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 | 47694916.36 | 4.7 |
| AAPL | APPLE INC | Information Technology | Equity | 41553597.0 | 4.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36309103.38 | 3.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25575698.96 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21747449.52 | 2.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17064574.5 | 1.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16015625.82 | 1.58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14852446.06 | 1.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14738347.26 | 1.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14122485.76 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10037773.66 | 0.99 |
| LLY | ELI LILLY | Health Care | Equity | 9227416.0 | 0.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6993323.12 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 6687938.4 | 0.66 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5905137.53 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 5554381.51 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5438553.12 | 0.54 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5355739.07 | 0.53 |
| HAL | HALLIBURTON | Energy | Equity | 5045176.4 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4757707.44 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4666055.19 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4592640.06 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 4576155.0 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4533196.22 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4497617.6 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4443737.76 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4398415.56 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 4243577.42 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3942864.68 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3896626.5 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3864767.76 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3809096.64 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3793270.5 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3662405.46 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 3658618.88 | 0.36 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3578877.57 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 3505981.71 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3477252.1 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3459460.39 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3394237.17 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3374454.1 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3345633.06 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3287478.7 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3235889.39 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3147057.96 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 3066280.99 | 0.3 |
| SAP | SAP | Information Technology | Equity | 3040097.05 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3022439.3 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2975620.4 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2956668.62 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2946145.31 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2939191.2 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2859262.96 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2857444.32 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2835369.12 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2819059.62 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2772471.66 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2681073.46 | 0.26 |
| T | AT&T INC | Communication | Equity | 2677136.06 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2652559.58 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2647849.71 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2577657.8 | 0.25 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2509760.0 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2488037.83 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2465094.48 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2403767.88 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2388561.45 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2336269.5 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2291149.15 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2290499.44 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2284056.23 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2282677.32 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2282418.0 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2281082.52 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2259836.3 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2243926.02 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2226110.11 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 2159187.92 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2147639.58 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2130440.76 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2121963.06 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2120138.01 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2101798.61 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2099241.74 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2085403.86 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2073303.0 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2071534.4 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2071182.4 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2064345.56 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2057356.77 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2050591.32 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2043864.6 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2023689.3 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1983910.08 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1958743.95 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1955364.48 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1953586.0 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1948101.87 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1937299.19 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1936084.44 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1905095.8 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1886026.96 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1878967.36 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1862030.33 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1821257.79 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1805503.08 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1805433.32 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1804186.74 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800000.0 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1794291.0 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1791832.7 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1777906.66 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1775411.24 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1767854.0 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1761852.02 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1760262.45 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1749533.79 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1741514.42 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1737599.32 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1729097.27 | 0.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1721759.36 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1711831.35 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1710766.0 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1702442.73 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1700931.84 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1693077.14 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1692740.65 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1682154.24 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1678974.9 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1675235.28 | 0.17 |
| CS | AXA SA | Financials | Equity | 1674758.97 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1670755.55 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1659609.72 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1653101.13 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1650511.85 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1630131.36 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1628599.94 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1622524.24 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1603127.02 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1603046.1 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1597856.44 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1583193.94 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1574037.23 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1561332.88 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1560570.51 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1556123.84 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1525548.9 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1509450.03 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1509087.11 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1505223.71 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1499200.5 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1488847.5 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1485565.1 | 0.15 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1481222.5 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1468572.89 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1466058.29 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1464324.61 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1455455.04 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1450216.56 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1443965.29 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1436206.51 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1423750.43 | 0.14 |
| HAG | HENSOLDT AG | Industrials | Equity | 1415222.9 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1408184.5 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1408087.75 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1406895.01 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1403412.36 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1400252.88 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1399684.65 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1393104.78 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1381118.2 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1376057.52 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1374004.77 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1372308.74 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1371004.38 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1369054.71 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1368850.98 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1368311.91 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1363954.94 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1342789.24 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1342141.75 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1340972.11 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1340365.73 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1340252.53 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1337080.4 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1332397.56 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1323249.87 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1320247.5 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1319007.12 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1308356.07 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1289124.16 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1284606.96 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1270406.88 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1270302.96 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1268807.35 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1265474.34 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1264244.42 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1257744.4 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1234556.45 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1222867.68 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1220195.7 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1214788.75 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1214544.76 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1212483.93 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1210741.36 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1207958.13 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1204054.2 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1178346.72 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1175413.83 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1175353.6 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1174930.29 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1169227.98 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1166115.69 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1151963.53 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1149864.8 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1147938.5 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1137030.98 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1112342.12 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1110711.16 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1110394.57 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1108115.77 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1107940.0 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1103269.2 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1101773.48 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1101387.39 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1098922.0 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1093037.55 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1091212.92 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1087068.15 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1085103.85 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1082508.3 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1080965.96 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1070666.83 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1061048.64 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1052842.27 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1051916.19 | 0.1 |
| TEL | TELENOR | Communication | Equity | 1047979.7 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1043026.18 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1042547.97 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1041903.81 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1034945.73 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1031984.58 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1027994.05 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1026661.26 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1019313.68 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1019223.66 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1018558.08 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1016843.92 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1014968.92 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1014435.9 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1012645.62 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1011953.25 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1005531.0 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1005026.52 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 999338.79 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 998537.56 | 0.1 |
| GET | GETLINK | Industrials | Equity | 992513.16 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 989595.82 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 988573.87 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 987578.76 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 986888.34 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 983184.17 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 979469.92 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 978796.5 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 971127.63 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 969884.47 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 967942.26 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 964907.73 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 964953.47 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 963970.87 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 962584.31 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 958583.6 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 956062.53 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 951848.58 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 942335.52 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 933577.26 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 931933.6 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 930090.48 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 924070.32 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 918125.98 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 915679.84 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 912038.76 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 911966.42 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 908095.5 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 905006.08 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 901530.0 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 901396.44 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 892291.44 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 890783.46 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 886148.78 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 882707.93 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 880768.43 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 878276.16 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 869916.18 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 868775.92 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 867936.46 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 866646.96 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 859105.13 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 856251.46 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 854195.82 | 0.08 |
| PZU | PZU SA | Financials | Equity | 852083.76 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 851628.6 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 848312.5 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 848184.77 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 841345.08 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 837615.8 | 0.08 |
| USB | US BANCORP | Financials | Equity | 833961.87 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 832087.62 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 830478.34 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 829746.09 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 825269.63 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 824125.26 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 823294.31 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 818486.35 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 817125.58 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 812975.04 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 809332.4 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 805847.94 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 800987.64 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 800256.0 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 792921.96 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 791048.08 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 789923.71 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 789924.08 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 788322.94 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 783839.55 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 781449.91 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 776717.1 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 771859.41 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 770679.13 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 767470.72 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 763944.21 | 0.08 |
| STE | STERIS | Health Care | Equity | 762230.71 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 755188.09 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 754713.4 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 754256.25 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 749931.2 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 747208.3 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 745373.7 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 742495.57 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 741612.48 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 741657.92 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 740717.35 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 740188.08 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 739045.55 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 738526.62 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 735196.24 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 733739.03 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 732051.62 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 727375.12 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 726508.82 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 720015.19 | 0.07 |
| DSV | DSV | Industrials | Equity | 719442.64 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 718480.39 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 717591.96 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 714976.65 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 709949.44 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 706751.04 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 704619.06 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 701946.0 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 701405.19 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 699281.43 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 698719.76 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 698499.17 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 694103.55 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 687178.66 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 685678.56 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 678484.71 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 678056.63 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 676377.0 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 675426.77 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 672552.56 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 669757.68 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 668474.0 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 668160.71 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 659037.99 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 657670.29 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 652997.55 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 649006.73 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 643117.67 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 641307.96 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 639182.05 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 637688.36 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 635052.4 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 632145.8 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 629564.32 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 627637.43 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 627722.26 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 626760.79 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 626334.17 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 622467.45 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 620027.86 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 617278.2 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 615343.48 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 614835.54 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 608362.65 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 608269.04 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 607904.3 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 606853.31 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 603332.68 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 602724.4 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 598932.88 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 598198.29 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 592927.04 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 590470.91 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 585192.17 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 583451.94 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 581311.13 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 579304.44 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 577337.07 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 577067.01 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 576206.9 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 576044.44 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 576065.97 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 573715.3 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 573717.83 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 572314.13 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 570837.42 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 563587.02 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 563216.8 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 561066.55 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 559105.92 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 558665.28 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 557123.23 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 556454.44 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 555491.85 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 553250.76 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 552552.31 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 551015.57 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 547428.16 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 546445.4 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 545557.5 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 544607.49 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 544275.2 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 540485.44 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 538542.96 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 537826.39 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 533998.36 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 533235.85 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 533067.71 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 532358.77 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 530488.97 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 527861.91 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 525050.76 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 524061.51 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 520262.4 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 518234.35 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 513359.02 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 510922.11 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 509178.04 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 508052.52 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 506788.69 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 503915.67 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 498691.76 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 498764.2 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 497933.1 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 497065.36 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 497008.4 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 494460.85 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 493772.79 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 493780.13 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 493684.46 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 493426.9 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 490855.57 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 490476.4 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 487757.18 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 485787.93 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 484309.55 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 482962.87 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 482815.02 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 481451.06 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 480161.1 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 477789.27 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 477550.03 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 475182.85 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 474927.66 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 473676.18 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 470439.28 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 467796.39 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 466556.93 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 466362.51 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 464582.71 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 463643.95 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 460973.33 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 459969.97 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 453082.45 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 451461.42 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 449642.21 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 446248.11 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 445506.0 | 0.04 |
| T | TELUS CORP | Communication | Equity | 444697.01 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 441596.26 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 440529.26 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 436107.52 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 434474.13 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 433943.96 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 431821.39 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 429840.0 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 429665.04 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 427346.17 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 426662.02 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 426507.88 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 426541.92 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 426418.26 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 426090.29 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 425626.66 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 425490.8 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 424582.88 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 423910.11 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 422223.98 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 415282.83 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 412430.89 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 411981.24 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 411809.28 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 409868.68 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 405339.28 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 403911.8 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 400736.47 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 400618.08 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 399149.12 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 397723.48 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 397519.2 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 397164.52 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 397007.23 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 396446.4 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 393586.55 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 391752.15 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 390648.6 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 389148.08 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 388436.76 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 386787.38 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 385703.12 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 385428.17 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 384731.7 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 384313.39 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 382656.43 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 382535.5 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 381072.04 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 375889.89 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 375730.29 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 374633.71 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 372076.12 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 372065.3 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 371069.2 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 371097.28 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 369277.43 | 0.04 |
| BCE | BCE INC | Communication | Equity | 368993.84 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 369009.48 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 368265.45 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 364199.02 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 363840.99 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 361550.98 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 358459.01 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 357685.66 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 356204.56 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 356068.38 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 353845.29 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 352822.85 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 352635.14 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 352440.5 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 351628.34 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 350046.58 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 348697.44 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 347597.23 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 347502.4 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 346199.87 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 345333.52 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 344898.95 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 344918.49 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 344414.52 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 344277.01 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 339032.2 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 337150.49 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 336023.42 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 335578.13 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 334945.02 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 334418.55 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 333209.76 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 332498.5 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 332156.17 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 331638.37 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 331056.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 330273.07 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 328060.32 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 327573.2 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 326485.78 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 325672.4 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 325459.78 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 325196.76 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 323689.18 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 322356.39 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 321585.26 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 320659.64 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 319133.8 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 316930.23 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 314233.78 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 313876.87 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 313900.33 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 313116.19 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 312086.76 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 308934.12 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 308164.99 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 306820.52 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 305769.83 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 304673.22 | 0.03 |
| DE | DEERE | Industrials | Equity | 304258.8 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 304094.99 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 303879.64 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 301504.56 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 300115.51 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 298330.38 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 297745.26 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 296370.22 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 296185.0 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 295477.56 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 295536.26 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 294203.77 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 294217.14 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 293624.77 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 291956.06 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 291618.5 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 290767.98 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 289942.63 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 289609.4 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 287366.69 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 286902.47 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 285984.02 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 285149.77 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 284832.0 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 283146.07 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 282757.6 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 280231.64 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 280124.09 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 279824.46 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 278455.41 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 278484.08 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 276218.66 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 275163.18 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 275056.74 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 274394.12 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 273680.25 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 272706.5 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 271838.89 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 271240.02 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 269750.82 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 268198.54 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 267124.23 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 265668.22 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 263022.4 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 261165.93 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 260714.88 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 260265.5 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 258443.77 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 257951.27 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 256801.95 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 255455.76 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 254643.17 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 254492.47 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 253747.02 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 253621.12 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 252904.3 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 250547.46 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 249900.92 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 248060.79 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 247963.05 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 247629.6 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 247243.31 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 246366.58 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 246256.23 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 246061.3 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 245670.0 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 245765.45 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 244358.29 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 244392.03 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 244120.16 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 242784.52 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 242001.24 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 240799.8 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 239829.16 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 235743.38 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 234119.6 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 232729.19 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 232615.94 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 232473.09 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 230060.66 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 227170.27 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 226969.7 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 223900.13 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 223035.83 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 220941.44 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 220321.84 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 219765.0 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 219294.73 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 218619.17 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 218299.46 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 217979.72 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 217039.59 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 215779.79 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 215155.51 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 215220.63 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 214020.0 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 213507.63 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 212478.39 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 212360.4 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 211302.79 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 210327.62 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 209933.2 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 209410.43 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 207952.49 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 207515.22 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 206529.63 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 206437.31 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 206225.83 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 205870.2 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 205492.0 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 204593.2 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 202635.35 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 201942.83 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 200739.5 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 200256.54 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 199589.52 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 199041.88 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 198254.92 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 195647.56 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 194904.22 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 193719.99 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 192265.03 | 0.02 |
| NEXI | NEXI | Financials | Equity | 192140.12 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 190977.35 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 189959.0 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 187990.74 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 188011.57 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 187768.31 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 187644.2 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 187406.37 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 184848.43 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 184877.09 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 183485.9 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 183520.3 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 183297.74 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 183163.07 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 180788.28 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 180395.35 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 179956.52 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 178311.43 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 177058.75 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 176570.94 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 176297.67 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 174973.88 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174948.7 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 174717.48 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 173682.74 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 173702.25 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 173298.56 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 172483.64 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 171039.71 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 170346.11 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 170278.91 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169959.06 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 169261.08 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 168617.82 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 168074.34 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167855.76 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 167276.19 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 166766.07 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 166791.49 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 166269.03 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 163947.66 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 162638.6 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 162276.75 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 160839.64 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 160278.19 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 160110.55 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 159768.12 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 158797.93 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 158539.48 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 157502.91 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 155983.9 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 155789.45 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 155018.16 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 154915.02 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 153955.58 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 153814.7 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 152691.06 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 151768.76 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 149226.02 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 148731.33 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 147489.42 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 144838.11 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 142600.68 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 142543.47 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 142412.48 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 140576.88 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 140144.06 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 139806.62 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 137532.64 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 137013.07 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 136838.72 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 136709.79 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135126.09 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 134988.17 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132694.94 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 132605.49 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 132611.96 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131082.57 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 130456.71 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129995.18 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 129403.94 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 128608.56 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 128507.07 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 127904.78 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 127310.06 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 127057.03 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 126921.1 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 125177.13 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 125190.24 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 124503.57 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 123288.48 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 121853.9 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 121706.16 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 121303.38 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 121252.63 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 120680.78 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 118741.64 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 117698.08 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 117423.73 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 117214.0 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 116369.3 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 114755.39 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 113364.24 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 113118.3 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 112388.62 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 111509.89 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 111521.78 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 110613.36 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 106842.13 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 106127.4 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 105618.78 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 105476.4 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 105192.6 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105208.84 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105044.5 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 104216.72 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103812.8 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 103445.25 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 103257.21 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 103212.06 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 102613.57 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102461.28 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 100901.04 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 100327.31 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 99646.1 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 99196.32 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 99074.64 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 98932.11 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 96366.8 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 95272.16 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 95095.3 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 94616.34 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93217.48 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 91695.69 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 91383.87 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91045.6 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 90532.1 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90325.87 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 89841.68 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 89084.79 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 89106.14 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87568.32 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 87233.65 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 86901.05 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 86752.22 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 85907.54 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 84791.72 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 84673.16 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 84372.0 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 84135.88 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 83007.9 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 82459.24 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 81943.94 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 81845.43 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 80869.1 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 80720.61 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 79761.89 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 79416.18 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78868.31 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 78638.28 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77545.9 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 77373.54 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 77457.34 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 76187.47 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 76000.95 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 75768.96 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75678.2 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72975.87 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 72429.35 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 72339.69 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 72143.58 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 71969.3 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 71628.7 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71570.38 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 71422.62 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 70585.6 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70275.82 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69620.22 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 69473.85 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69060.42 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 64665.23 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64519.61 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 64126.62 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 63905.83 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 63389.17 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60899.24 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 60652.92 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60524.2 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59944.71 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58681.72 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 57402.83 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 56678.63 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53584.13 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 53237.21 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 53051.27 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 52259.01 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 51322.15 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51258.54 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50326.34 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 50130.19 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 49487.16 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 49119.28 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48959.22 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48869.28 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48697.53 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48352.66 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 48344.27 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48174.21 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47215.54 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 46687.1 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46044.4 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 45804.88 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 45700.83 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 44858.3 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44420.48 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 44423.4 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 44100.21 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43425.98 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 43326.0 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 42339.37 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41857.66 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41611.3 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 41404.65 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 40958.87 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39017.26 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38970.65 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38543.41 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38188.86 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36448.65 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35012.6 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33349.4 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31512.66 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30698.43 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29530.28 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29337.33 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29197.71 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29266.1 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27648.68 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25752.87 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25758.14 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24661.12 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23226.44 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21949.92 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18471.58 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16524.27 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15393.87 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 13806.0 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13521.39 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13109.39 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11409.5 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10637.51 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8762.79 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8466.75 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8172.98 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5903.04 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5538.8 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5315.31 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5189.28 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5213.62 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4893.65 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4578.33 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4377.93 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3875.04 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3551.22 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2809.0 | 0.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 1544.12 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1371.05 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1371.18 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1204.38 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1125.36 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 502.2 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.13 | 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 | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.87 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.93 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.36 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.47 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.62 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.4 | 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 | -272449.04 | -0.03 |
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