Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1026 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 49241557.42 | 4.74 |
| AAPL | APPLE INC | Information Technology | Equity | 44253508.64 | 4.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 31848239.28 | 3.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21761223.12 | 2.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21158809.28 | 2.04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16806466.95 | 1.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16685985.72 | 1.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15576801.28 | 1.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15515050.59 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13530607.41 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9959936.04 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 8850875.0 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8040260.55 | 0.77 |
| V | VISA INC CLASS A | Financials | Equity | 6469215.21 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6067955.96 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 6034721.0 | 0.58 |
| HAL | HALLIBURTON | Energy | Equity | 5443029.9 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5336974.92 | 0.51 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5264701.56 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5249888.85 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 5043651.84 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4851130.25 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4828524.88 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4735339.5 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4602521.27 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 4599391.88 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4595977.98 | 0.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4411963.5 | 0.42 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4353485.91 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4077558.73 | 0.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3996420.33 | 0.38 |
| NFLX | NETFLIX INC | Communication | Equity | 3947148.73 | 0.38 |
| NOVN | NOVARTIS | Health Care | Equity | 3869975.82 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3809875.23 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 3805266.3 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3661736.91 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3608068.68 | 0.35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3596493.09 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 3582284.16 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3515058.96 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3459987.51 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3451348.25 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3438428.84 | 0.33 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3295548.08 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3277901.25 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3214338.35 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3162970.16 | 0.3 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3158980.05 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 3155616.24 | 0.3 |
| T | AT&T INC | Communication | Equity | 3126932.8 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 3106353.64 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3094812.77 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3089523.66 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3054058.89 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3044544.23 | 0.29 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2983716.4 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2929490.79 | 0.28 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2893398.3 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2846634.77 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2785937.92 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2739030.5 | 0.26 |
| ABBN | ABB LTD | Industrials | Equity | 2728657.28 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2709766.54 | 0.26 |
| SAP | SAP | Information Technology | Equity | 2624134.22 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2595214.05 | 0.25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2589477.98 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2570325.12 | 0.25 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2561933.98 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2518267.08 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 2502002.8 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2482886.72 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2460520.37 | 0.24 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2388203.48 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2374968.64 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2357958.0 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2354321.4 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2332107.2 | 0.22 |
| MS | MORGAN STANLEY | Financials | Equity | 2318440.37 | 0.22 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2308075.31 | 0.22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2301648.4 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2296173.6 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2281442.31 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2230163.37 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2226574.5 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 2205220.56 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2155883.1 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2150609.82 | 0.21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2142043.09 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2119254.8 | 0.2 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2104505.79 | 0.2 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2097258.93 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2069777.08 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2063267.76 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2037671.78 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2034876.34 | 0.2 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 2027932.69 | 0.2 |
| 8591 | ORIX CORP | Financials | Equity | 2024301.28 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 2022423.75 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2017664.22 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 2006555.14 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2002734.25 | 0.19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1994319.43 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1993570.88 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1983864.92 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1981281.05 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1964346.33 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1944559.4 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1934914.56 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1916635.45 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1909706.88 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1908930.51 | 0.18 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1906759.03 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1887791.75 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 1883261.13 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1872855.2 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1859794.69 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1857960.65 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1856959.2 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1847613.45 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1844633.94 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1827776.73 | 0.18 |
| UBSG | UBS GROUP AG | Financials | Equity | 1820247.66 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1817112.75 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1814525.69 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1811239.43 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1810065.92 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1780980.48 | 0.17 |
| TEN | TENARIS SA | Energy | Equity | 1775577.82 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 1757165.11 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1756098.58 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1752617.88 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1715250.66 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1709417.11 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1709260.0 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1704034.62 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1701061.4 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1683583.53 | 0.16 |
| CS | AXA SA | Financials | Equity | 1671858.25 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1655859.62 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1648564.5 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1632262.67 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1629288.4 | 0.16 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1604844.04 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1590921.81 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1589350.05 | 0.15 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1585468.5 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1580548.3 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1579455.36 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1575669.05 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1553006.4 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1538887.57 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1538531.2 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1537405.87 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1524871.93 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1524151.76 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1514062.97 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1510424.04 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1492759.93 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1475341.81 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1475026.64 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1470679.6 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1461850.72 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1461291.99 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1461311.84 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1457297.4 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1446020.42 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1440675.0 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1439859.06 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1436311.44 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1429242.99 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1419059.1 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1410215.11 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1410000.0 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1400457.43 | 0.13 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1396696.8 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1390576.12 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1389732.48 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1389322.83 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1385674.22 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1380195.84 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1367615.76 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1361718.69 | 0.13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1354355.75 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1353765.1 | 0.13 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1348559.1 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1344187.75 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1342987.0 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1342721.5 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1340761.84 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1332792.94 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1324773.45 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1324233.24 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1316109.6 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1290360.28 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1284702.68 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1282916.43 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1282218.74 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1281607.92 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1275911.97 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1268608.15 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1245937.36 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1244873.08 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1243306.68 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1235975.62 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1218110.71 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1213776.62 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1212904.1 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1208315.52 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1204706.29 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1204399.53 | 0.12 |
| FER | FERROVIAL | Industrials | Equity | 1196567.28 | 0.12 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1195714.76 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1194303.84 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1181232.9 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1168797.28 | 0.11 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1159522.28 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1159418.54 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1148813.58 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1148255.94 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1146409.51 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1143430.06 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1136783.87 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1134287.88 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1131245.7 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1128266.38 | 0.11 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1126130.04 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1117384.02 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1115672.21 | 0.11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1113560.53 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1111269.61 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1110557.27 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1108827.72 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1104172.61 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1093388.24 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1090954.65 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1086474.28 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1084604.71 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1082605.1 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1081892.95 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1076258.04 | 0.1 |
| GET | GETLINK | Industrials | Equity | 1065530.42 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1059281.1 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1058297.56 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1054440.78 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1054235.33 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1053490.04 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1052584.98 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1052490.94 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1047955.34 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1033012.47 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1031514.96 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1024645.12 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1022218.49 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1013497.83 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1010395.51 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 999734.31 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 998546.3 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 998119.71 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 995810.71 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 993277.95 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 991910.2 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 991596.48 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 987728.44 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 987000.0 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 985765.92 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 978206.65 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 976468.3 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 968849.21 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 961863.84 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 959986.72 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 958674.69 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 957510.93 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 953507.74 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 946102.07 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 940901.03 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 940686.77 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 940289.09 | 0.09 |
| USB | US BANCORP | Financials | Equity | 939191.05 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 935772.61 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 934718.7 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 928218.76 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 926489.8 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 918528.0 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 913321.49 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 911905.84 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 911002.26 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 906814.14 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 901569.19 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 898629.29 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 897668.42 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 893817.77 | 0.09 |
| PZU | PZU SA | Financials | Equity | 893720.23 | 0.09 |
| NOW | SERVICENOW INC | Information Technology | Equity | 887510.8 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 886461.48 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 886150.7 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 884259.61 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 879748.4 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 879485.49 | 0.08 |
| MRSH | MARSH INC | Financials | Equity | 877226.02 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 875558.43 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 874877.03 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 870337.23 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 862023.39 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 859841.97 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 855883.96 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 855653.91 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 854213.68 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 848232.0 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 848279.52 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 848144.93 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 846299.1 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 845020.99 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 841911.46 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 841762.86 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 839997.41 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 831018.09 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 830960.88 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 829062.0 | 0.08 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 828874.98 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 825931.76 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 825318.9 | 0.08 |
| DSV | DSV | Industrials | Equity | 819451.91 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 810960.18 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 807340.64 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 807239.36 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 805820.4 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 801568.4 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 800530.72 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 799601.0 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 799662.24 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 797979.2 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 795675.14 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 794541.08 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 794260.61 | 0.08 |
| BX | BLACKSTONE INC | Financials | Equity | 791679.12 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 788489.26 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 787549.45 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 785842.08 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 781490.52 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 774331.04 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 770657.6 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 769091.4 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 756322.88 | 0.07 |
| 6701 | NEC CORP | Information Technology | Equity | 755615.72 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 753402.48 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 752713.69 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 749436.52 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 748539.15 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 741267.17 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 738192.63 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 737202.06 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 737217.54 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 728751.28 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 728108.77 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 725829.24 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 725573.19 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 723411.9 | 0.07 |
| STE | STERIS | Health Care | Equity | 723244.52 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 722796.92 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 717256.84 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 716071.32 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 715974.32 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 714437.1 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 708565.55 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 708453.0 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 708265.55 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 706925.88 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 704417.74 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 704458.28 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 698740.42 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 698096.39 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 693150.72 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 690684.76 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 689406.77 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 688205.5 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 687936.21 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 686683.2 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 678027.15 | 0.07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 677374.75 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 675698.75 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 674261.38 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 670926.01 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 669991.72 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 668799.69 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 666409.24 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 665832.6 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 662217.66 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 661388.85 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 659154.62 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 657564.0 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 657353.92 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 652093.42 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 651052.74 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 648021.66 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 646632.95 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 645398.79 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 645324.3 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 643510.85 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 630320.58 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 629572.22 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 629455.32 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 629239.36 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 628863.8 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 622215.96 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 620699.05 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 615932.1 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 615541.61 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 613380.57 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 604976.44 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 600991.38 | 0.06 |
| KKR | KKR AND CO INC | Financials | Equity | 600376.0 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 597173.94 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 595897.99 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 594667.49 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 594358.38 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 590254.5 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 590263.99 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 590006.46 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 588898.77 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 585158.34 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 584818.35 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 584878.74 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 584233.4 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 582788.65 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 581071.82 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 580874.34 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 579993.64 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 577909.77 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 576793.56 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 574713.68 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 574623.66 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 571023.18 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 567325.0 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 560826.85 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 558616.68 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 551439.3 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 546235.55 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 544093.12 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 541118.44 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 541127.94 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 538910.26 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 537546.06 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 536477.04 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 536299.74 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 536171.8 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 528694.5 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 527491.03 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 525496.77 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 522539.28 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 522399.1 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 522313.63 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 521614.9 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 520779.48 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 518491.16 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 515929.62 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 515932.33 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 515358.31 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 513026.39 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 511957.8 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 511097.43 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 510787.26 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 510543.9 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 510268.47 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 507579.26 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 506520.17 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 503848.8 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 503130.24 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 501912.98 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 499797.26 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 497292.04 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 495641.15 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 488408.23 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 480480.44 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 480182.47 | 0.05 |
| T | TELUS CORP | Communication | Equity | 479200.4 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 479096.96 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 477996.24 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 475894.34 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 475655.58 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 473285.64 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 470342.01 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 469209.68 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 468829.52 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 467376.0 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 467362.0 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 466258.56 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 464801.33 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 464701.56 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 462303.35 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 461562.85 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 460794.54 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 458431.36 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 458114.44 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 457877.37 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 456870.06 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 456460.36 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 456518.38 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 454255.56 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 453772.86 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 453519.74 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 451480.58 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 449365.64 | 0.04 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 449181.54 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 446228.19 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 446135.92 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 443957.72 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 443784.77 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 443757.2 | 0.04 |
| MCO | MOODYS CORP | Financials | Equity | 442421.76 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 436436.97 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 436303.76 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 436031.94 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 432125.93 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 431970.86 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 430540.5 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 427368.16 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 426282.59 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 424886.91 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 423059.46 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 421623.11 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 415673.61 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 412413.0 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 412272.14 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 411780.44 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 411800.72 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 408921.69 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 408247.28 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 407297.84 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 406889.02 | 0.04 |
| BCE | BCE INC | Communication | Equity | 405350.34 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 405178.53 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 404626.34 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 404573.14 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 401939.74 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 400823.91 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 399690.46 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 398605.68 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 397100.76 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 393516.64 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 391644.58 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 391514.16 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 390824.0 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 390078.1 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 387859.97 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 386052.48 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 383316.48 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 379397.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 378831.94 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 378653.81 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 378588.96 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 377403.87 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 373786.44 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 373545.83 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 372566.65 | 0.04 |
| DE | DEERE | Industrials | Equity | 372068.07 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 369150.53 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 368247.66 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 368064.1 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 367812.5 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 365013.47 | 0.04 |
| 068270 | CELLTRION INC | Health Care | Equity | 363650.7 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 361974.42 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 361744.53 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 360858.25 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 360793.72 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 360084.3 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 357514.91 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 356899.84 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 356491.96 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 355628.14 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 355088.16 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 353945.92 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 352573.53 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 351767.37 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 348245.9 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 347404.48 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 345095.3 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 344836.08 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 344057.83 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 344114.58 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 343842.76 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 337370.1 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 335842.08 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 333930.94 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 333632.19 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 332261.63 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 331548.48 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 331438.15 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 329542.19 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 328419.72 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 327839.16 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 327638.52 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 325870.08 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 324735.1 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 324047.91 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 323172.9 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 323013.6 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 322844.48 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 321857.77 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 320750.23 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 319201.52 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 318611.22 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 315658.52 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 315577.41 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 315500.62 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 314204.8 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 313609.25 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 313285.56 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 312944.88 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 312958.14 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 309082.26 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 306120.52 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 306084.96 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 305992.22 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 303530.94 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 302626.44 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 302654.87 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 302167.15 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 301155.04 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 300011.1 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 298940.56 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 298833.24 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 297879.75 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 297181.1 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 296629.94 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 296655.28 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 295609.45 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 294541.92 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 293831.9 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 291159.44 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 289753.98 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 288869.78 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 288302.43 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 285800.76 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 285445.82 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 285144.33 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 284149.8 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 284150.7 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 282642.56 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 280954.54 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 280742.52 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 280573.82 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 280116.73 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 279814.42 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 279893.7 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 279690.73 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 279125.06 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 279021.35 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 278876.2 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 278097.09 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 274975.27 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 274367.37 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 271270.66 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 269243.61 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 269276.85 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 267925.56 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 267566.31 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 266501.75 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 266250.22 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 265546.98 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 264658.81 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 264708.47 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 263984.08 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 263308.24 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 259849.47 | 0.03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 258627.08 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 258122.68 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 257180.7 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 256622.59 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 256595.63 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 256612.8 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 255596.37 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 254501.23 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 250119.14 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 249241.6 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 244619.57 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 242362.22 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 241481.49 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 241110.57 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 240099.66 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 238103.57 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 237105.79 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 237136.12 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 236185.56 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 235048.32 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 233449.44 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 232698.09 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 231623.28 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 231526.23 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 230597.82 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 230443.62 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 228376.66 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 228274.14 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 228353.46 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 227765.24 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 227538.54 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 225551.13 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 225651.18 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 224462.35 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 223790.7 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 223809.96 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 223842.26 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 223753.55 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 222276.6 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 222161.61 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 220827.1 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 220099.8 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 219911.44 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 216634.33 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 216340.38 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 216102.3 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 215175.14 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 214302.62 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 213043.39 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 212394.99 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 211675.48 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 211698.57 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 210691.25 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 210540.82 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 205506.22 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204775.83 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 204262.12 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 202483.79 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 201326.57 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 200190.2 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 198018.5 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 198034.88 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 197668.77 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 196605.56 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 196179.05 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 194519.09 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 193329.54 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 193199.07 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 190757.1 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 187990.97 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 187020.93 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 186712.02 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 186663.4 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 186393.49 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 185933.48 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 185292.33 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 184725.32 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 184315.52 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 183522.47 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 183410.31 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 182995.2 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 182416.07 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 182117.02 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 180792.21 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 177841.91 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 177180.75 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 176649.2 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 176573.34 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 176040.52 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 175783.35 | 0.02 |
| NEXI | NEXI | Financials | Equity | 175835.7 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 175253.56 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 174993.37 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 174594.45 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 173668.88 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 172115.0 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 171776.44 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 171064.54 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167837.92 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 165038.71 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 164014.3 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 161134.89 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 161158.68 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 160162.85 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 159650.4 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 158820.73 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 157908.38 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 157548.85 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 156103.3 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 155808.38 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 155575.6 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 155128.9 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 154065.62 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 151538.64 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 150104.47 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 149996.49 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 149602.52 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 149500.31 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 148758.19 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 148687.37 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 147506.65 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 147186.0 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 146741.67 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 146045.25 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 145157.0 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 144475.71 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 144042.91 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 142584.96 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 141878.01 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 138265.0 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 138300.36 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 137194.4 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 136836.41 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 136691.97 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 136466.16 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 136301.45 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 135001.33 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 134661.07 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 133890.59 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 133500.52 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132858.53 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 131621.4 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 131448.47 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 130436.84 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 129828.16 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 129571.95 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 127802.26 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127725.64 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 127760.64 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 127157.8 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 126724.5 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 125968.71 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 124558.05 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 124007.45 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 123403.76 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 122777.91 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 122000.0 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 121847.62 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 121427.32 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 119255.56 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 117450.85 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 115852.37 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 115711.65 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 115093.49 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 114329.34 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 114112.82 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 113592.84 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 112721.98 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 111641.7 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 110159.66 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 109923.92 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 109705.11 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 108852.72 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 108415.78 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 107910.48 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106448.97 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 105649.07 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 105716.94 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 104836.02 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 104606.36 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 104612.46 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 104497.62 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 103203.48 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 101391.21 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 101205.8 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 100346.88 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 99523.7 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 98669.73 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 98260.94 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 98295.83 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 98036.59 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 97930.9 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 96936.48 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 96527.86 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 95185.14 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 94309.72 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 94134.73 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 93881.14 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 92813.41 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 92070.27 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 91879.68 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 91248.76 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 91281.15 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 90623.21 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 90321.24 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 90037.88 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 89174.03 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 88128.07 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 87036.28 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 86917.56 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86477.57 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 86488.51 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 86016.86 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 85675.38 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 83035.58 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 82958.54 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 82584.53 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 81407.61 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 80457.6 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 79002.35 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 78308.63 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 76254.23 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 75975.41 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 75865.8 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 75152.71 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 75052.28 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 74875.4 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 74122.32 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 73431.45 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 73005.67 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 71697.59 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 71370.89 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 71403.2 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 70831.27 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70297.07 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 69640.89 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 69070.93 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 67599.98 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67223.92 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66976.89 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 66130.44 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65365.51 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 65145.03 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 64585.02 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 64065.08 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 63966.28 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 63778.87 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 63487.92 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 63069.68 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 63117.55 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 62931.74 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 62701.06 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 61914.82 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 57219.84 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 56607.28 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 55647.12 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 54286.4 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53330.82 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52753.98 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 52498.14 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 52106.16 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 51751.0 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 50882.25 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 50455.56 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 50168.52 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 50097.68 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 49909.7 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 49276.41 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 49157.94 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48748.32 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48504.92 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 48454.74 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 48220.48 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46873.97 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 46300.18 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46288.72 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45532.16 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 45069.83 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44966.71 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44862.06 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 43844.26 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 43747.03 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 43065.96 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42708.85 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 42736.32 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 42429.52 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 41427.98 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 41401.14 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 41010.06 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40424.9 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39907.65 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 39203.39 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38541.85 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37013.91 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35331.4 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 35216.68 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 32252.06 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 31863.97 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31718.3 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31343.56 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 31353.1 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29843.84 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29534.0 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28626.91 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 27819.4 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27693.97 | 0.0 |
| ACM | AECOM | Industrials | Equity | 25965.0 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 25710.39 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 24625.53 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 24595.72 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24548.71 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 24083.06 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 22305.69 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22072.63 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18143.22 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18029.55 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15691.03 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13459.25 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 12832.15 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11377.85 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11272.38 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10284.98 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8826.77 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 6881.42 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6700.8 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6544.2 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5859.41 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5283.22 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4524.97 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 4270.96 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4294.56 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3925.11 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3626.09 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3430.88 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3079.36 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1403.74 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1371.37 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1189.8 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1061.98 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.71 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.91 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.98 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.96 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.47 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.7 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.9 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.85 | 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 | -279.15 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -277700.29 | -0.03 |
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