Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1021 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 | 47674284.84 | 4.71 |
| AAPL | APPLE INC | Information Technology | Equity | 41413089.16 | 4.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36468894.48 | 3.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25670127.84 | 2.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21531849.24 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16713796.5 | 1.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15842824.76 | 1.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14992951.48 | 1.48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14764561.76 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13998234.56 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10183163.46 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 9078548.16 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 6815967.99 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6815588.94 | 0.67 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5792472.19 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5527486.16 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 5392415.99 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5313362.16 | 0.53 |
| HAL | HALLIBURTON | Energy | Equity | 5160630.28 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4704976.68 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4670078.7 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4588965.36 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4587407.3 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 4576804.1 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4498435.2 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4433716.32 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4351344.84 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 4245950.52 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3889782.0 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3881988.53 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3800319.12 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3748454.64 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 3696761.6 | 0.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3617216.2 | 0.36 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3609719.85 | 0.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3582699.78 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 3549007.77 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3443477.05 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3438544.76 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3408841.8 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3388588.92 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3355889.91 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3260325.74 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3200227.47 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3086324.56 | 0.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3023970.86 | 0.3 |
| SAP | SAP | Information Technology | Equity | 3018765.31 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 3005800.0 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2964179.18 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2948078.36 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2945483.76 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2912178.04 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2901912.58 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2866473.2 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2845632.6 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2743301.86 | 0.27 |
| T | AT&T INC | Communication | Equity | 2705328.31 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2677896.96 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2653735.21 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2634816.47 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2616606.94 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2583023.78 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2523176.96 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2442026.11 | 0.24 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2431615.2 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2401795.66 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2400546.88 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2395763.28 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2384372.28 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2342402.08 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2310383.7 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2294439.6 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2258543.74 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2244609.64 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2239478.82 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2221470.09 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2190646.29 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2173015.53 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2164221.5 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2156179.16 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2155927.05 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2144413.08 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2128967.46 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2121212.35 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2108894.0 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2102863.66 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2063726.96 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2055875.04 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2037959.83 | 0.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2023628.42 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2019698.64 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2018858.1 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1992233.12 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1987657.38 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1980090.06 | 0.2 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1966652.22 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1957047.62 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1951245.66 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1948436.38 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1910093.12 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1908180.91 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1880131.68 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1875530.51 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1862973.87 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1821922.56 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1812187.73 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1809455.58 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1806005.9 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800000.0 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1799124.33 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1797364.48 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1784989.5 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1777164.14 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1771955.41 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1754536.87 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1745030.05 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1739316.0 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1738479.81 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1724805.06 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1723476.0 | 0.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1722631.83 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1713538.32 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1711414.17 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1699176.18 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1693935.08 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1683424.28 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1681527.9 | 0.17 |
| CS | AXA SA | Financials | Equity | 1678957.38 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1672314.45 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1651348.22 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1650706.34 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1648062.93 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1646556.59 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1644218.61 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1628496.82 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1626610.85 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1623131.12 | 0.16 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1601095.69 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1594319.51 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1581348.78 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1580688.21 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1579716.46 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1574834.84 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1567660.82 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1551568.5 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1549530.66 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1548864.52 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1528467.76 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1514129.3 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1512456.41 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1502623.93 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1492468.78 | 0.15 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1481973.08 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1479072.0 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1475095.89 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1470969.91 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1465387.92 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1456305.05 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1446510.66 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1436934.28 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1433386.38 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1432340.27 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1426858.55 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1414532.35 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1413461.12 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1408801.27 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1404123.52 | 0.14 |
| HAG | HENSOLDT AG | Industrials | Equity | 1399525.72 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1391120.91 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1389078.6 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1386825.0 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1382092.86 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1374616.2 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1372984.24 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1367814.14 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1359628.49 | 0.13 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1357186.93 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1356934.41 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1351086.82 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1342885.26 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1342926.25 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1342821.85 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1338473.44 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1336902.36 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1336730.19 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1335889.92 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1332557.5 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1319874.6 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1316401.68 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1297275.07 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1287396.29 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1277398.64 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1274503.08 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1272881.8 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1271348.52 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1268981.76 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1266115.6 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1252006.99 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1238296.27 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1225710.27 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1222344.88 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1216790.58 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1215111.04 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1212815.86 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1210780.05 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1195119.84 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1184525.37 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1178965.2 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1172514.13 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1168646.96 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1168497.39 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1168432.0 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1166488.98 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1162275.3 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1152547.27 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1147160.91 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1132001.2 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1130939.67 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1127107.71 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1112905.78 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1105652.64 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1102648.52 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1100367.9 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1094630.98 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1094415.72 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1092244.66 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1086799.45 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1085618.84 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1083209.69 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1082749.05 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1080520.41 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1072490.53 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1067389.37 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1053375.77 | 0.1 |
| TEL | TELENOR | Communication | Equity | 1048975.26 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1044344.4 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1043554.71 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1042293.42 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1040207.02 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1036181.16 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1035095.44 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1033885.07 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1029677.61 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1029018.24 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1028514.96 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1027300.56 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1021517.31 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1021247.46 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1020498.0 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1014478.43 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1011859.0 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1011643.88 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1011518.52 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1004960.0 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 999043.55 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 998371.83 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 994040.47 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 993101.46 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 993106.04 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 990817.32 | 0.1 |
| GET | GETLINK | Industrials | Equity | 984243.17 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 984195.5 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 975734.1 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 975491.4 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 972857.76 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 972738.36 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 968100.36 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 965396.67 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 964650.27 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 960204.51 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 953537.2 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 953216.85 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 952434.21 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 942847.63 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 942382.0 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 942212.93 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 933119.19 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 921761.76 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 920005.46 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 917468.37 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 914591.67 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 914091.1 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 907428.6 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 903121.63 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 903085.33 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 900833.52 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 900418.31 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 898547.58 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 886231.56 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 881096.37 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 875688.38 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 873316.44 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 871824.27 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 870685.6 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 869216.15 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 862476.37 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 860709.6 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 856685.35 | 0.08 |
| PZU | PZU SA | Financials | Equity | 855785.6 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 854119.26 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 853387.5 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 852920.26 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 848841.06 | 0.08 |
| USB | US BANCORP | Financials | Equity | 846534.93 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 843639.15 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 834172.08 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 833356.16 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 830005.1 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 825695.55 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 824376.87 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 817619.6 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 814073.38 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 813721.03 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 811342.56 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 806960.48 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 806117.63 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 804080.26 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 802337.73 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 801844.38 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 797997.76 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 791659.98 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 791448.93 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 790323.99 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 788752.34 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 785656.74 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 779235.2 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 777807.44 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 776059.32 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 767327.81 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 763799.33 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 761077.09 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 757428.18 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 756892.8 | 0.07 |
| STE | STERIS | Health Care | Equity | 750684.86 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 747332.13 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 747110.9 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 746007.49 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 745422.4 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 743724.09 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 743376.06 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 741988.28 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 740600.14 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 736779.48 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 735202.56 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 735252.63 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 730973.88 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 726279.99 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 724274.54 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 724170.96 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 723100.33 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 720380.05 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 720044.61 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 719066.66 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 718347.5 | 0.07 |
| DSV | DSV | Industrials | Equity | 715398.15 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 711710.53 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 710843.0 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 709704.45 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 706669.44 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 705919.54 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 704356.92 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 702110.72 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 697144.49 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 696968.16 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 694818.0 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 688716.48 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 685354.0 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 685061.73 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 676977.62 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 668969.77 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 668904.25 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 666796.76 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 661789.26 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 659152.54 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 656434.38 | 0.06 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 654138.36 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 653553.21 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 650980.47 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 650118.56 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 647289.92 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 645897.48 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 639505.94 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 638994.94 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 638755.36 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 636598.29 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 629616.68 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 629296.45 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 628268.7 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 627389.63 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 627078.38 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 622794.06 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 617169.01 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 615323.67 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 614561.47 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 611727.52 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 609249.52 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 607187.32 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 602329.52 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 601253.62 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 601138.74 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 599225.85 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 598632.47 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 596250.76 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 593161.14 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 585933.86 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 584178.0 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 581583.76 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 581605.7 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 579209.76 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 577888.67 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 576336.34 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 575056.9 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 574008.55 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 573566.75 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 572189.46 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 572088.51 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 568370.31 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 567201.96 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 563808.78 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 559867.23 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 559522.95 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 558997.44 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 558320.8 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 556183.93 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 555000.84 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 552832.3 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 552728.51 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 546564.42 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 546239.3 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 544479.5 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 542051.2 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 541818.05 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 539347.2 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 538299.7 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 535725.43 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 534748.95 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 532590.0 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 527947.38 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 525732.24 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 525423.52 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 524674.77 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 524336.64 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 523208.0 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 522589.83 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 521327.5 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 518660.8 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 517564.0 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 514873.28 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 512454.74 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 511030.51 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 510959.27 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 509879.58 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 504171.02 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 503450.89 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 500593.28 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 497543.33 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 496276.0 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 495457.12 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 494830.57 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 494242.56 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 493780.13 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 490724.94 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 488496.29 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 485414.67 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 485279.21 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 483935.82 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 483207.6 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 482260.44 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 481812.21 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 481251.7 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 480631.32 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 480173.49 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 479775.67 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 477973.26 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 475333.23 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 474195.84 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 472661.37 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 472389.06 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 471244.21 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 469471.72 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 466793.35 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 464225.22 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 464259.22 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 460069.22 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 454944.64 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 454316.17 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 453738.15 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 447688.08 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 445784.34 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 442344.08 | 0.04 |
| T | TELUS CORP | Communication | Equity | 441350.25 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 440752.49 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 439579.99 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 430900.93 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 428258.02 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 427386.49 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 426878.23 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 425706.41 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 425716.64 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 425429.74 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 425322.07 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 425084.24 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 424055.03 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 421072.99 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 419839.58 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 419073.48 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 417420.0 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 415493.27 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 411927.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 411437.04 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 410759.32 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 410667.87 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 410250.24 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 408503.91 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 407625.13 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 405388.24 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 404897.83 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 399553.3 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 399351.39 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 399268.8 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 399039.9 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 396377.1 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 391629.24 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 390846.56 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 389876.68 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 387258.86 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 386209.43 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 385499.87 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 384961.83 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 383835.16 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 383543.09 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 383266.41 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 380913.52 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 379974.0 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 375853.18 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 375053.56 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 374722.04 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 373743.12 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 373531.62 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 372841.54 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 370644.7 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 369329.45 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 369272.56 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 369114.04 | 0.04 |
| BCE | BCE INC | Communication | Equity | 368024.77 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 367033.25 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 366564.22 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 366036.32 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 363822.27 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 362132.47 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 360751.67 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 357953.6 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 357771.54 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 357468.01 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 357184.59 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 354504.74 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 350989.14 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 350950.85 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 350675.54 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 350424.53 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 350085.58 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 349340.47 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 348805.34 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 348406.5 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 347182.45 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 346375.3 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 345093.27 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 344197.32 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 343892.12 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 343519.09 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 343175.94 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 342463.75 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 341433.65 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 340934.1 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 339251.58 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 339153.99 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 336749.26 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 336029.56 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 335322.18 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 332666.98 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 331960.55 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 329389.71 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 325624.7 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 325016.6 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 324326.62 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 324090.52 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 323098.76 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 321748.22 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 317482.11 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 317265.42 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 316393.66 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 316084.4 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 316126.93 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 315479.24 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 314391.84 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 311971.08 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 311888.64 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 307636.02 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 307239.64 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 307101.74 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 306267.73 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 304025.54 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 303105.98 | 0.03 |
| DE | DEERE | Industrials | Equity | 302609.6 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 301841.46 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 301625.42 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 301137.4 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 301186.8 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 300186.01 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 300086.16 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 299739.22 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 298062.25 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 297114.0 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 295475.83 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 295008.09 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 293773.56 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 292753.94 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 292330.91 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 290101.2 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 289506.43 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 288422.85 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 287794.27 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 287087.14 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 286959.12 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 285761.97 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 284159.61 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 283655.12 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 283438.87 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 281829.85 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 281762.04 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 281771.6 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 280532.2 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 280266.03 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 280156.09 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 279062.49 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 277593.62 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 275019.36 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 273592.55 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 273289.17 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 272815.26 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 271909.9 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 271073.68 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 270968.14 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 267636.13 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 267446.46 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 266664.1 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 266447.07 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 264905.76 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 263136.73 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 261042.27 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 260905.4 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 258057.59 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 257733.89 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 256878.64 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 256644.08 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 254143.22 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 253766.95 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 253583.97 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 253268.3 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 253205.0 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 252548.33 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 252374.0 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 251691.99 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 251098.44 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 250027.55 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 249945.48 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 249122.31 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 248925.4 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 247235.81 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 244994.49 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 244243.86 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 242596.53 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 242314.08 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 241368.16 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 240880.35 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 239553.21 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 239193.85 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 236779.59 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 234048.52 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 232958.05 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 231564.42 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 231599.14 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 230208.33 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 229951.89 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 228488.27 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 227521.88 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 225530.96 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 224634.92 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224250.95 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 221422.5 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 221331.44 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 220630.26 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 220202.04 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 220236.31 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 218066.45 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 216282.0 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 215235.85 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 212716.29 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 212641.26 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 212553.18 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 212361.9 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 211946.01 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 211470.0 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 211209.61 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 210434.2 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 208518.51 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 208048.65 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 206143.6 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 205532.31 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 205438.83 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 204839.65 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 204780.24 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 204296.89 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 203560.98 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 202433.83 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 201683.65 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 200562.65 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 200341.24 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 200103.56 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 197106.52 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 196437.12 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 195079.29 | 0.02 |
| NEXI | NEXI | Financials | Equity | 195080.17 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 194928.1 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 194669.95 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 191196.99 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 190751.29 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 190516.7 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 189564.28 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 187125.12 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 186954.46 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 186890.53 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 186749.17 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 185520.0 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 185238.95 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 184882.81 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 182746.6 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 180662.21 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 180610.9 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 179990.58 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 179485.75 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 179207.66 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 179303.81 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 177352.05 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 176627.88 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 175753.19 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 175305.76 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 175242.6 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 175062.55 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 174806.02 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174378.84 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 172577.92 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 172130.06 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 171474.58 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 170515.39 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169696.39 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 169398.72 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 169357.88 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 168990.96 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 168950.89 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 167760.94 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 167288.92 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167365.44 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 166921.08 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 166797.09 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 165790.12 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 165562.47 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 162595.88 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 162174.98 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 160280.29 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 159930.1 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 159862.04 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 159777.47 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 159413.55 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 159264.6 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 158836.4 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 158539.48 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 158552.68 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 157852.38 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 154958.04 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 154203.5 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150270.6 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 149529.76 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 149247.09 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 148423.3 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 147192.21 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 146971.78 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 144835.23 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 143756.25 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 143312.82 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 143318.84 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 140558.52 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 139587.15 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 139096.8 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 138358.78 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 137228.68 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 137082.5 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 136978.26 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 135149.52 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 134265.73 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 132672.68 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132565.79 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 132206.83 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 131360.19 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 130403.86 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 130226.05 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 129656.25 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 129469.52 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 128576.52 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 127969.6 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 128003.27 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 127660.75 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 126998.41 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 126166.5 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 125491.82 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 124345.79 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 123838.24 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 122403.96 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 121665.72 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 121453.08 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 120783.03 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 120804.36 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 118674.55 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 118418.4 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 118499.46 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 117757.72 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 117060.72 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 116132.9 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 115815.84 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 114517.87 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 112858.61 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 111932.46 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 110845.27 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 108632.76 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 108552.64 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 108309.63 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105355.88 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104785.44 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 104585.8 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 104100.42 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 103280.28 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 103103.23 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 101796.26 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 101648.47 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 101510.4 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 101002.3 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 100306.6 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 100378.15 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 99964.76 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 99696.6 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 99485.59 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 99141.86 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 98620.63 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 98670.8 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 95934.3 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 94542.33 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 94150.01 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 93192.23 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 92691.97 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 91712.74 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91203.67 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 90769.23 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90005.04 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 89844.2 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 89519.86 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 87745.54 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87245.16 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 86945.08 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 86580.54 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 86462.64 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 86387.28 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 86133.92 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 85725.12 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 85354.54 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 85156.79 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 84365.68 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 83656.19 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 82327.22 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 81846.29 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 81344.09 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 80858.49 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 80621.42 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 80368.17 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 80082.32 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 78872.9 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 78792.57 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 78627.54 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78480.79 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 78177.53 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 77178.95 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 76819.73 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 76624.56 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 75828.8 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75102.01 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 74713.6 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 73332.3 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 72887.5 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 71698.98 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71606.65 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 71658.31 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 70268.18 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69327.43 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 69174.22 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 68658.52 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68709.61 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 68416.8 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 67636.02 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 64891.74 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 64662.55 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64201.35 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 63336.65 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 62910.9 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 61283.11 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61216.68 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60584.59 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 60427.31 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59241.86 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58494.14 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 57413.5 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 53051.27 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 52935.26 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 52161.54 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51674.77 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 51331.69 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51170.92 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 50768.44 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 50181.04 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50191.79 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49017.34 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48795.68 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48508.6 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48502.62 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48118.57 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 47948.39 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 47462.33 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46953.87 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46182.86 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45890.16 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 45871.93 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 45048.61 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 44856.36 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44739.84 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44205.77 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43348.64 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 43346.0 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43002.06 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42129.0 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42029.08 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 40745.36 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 40779.46 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40470.86 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39157.93 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38798.59 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38376.59 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37985.55 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36563.64 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35142.8 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33324.5 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31811.17 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30753.25 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29190.15 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29217.08 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29092.8 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28531.81 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28414.31 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25965.54 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25941.37 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24695.84 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23163.72 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21961.05 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18585.32 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16642.69 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15396.47 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 14376.0 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13520.83 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12643.84 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11353.26 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10242.4 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8744.54 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8508.09 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8120.72 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5842.2 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5505.32 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5328.29 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5141.36 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5180.24 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 5092.53 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4576.39 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4357.74 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3904.56 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3540.3 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2798.76 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1373.5 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1366.2 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1223.64 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1121.41 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 501.47 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.49 | 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 | 0.89 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.9 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.27 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.28 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.38 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.04 | 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 | -351621.08 | -0.03 |
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