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1395200.27 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1391446.21 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1379520.42 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1377439.53 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1369330.95 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1365140.1 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1363227.94 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1362333.7 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1361220.6 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1357223.64 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1356344.2 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1348058.7 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1340254.0 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1337790.42 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1336858.91 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1335324.76 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1335380.45 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1333414.14 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1329562.27 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1328872.9 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1326784.43 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1323017.25 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1306368.5 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1304171.4 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1293310.11 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1293042.79 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1285586.73 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1283965.59 | 0.13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1280325.97 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1271931.84 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1258090.48 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1256094.91 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1243416.0 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1233001.04 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1229834.48 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1223251.74 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1210765.2 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1208839.98 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1205416.47 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1202154.54 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1199352.72 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1198125.75 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1196428.68 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1190424.72 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1183149.44 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1182641.33 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1174716.4 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1164980.53 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1155325.31 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1153739.76 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1151727.84 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1141041.58 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1129728.87 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1127325.98 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1114054.45 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1113813.21 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1107486.23 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1104537.57 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1099243.17 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1093893.66 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1089574.58 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1088640.4 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1087885.05 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1078713.89 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1078488.93 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1077193.82 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1077133.01 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1068901.35 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1066141.33 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1060949.87 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1057422.15 | 0.1 |
| TEL | TELENOR | Communication | Equity | 1053027.67 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1046101.2 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1045563.08 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1043752.65 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1039844.28 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1038170.88 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1033850.28 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1030350.42 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1023339.86 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1018698.96 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1018389.24 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1014997.77 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1012949.44 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1011426.85 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1007723.84 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1000677.5 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 999478.4 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 993732.85 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 987919.47 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 981840.15 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 980353.53 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 979958.93 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 978844.62 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 977848.76 | 0.1 |
| GET | GETLINK | Industrials | Equity | 977529.13 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 973479.98 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 969806.75 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 968923.62 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 968653.5 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 964846.08 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 959335.35 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 959423.06 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 958522.1 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 956560.4 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 951757.83 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 948221.52 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 945341.1 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 943262.74 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 943178.8 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 942196.08 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 934183.04 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 928485.53 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 927572.1 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 924871.05 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 912984.24 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 909207.0 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 906364.32 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 904623.4 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 900121.68 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 899229.73 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 898194.32 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 897186.47 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 895634.37 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 891728.89 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 884773.07 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 881552.64 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 880132.68 | 0.09 |
| PZU | PZU SA | Financials | Equity | 878855.31 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 874533.62 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 872987.5 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 870862.44 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 870515.95 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 868501.44 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 867442.0 | 0.09 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 865529.23 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 863694.55 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 861318.53 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 858001.45 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 853857.29 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 851865.48 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 846385.34 | 0.08 |
| USB | US BANCORP | Financials | Equity | 841321.71 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 837764.66 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 837331.0 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 832867.9 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 826401.97 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 824182.27 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 818842.57 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 812688.87 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 809390.48 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 807796.49 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 805330.26 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 800944.54 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 800840.83 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 798849.77 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 796029.12 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 793817.64 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 790732.5 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 786995.98 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 783336.31 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 781950.08 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 780612.12 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 779086.08 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 772203.64 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 769585.58 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 760208.84 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 759002.07 | 0.08 |
| STE | STERIS | Health Care | Equity | 757641.6 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 756299.73 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 751648.82 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 749008.5 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 747640.78 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 746664.75 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 740659.69 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 739723.5 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 737048.91 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 736684.18 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 736419.66 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 734010.61 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 733667.08 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 730806.05 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 726315.39 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 725830.0 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 725051.29 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 724274.88 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 721280.16 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 720208.35 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 719917.02 | 0.07 |
| DSV | DSV | Industrials | Equity | 719690.48 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 719764.95 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 713616.48 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 707956.82 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 704377.62 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 703909.98 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 703022.08 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 702232.82 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 698967.36 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 690122.44 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 686450.28 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 679428.0 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 678116.0 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 677551.6 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 677453.28 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 676305.72 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 668439.57 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 667076.83 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 666772.04 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 665516.11 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 663705.84 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 658250.28 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 657674.36 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 654977.51 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 654647.6 | 0.06 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 653817.6 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 651917.5 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 651197.49 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 641803.85 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 639517.52 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 639300.99 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 637817.35 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 632689.9 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 632363.27 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 629050.7 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 628574.15 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 628400.7 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 627102.52 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 617278.2 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 610949.58 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 610960.84 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 609026.67 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 608902.0 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 608390.79 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 608046.25 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 606985.9 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 606922.16 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 604023.12 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 597302.24 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 597275.5 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 595330.9 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 595100.64 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 591444.92 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 580370.22 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 579888.88 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 578016.37 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 577596.96 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 575883.28 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 571734.97 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 571395.91 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 571238.75 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 570188.26 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 567810.65 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 567137.66 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 566981.66 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 566944.49 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 565271.3 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 562197.42 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 558307.26 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 556702.4 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 554823.36 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 554163.0 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 553756.51 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 552344.48 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 550883.2 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 549018.15 | 0.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 546536.23 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 542725.44 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 541880.2 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 541051.0 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 535545.77 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 533660.49 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 533383.73 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 533168.19 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 532778.92 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 532137.6 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 530581.5 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 530462.82 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 529295.88 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 527288.32 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 522712.8 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 518496.19 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 516661.94 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 516429.06 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 513142.01 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 511194.06 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 508931.65 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 507975.14 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 507238.72 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 504873.6 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 504678.73 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 502001.48 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 499541.13 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 498876.23 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 494274.6 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 493203.14 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 492516.34 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 492120.78 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 491277.74 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 491193.98 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 487712.54 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 484810.48 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 484334.33 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 484244.16 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 483926.22 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 483760.89 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 481774.56 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 481183.62 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 480973.53 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 480521.5 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 479634.92 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 479299.19 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 478257.22 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 476345.01 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 474438.23 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 474215.28 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 472826.71 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 472575.7 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 467227.41 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 466926.07 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 465280.9 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 449901.72 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 448212.89 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 448084.25 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 447467.51 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 445949.07 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 445839.34 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 445306.1 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 443663.52 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 438362.46 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 435200.09 | 0.04 |
| T | TELUS CORP | Communication | Equity | 434956.97 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 432889.94 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 426855.01 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 425995.54 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 425310.91 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 424019.68 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 423105.52 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 422656.04 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 422273.88 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 421828.5 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 421168.63 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 419929.16 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 417767.04 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 417130.94 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 416237.77 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 412646.63 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 410712.41 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 410543.95 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 410005.56 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 408888.48 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 408421.49 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 406994.85 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 405703.51 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 403798.45 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 403300.8 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 402923.85 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 400934.4 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 400699.54 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 396513.31 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 394192.35 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 392934.38 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 390960.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 389939.2 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 388609.98 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 388376.41 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 387615.96 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 387531.66 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 386756.23 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 383769.88 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 381445.5 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 380202.11 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 380077.75 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 374038.71 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 373235.04 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 371284.6 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 369940.38 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 369548.26 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 369150.88 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 369169.79 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 368885.89 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 368753.59 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 367593.88 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 366857.17 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 365535.06 | 0.04 |
| BCE | BCE INC | Communication | Equity | 362330.06 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 360773.37 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 359780.64 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 358979.38 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 357406.6 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 355106.44 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 353869.43 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 353404.0 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 352728.0 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 351897.4 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 351663.63 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 350768.7 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 350429.25 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 350345.94 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 349786.2 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 348452.69 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 348300.26 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 346422.72 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 344256.0 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 343397.3 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 342197.53 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 340609.84 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 340206.21 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 339950.46 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 338769.61 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 337864.49 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 337481.68 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 336971.62 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 336758.73 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 336432.84 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 335811.45 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 333916.71 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 333948.09 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 333327.59 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 332586.0 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 331680.82 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 330924.33 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 328371.66 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 324004.55 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 323882.83 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 322380.62 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 321067.26 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 319911.5 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 318193.76 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 317633.13 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 316038.16 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 316064.81 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 315194.08 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 313917.7 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 313675.3 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 312854.68 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 311441.43 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 310172.32 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 309775.27 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 308453.04 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 308374.07 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 307501.43 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 301562.04 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 301023.56 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 297723.35 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 295775.1 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 295383.57 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 294884.07 | 0.03 |
| DE | DEERE | Industrials | Equity | 294624.0 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 294455.96 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 294341.64 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 294351.14 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 293945.29 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 293625.98 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 292849.44 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 292434.0 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 291897.6 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 291369.83 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 290453.42 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 290090.3 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 289519.31 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 289308.11 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 288969.09 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 287830.93 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 287150.4 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 286170.23 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 285185.52 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 282783.77 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 280364.23 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 279756.15 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 278766.99 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 277612.47 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 276417.54 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 269785.09 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 268276.25 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 266255.22 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 265876.72 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 264956.72 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 264747.89 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 262408.59 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 262101.17 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 261790.2 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 261692.09 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 261465.19 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 260877.64 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 259023.03 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 258893.68 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 258360.36 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 257524.3 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 257394.54 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 256332.88 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 256232.32 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 255446.15 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 255043.08 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 254553.54 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 254155.92 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 254109.25 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 253674.04 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 253092.55 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 251408.89 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 249129.88 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 248908.26 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 248531.62 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 247629.08 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 245893.65 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 245760.21 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 245728.51 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 245101.08 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 244593.09 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 241132.41 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 238177.72 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 237297.72 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 236361.3 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 235303.15 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 234415.95 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 234423.24 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 232881.54 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 231260.8 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 230870.0 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 230366.42 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 229819.81 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 229874.02 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 229332.37 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 228382.29 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 227760.61 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 224170.0 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 223575.18 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 222994.72 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 220898.04 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 220782.89 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 220837.5 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 219860.74 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 219351.5 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 218295.21 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 212996.99 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 212436.32 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 212306.94 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 211947.16 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 211590.06 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 211529.03 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 211242.82 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 210865.8 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 209686.23 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 208410.42 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 208031.44 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 207829.21 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 207707.63 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 207462.11 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 205906.43 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 205335.02 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 205118.35 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 205126.2 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 205040.91 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 204736.93 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 203192.98 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 202883.21 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 202000.12 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 200461.82 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 199866.8 | 0.02 |
| NEXI | NEXI | Financials | Equity | 198639.56 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 196669.24 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 194397.91 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 191816.64 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 189604.15 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 188722.88 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 187877.43 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 187754.12 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 187646.62 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 186620.06 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 186197.41 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 186037.53 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 185865.8 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 185957.48 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 185329.62 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 183604.57 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 181389.12 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 181265.37 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 180493.2 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 180205.4 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 179993.99 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 179323.45 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 177696.82 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 176686.45 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 176550.5 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 176570.94 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 176278.85 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 175274.03 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 174480.82 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 174003.42 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 173920.86 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 173399.36 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 172079.49 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 171727.0 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 170677.58 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 170037.12 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 169986.93 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 169914.49 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 169790.53 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 169567.8 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 168810.56 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 168492.36 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 167660.08 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 166543.92 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 165924.95 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 164264.84 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 162830.18 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 161698.35 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 160514.95 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 158548.48 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 158183.12 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 157865.48 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 157720.74 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 157592.9 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 157110.51 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 155707.24 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 154478.61 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 153679.79 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 152815.06 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 152266.53 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 151958.73 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 151157.94 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150742.79 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 150544.42 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 150559.83 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 147584.11 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 146483.03 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 145402.42 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 143012.16 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 142543.47 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 139560.93 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 138246.61 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 137378.26 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 137151.15 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 136817.15 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 136661.47 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 136352.44 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 133022.92 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 132212.01 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132072.29 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 131952.29 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 131025.17 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131082.94 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 129632.81 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129129.21 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 128554.47 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 128126.61 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 127834.58 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 127212.41 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 127166.76 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 127012.38 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 126721.04 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 125969.62 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124685.22 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 123290.73 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 123210.54 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 122913.4 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 121506.72 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 121121.42 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 119679.07 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 118677.04 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 118344.24 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 117308.06 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 116882.94 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 116890.34 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 115563.9 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 114688.62 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 114429.05 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 112597.77 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 110264.18 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 109382.9 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 108756.22 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 107603.46 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 106950.11 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 106482.09 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 105100.8 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104350.88 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 103485.98 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 103141.82 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 102930.79 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 102733.74 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 101540.91 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 101216.24 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 100003.23 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 99568.03 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 99307.03 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 98545.54 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 97838.4 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 97187.18 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 96691.56 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 94837.09 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 94846.08 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 94508.19 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 93864.91 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93468.11 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 93443.3 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93489.63 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 93387.08 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 92674.86 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 92319.81 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 91816.64 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91638.21 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 91668.14 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90383.8 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 89310.71 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 89152.66 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 88149.58 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 87602.62 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87619.37 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 86653.77 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 86387.19 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 86426.87 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 84574.74 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 82966.24 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 82736.44 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 81869.28 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 81058.91 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 80322.76 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 80124.83 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 80125.55 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 80002.97 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 79924.64 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 79890.32 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 79339.35 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78735.14 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 78750.64 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78762.96 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 78217.11 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 76719.3 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 76550.46 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 76335.91 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 76208.05 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 74369.86 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 72800.4 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72349.86 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72128.1 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 71993.12 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 69730.32 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69331.12 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 69287.46 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 69044.35 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 68990.71 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68870.42 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 68019.34 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 66084.17 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 65883.65 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 65728.59 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64432.82 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 64273.92 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 63729.88 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 61954.36 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60980.48 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 60599.85 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 60397.52 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 59438.4 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 59024.7 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57965.08 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 56380.53 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 55761.87 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 53304.17 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 52327.81 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51861.94 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51370.49 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50639.63 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49846.88 | 0.0 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 49539.03 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 49057.82 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48881.31 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48840.2 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48717.85 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48380.36 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48196.35 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48122.03 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 47842.01 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 47601.68 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46964.56 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 46232.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45591.22 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 45422.06 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 45506.99 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 45143.95 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44954.52 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44466.83 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44370.26 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 44208.45 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42224.81 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 42067.8 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41843.8 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 41779.93 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 39877.73 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39235.58 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 39089.46 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37976.44 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 37333.51 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36620.4 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35148.4 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33112.85 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31265.73 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30910.65 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30781.14 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29779.39 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28898.06 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28571.48 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27980.92 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26227.89 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26130.0 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24435.44 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23252.2 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22010.98 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18276.53 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16779.63 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15368.97 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15012.0 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13560.68 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12288.25 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11148.22 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10243.51 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8731.6 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8468.34 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8362.44 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5903.82 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5531.72 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5594.38 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5207.01 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5127.28 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4986.62 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4587.56 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4365.48 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3816.48 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3554.75 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2809.67 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1375.55 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1375.67 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1188.34 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1190.34 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 500.41 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.27 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.07 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.9 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.85 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.09 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.92 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.94 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.33 | 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 | -205024.43 | -0.02 |
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