Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1027 securities.
Note: The data shown here is as of date Dec 31, 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 | 47878234.36 | 4.72 |
| AAPL | APPLE INC | Information Technology | Equity | 40044509.7 | 3.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34224893.04 | 3.37 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24321552.57 | 2.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21809686.08 | 2.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16115474.4 | 1.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15989807.34 | 1.58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15493771.61 | 1.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14235383.04 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13728852.24 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9451737.72 | 0.93 |
| LLY | ELI LILLY | Health Care | Equity | 9313020.2 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7354131.33 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 6412244.64 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5771946.14 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5768900.17 | 0.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 5685116.8 | 0.56 |
| HAL | HALLIBURTON | Energy | Equity | 5337433.2 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5125342.55 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5057262.67 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4900166.94 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4766074.24 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4728464.64 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4579450.95 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4469333.55 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4456182.2 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4326652.51 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4100349.33 | 0.4 |
| NFLX | NETFLIX INC | Communication | Equity | 4098389.68 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4076761.5 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4074359.42 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3924876.78 | 0.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3891612.19 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3823876.21 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 3609075.02 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3529949.04 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3523869.38 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3486193.75 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3464147.09 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3356613.12 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3339437.94 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3321281.88 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3317152.5 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3299920.0 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3271486.27 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3225631.14 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3217114.3 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3119122.23 | 0.31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3059128.7 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2988108.8 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2958233.87 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2914473.84 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2863224.53 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2847097.44 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2829897.48 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2815209.95 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2806340.29 | 0.28 |
| SAP | SAP | Information Technology | Equity | 2761798.57 | 0.27 |
| T | AT&T INC | Communication | Equity | 2680880.0 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2679585.84 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2655065.5 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2645515.09 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2643060.0 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2586536.75 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2498113.8 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2445401.2 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2389209.56 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2335175.34 | 0.23 |
| IEX | IDEX CORP | Industrials | Equity | 2321039.6 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2309055.81 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2307239.13 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2298257.28 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2289852.98 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2283556.86 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2280146.26 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2267535.86 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2257657.15 | 0.22 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2254888.92 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2227500.88 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2227322.16 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2219855.89 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2216079.59 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2208601.17 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2177311.04 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2165560.2 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2131635.84 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2130575.37 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2108758.14 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2096395.21 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2085211.37 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2057983.89 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2044479.98 | 0.2 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2040460.99 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 2023908.12 | 0.2 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2015900.18 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2002949.66 | 0.2 |
| DHR | DANAHER CORP | Health Care | Equity | 2001511.45 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1999559.69 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 1974966.2 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1959242.49 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1925866.5 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1918604.43 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1883436.72 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1881539.68 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1877024.82 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1876742.4 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1874222.42 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1859576.02 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1837351.04 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1817572.46 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1812010.68 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1807982.43 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1799301.8 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1775830.01 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1764512.59 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1754907.0 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1751664.89 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1748984.9 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1744344.09 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1738636.52 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 1730661.24 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1722292.45 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1720242.2 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1719129.28 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1713741.8 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1704100.59 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1700721.69 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1699219.42 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1688748.88 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1683315.49 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1665128.92 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1658780.46 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1646659.09 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1639835.67 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1630588.0 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1628996.2 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1626537.15 | 0.16 |
| CS | AXA SA | Financials | Equity | 1622400.39 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1613795.1 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1586947.7 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1583526.34 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1577018.61 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1560022.27 | 0.15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1556031.12 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1554852.57 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1552606.14 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1535583.56 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1521877.5 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1505263.44 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1498999.95 | 0.15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1481732.15 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1481143.7 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1480718.42 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1464152.61 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1457559.65 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1449752.7 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1446892.33 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1445141.34 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1444810.69 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1433686.33 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1429311.26 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1418875.84 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1415372.4 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1411773.85 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1400940.0 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1400100.24 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1394131.08 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1391794.22 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1388655.52 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1387293.64 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1383037.13 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1380935.01 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1371147.91 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1362243.74 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1356955.79 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1353336.0 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1349762.7 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 1349338.78 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1346544.78 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1345992.11 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1343085.16 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1341614.0 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1335418.22 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1334662.92 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1324046.39 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1313810.12 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1308943.11 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1302039.41 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1300910.08 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1294474.23 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1294019.53 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1290173.39 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1288278.61 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1281225.12 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1275604.13 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1275346.16 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1270512.9 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1262220.0 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1243784.65 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1234721.88 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1233305.04 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1224513.45 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1222513.93 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1216921.74 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1197126.41 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1196554.77 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1195907.63 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1180099.2 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1178838.92 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1171465.45 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1171331.47 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1164940.92 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1162789.15 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1158899.65 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1141405.5 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1137652.44 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1135210.48 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1129389.82 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1123787.25 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1121467.28 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1119451.38 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1115103.61 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1110481.99 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1105613.86 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1097807.49 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1093434.71 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1090406.24 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1089966.72 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1083118.86 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1079340.13 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1075485.89 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1062811.18 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1058326.96 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1055022.93 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1054793.3 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1052320.41 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1048171.22 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1047695.04 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1044375.5 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1031457.26 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1029979.32 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1025329.01 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1012628.53 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1012696.95 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1011692.38 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1011401.12 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1011175.04 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1009933.92 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1002860.93 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 998439.92 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 998074.91 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 996232.88 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 994823.91 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 994232.2 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 992004.57 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 990593.96 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 989332.87 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 987567.18 | 0.1 |
| GET | GETLINK | Industrials | Equity | 982031.02 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 981649.83 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 978562.24 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 971712.36 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 970797.8 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 970391.62 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 969458.36 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 969066.6 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 966872.16 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 964116.48 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 957757.92 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 952828.46 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 940320.45 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 934710.5 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 934764.6 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 929869.57 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 929638.56 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 928319.0 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 926734.61 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 923363.15 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 922718.52 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 920000.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 918062.55 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 911619.97 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 910098.0 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 904879.84 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 902937.62 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 900974.12 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 900460.04 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 899889.09 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 898939.04 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 893152.05 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 892143.38 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 887666.79 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 884547.61 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 878921.36 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 877525.6 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 877032.13 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 875062.42 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 874072.21 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 869323.99 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 867479.2 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 863274.49 | 0.09 |
| USB | US BANCORP | Financials | Equity | 860395.17 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 860133.57 | 0.08 |
| PZU | PZU SA | Financials | Equity | 855473.2 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 849690.24 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 846663.84 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 835227.6 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 832101.96 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 830986.03 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 825111.32 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 824470.96 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 819125.54 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 817422.49 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 812559.54 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 810934.92 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 810301.21 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 808386.67 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 804296.25 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 804119.28 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 801743.13 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 792175.24 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 792186.73 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 789793.82 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 787377.94 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 784494.16 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 784397.9 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 784177.67 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 783258.66 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 782989.2 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 781405.05 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 780716.57 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 780651.9 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 779948.91 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 777524.4 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 774075.41 | 0.08 |
| STE | STERIS | Health Care | Equity | 772048.08 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 760367.31 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 759394.15 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 757045.35 | 0.07 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 756748.22 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 756169.38 | 0.07 |
| DSV | DSV | Industrials | Equity | 754104.59 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 753724.65 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 752078.68 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 751881.44 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 750078.42 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 748975.5 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 745245.83 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 741093.84 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 737189.2 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 735359.61 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 733381.79 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 732411.83 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 731434.86 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 724006.7 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 723355.92 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 722434.14 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 709933.16 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 708544.07 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 707556.99 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 705693.49 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 701503.47 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 699524.59 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 696248.0 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 695784.44 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 694153.7 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 692610.88 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 691952.28 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 691359.02 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 685240.38 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 679755.52 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 669811.72 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 666346.43 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 663325.62 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 658498.03 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 657093.65 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 656787.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 651049.66 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 650024.93 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 647472.0 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 646041.24 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 645377.13 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 644376.55 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 642312.53 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 641093.16 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 637537.67 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 635938.35 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 634895.55 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 631412.1 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 629615.12 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 628219.68 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 627985.52 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 626439.58 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 626257.79 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 621172.12 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 620502.35 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 618569.36 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 615643.7 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 613785.03 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 612950.82 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 611648.85 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 611054.83 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 604255.6 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 603120.6 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 602381.08 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 600002.54 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 599453.67 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 598945.07 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 597292.38 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 592839.44 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 591418.2 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 589254.6 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 587932.05 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 583182.0 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 579511.42 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 577912.5 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 575628.34 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 574533.7 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 572123.73 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 571834.44 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 570117.6 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 567630.0 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 565732.26 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 565057.81 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 557728.76 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 554961.92 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 554209.92 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 551176.66 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 549690.49 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 549135.67 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 545231.97 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 544090.01 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 539851.68 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 539320.17 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 537618.44 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 536836.69 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 536569.41 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 535186.55 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 533099.71 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 531518.44 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 531391.98 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 528419.04 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 528438.6 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 525604.46 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 524555.85 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 521845.74 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 521326.09 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 520445.21 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 518287.31 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 517111.97 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 516113.2 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 515537.66 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 514223.38 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 512466.3 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 511209.56 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 506331.12 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 506178.3 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 504879.33 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 503561.33 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 499586.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 498801.44 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 496273.74 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 495555.66 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 493996.79 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 493381.21 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 488762.13 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 486566.21 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 485641.43 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 485482.88 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 484997.56 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 484623.68 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 484131.4 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 482193.01 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 481940.29 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 481763.21 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 479635.78 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 479175.27 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 469188.13 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 464045.6 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 462573.89 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 455311.44 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 455099.12 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 454408.17 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 451377.72 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 447912.54 | 0.04 |
| T | TELUS CORP | Communication | Equity | 447467.12 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 446844.69 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 446480.61 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 446294.54 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 445119.26 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 445080.51 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 444990.0 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 444268.87 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 443619.43 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 442646.4 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 441098.28 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 439855.38 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 438999.78 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 436774.6 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 435425.84 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 435447.88 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 435153.46 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 432414.12 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 432137.22 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 430769.4 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 427669.63 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 427132.84 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 426862.04 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 426433.03 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 425752.58 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 423504.04 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 423481.78 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 421771.46 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 421140.31 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 417963.36 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 417353.47 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 416520.56 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 416395.41 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 411919.98 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 410977.88 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 410753.45 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 410479.41 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 409446.4 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 409053.13 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 407207.44 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 402152.09 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 400350.6 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 398641.5 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 396960.04 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 396363.26 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 394970.09 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 391933.31 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 391533.26 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 389087.77 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 386991.32 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 386173.5 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 385890.53 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 385727.02 | 0.04 |
| BCE | BCE INC | Communication | Equity | 384506.14 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 383652.13 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 383687.08 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 381427.32 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 379680.12 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 378030.4 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 377828.53 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 376707.28 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 375362.01 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 374336.64 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 371680.6 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 368717.78 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 367163.58 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 366500.81 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 365151.19 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 364961.31 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 361934.76 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 361899.95 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 361505.63 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 360987.5 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 358925.78 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 358296.76 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 357870.36 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 356155.23 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 355918.67 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 355180.96 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 351511.39 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 351420.39 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 350272.33 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 349796.89 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 347788.44 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 344339.04 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 343099.45 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 341602.32 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 338832.6 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 337932.18 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 336912.98 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 336386.35 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 334457.73 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 333443.85 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 332588.58 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 332164.46 | 0.03 |
| DE | DEERE | Industrials | Equity | 332002.77 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 331515.98 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 331242.29 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 330619.39 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 328578.2 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 326975.18 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 326602.25 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 324925.0 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 323272.63 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 322088.8 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 321688.34 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 319227.55 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 317856.78 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 317376.0 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 317108.37 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 316112.4 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 315097.6 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 314514.9 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 313599.89 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 312578.66 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 312501.78 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 312128.38 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 312178.41 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 311927.28 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 311674.62 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 311238.22 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 309200.96 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 306883.74 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 306022.08 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 304141.21 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 302751.86 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 302163.51 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 301344.47 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 297716.25 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 296967.62 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 295757.4 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 295180.2 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 294944.79 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 294775.12 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 293986.14 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 293291.95 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 293016.99 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 292158.2 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 291957.68 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 291429.92 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 289263.78 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 287815.78 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 286554.84 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 283720.61 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 283492.07 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 283202.32 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 283143.64 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 282740.1 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 281627.52 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 278401.45 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 278128.5 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 277590.4 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 277033.93 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 276383.5 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 275482.73 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 274694.84 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 273493.7 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 273538.42 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 272835.5 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 271880.61 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 271488.54 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 270363.89 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 267626.73 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 267041.92 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266747.68 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 264540.89 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 263029.1 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 259975.02 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 259852.62 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 255955.19 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 254896.98 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 254668.91 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 254564.32 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 254308.51 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 253130.88 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 252773.72 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 252366.32 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 252188.75 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 251959.2 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 251977.45 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 249181.55 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 247395.39 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 247324.0 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 246486.01 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 245913.6 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 245784.12 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 245241.49 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 242287.8 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 241310.28 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 239884.58 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 239504.46 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 239551.44 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 239177.8 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 236840.69 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 234968.74 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 233286.85 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 232093.62 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 231892.85 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 231275.11 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 228491.7 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 228062.88 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 227082.88 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 226461.68 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 225325.53 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 223801.44 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 223495.52 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 222870.72 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 222907.36 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 220767.93 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 220627.17 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 218928.26 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 217826.82 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 217838.58 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 217566.25 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 216768.2 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 215686.25 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 215041.45 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 215071.82 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 214845.78 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 214542.74 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 213782.43 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 213131.77 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 212867.08 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 212221.64 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 211914.34 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 211839.63 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 209652.06 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 207466.8 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 207281.11 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 207058.69 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 206096.83 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 202463.18 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 202065.76 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 201214.93 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 201083.17 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 199657.29 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 197954.46 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 191881.02 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 191467.5 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 189961.2 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 189158.9 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 188220.99 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 187650.23 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 187136.9 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 186659.04 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 185390.2 | 0.02 |
| NEXI | NEXI | Financials | Equity | 185315.56 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 184856.05 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 184542.16 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 184215.55 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 183938.08 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 183859.2 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 183252.11 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 182688.68 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 179656.32 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 179331.84 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 179339.74 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 178869.56 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 178695.9 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 178257.13 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 176068.46 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 175818.66 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 175654.42 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 175384.64 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 174470.12 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 174246.81 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 174316.59 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 173980.0 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 173865.31 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 173906.71 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 173569.48 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 172493.64 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 171278.95 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 168711.85 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 168277.2 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 166784.8 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 165774.64 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 164545.05 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 164491.39 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 163720.26 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 163379.44 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 162901.65 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 162562.54 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 162419.87 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 162316.9 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 161865.0 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 160990.8 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 158515.2 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 157534.72 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 157296.0 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 155932.03 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 154597.06 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 154302.24 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 152351.39 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150857.45 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 149299.77 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 147776.25 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 147144.73 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 146850.74 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 146880.87 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 146445.71 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 141997.56 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 141295.44 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 140883.19 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 138731.31 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 138434.36 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 138477.02 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 137305.8 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 137056.54 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 136293.02 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 135987.81 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 135624.12 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 135684.51 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 134084.3 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 133906.13 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 133376.08 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 133118.86 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 132972.76 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 132626.11 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 132351.34 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 130278.27 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 129341.21 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128689.05 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 127790.86 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 127343.91 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 126241.49 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 125767.36 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 125651.8 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 125656.82 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124908.6 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 124764.77 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 124387.7 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 123482.1 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 122819.29 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 122005.8 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 122050.34 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 121252.31 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 120415.52 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 119411.41 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 118159.42 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 115234.48 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 114356.04 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 114251.16 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 114175.52 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 112874.95 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 112886.18 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 112953.13 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 112268.24 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 112195.43 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 111661.06 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 111003.1 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 109563.72 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 109506.41 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 108107.18 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 107975.58 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 105170.22 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 103893.56 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 102970.92 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 103019.69 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 102886.63 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 102708.81 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102306.64 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 102132.22 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102024.7 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 99941.77 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 99899.37 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 99738.07 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 97204.28 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 96149.91 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 95909.92 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 95687.51 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 95453.67 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 95514.17 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 94583.81 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 94258.87 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 93966.03 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93807.88 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 93196.6 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 92113.46 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90499.9 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 90044.48 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 89314.09 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 88347.5 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 88228.28 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87587.76 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 86967.93 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 86834.34 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86219.17 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 85802.89 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85744.15 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 85772.96 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 85046.91 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 83878.17 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 82830.85 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 81549.18 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 79869.6 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 79605.53 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 79385.47 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 79347.74 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 78467.47 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 78368.79 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 78158.6 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 76688.43 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 76108.5 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 74662.22 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 74283.2 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 74017.07 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 73100.35 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72715.61 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 72780.08 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 72625.08 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 72330.88 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71852.23 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 71303.62 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 71145.52 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 70707.02 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 69568.4 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 68629.77 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 68131.01 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 67921.15 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 67730.78 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 66468.63 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 63709.81 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 62195.45 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61759.02 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 60594.38 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 60425.82 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 59519.54 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 58140.69 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58006.17 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57143.68 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 55869.98 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 55542.93 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 54398.75 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 53116.02 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 53023.39 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51314.45 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 50416.16 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 50085.9 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50133.64 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 49441.75 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 49185.68 | 0.0 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 48785.11 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48282.87 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 47889.15 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47611.73 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47203.4 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 46953.59 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 46867.35 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45852.3 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 45671.67 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 45306.83 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 45270.17 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44794.22 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 43880.81 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43902.5 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43575.35 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 43583.2 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42983.64 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43019.78 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42373.94 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 42149.32 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 41968.9 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41809.53 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 41712.62 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 41152.37 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 41164.06 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 41048.96 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 40368.54 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 39782.18 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 38911.02 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38312.28 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37779.08 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 37114.24 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36270.84 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35823.42 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34144.31 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 30683.62 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 29927.51 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 29132.44 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 28865.9 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28583.36 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27697.29 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27081.51 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26915.03 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24452.85 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24187.5 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23348.13 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23154.74 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21940.4 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 21347.43 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17251.16 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 16501.85 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15496.05 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13294.13 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12631.74 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 12040.74 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11520.8 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10487.99 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8722.38 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 7904.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 7273.05 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6651.2 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6066.84 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5566.42 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5262.89 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5170.45 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4834.72 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4560.27 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4532.13 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4093.01 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3981.12 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3551.75 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2865.05 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1539.37 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1406.87 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1360.03 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1186.74 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1021.97 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.42 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.84 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.99 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.55 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.86 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.08 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.15 | 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 | -119951.02 | -0.01 |
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