Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1023 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 | 48515019.28 | 4.83 |
| AAPL | APPLE INC | Information Technology | Equity | 42672869.68 | 4.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35979629.35 | 3.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24184170.08 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20743499.28 | 2.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16638699.0 | 1.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15273880.88 | 1.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15124500.82 | 1.51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14740284.48 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14207731.52 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10333193.36 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 8890329.36 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 6894500.6 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6812921.26 | 0.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5928213.59 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5460546.28 | 0.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 5306724.93 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5202069.71 | 0.52 |
| HAL | HALLIBURTON | Energy | Equity | 5048339.52 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4672830.82 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4664651.64 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4655230.68 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4500479.2 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 4409985.4 | 0.44 |
| NFLX | NETFLIX INC | Communication | Equity | 4340874.52 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4266764.64 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4214758.41 | 0.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4010503.2 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3979287.0 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3898524.72 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3816337.78 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3777712.03 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 3713328.64 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3708068.76 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3636484.38 | 0.36 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3621365.4 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3473187.28 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 3449790.96 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3443892.3 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3389418.2 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3307988.53 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3255557.63 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3236334.36 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3161193.49 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 3010075.64 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2996461.73 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2960513.64 | 0.29 |
| SAP | SAP | Information Technology | Equity | 2947327.0 | 0.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2936944.79 | 0.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2922344.38 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 2903710.15 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2885416.29 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2808376.58 | 0.28 |
| T | AT&T INC | Communication | Equity | 2786521.99 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2764849.08 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2672547.28 | 0.27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2652854.23 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2649870.12 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2629454.76 | 0.26 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2578483.7 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2546455.62 | 0.25 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2506766.39 | 0.25 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2461732.27 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2437699.52 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2410970.4 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2403381.36 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2375953.56 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2372067.2 | 0.24 |
| ABBN | ABB LTD | Industrials | Equity | 2321400.82 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2300641.98 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2256585.92 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2250698.34 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2234824.2 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2217300.81 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2201601.4 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2172114.21 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2166658.39 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 2144993.36 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2141745.51 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2122500.49 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2095616.98 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2091934.73 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2083900.8 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 2066318.4 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2040605.8 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2002311.09 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1998569.98 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1996351.56 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1993764.4 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1978649.4 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1977075.63 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1972179.3 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1959310.93 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1943030.74 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1936692.56 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1931484.32 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1923832.64 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1910346.08 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1876287.24 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1863421.47 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1862362.3 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1853438.86 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1842005.2 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1830877.67 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1830248.7 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1828873.94 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1820154.02 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1812005.52 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1787331.03 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1773045.0 | 0.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1769572.54 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1758817.25 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1742514.78 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1737814.0 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1725692.77 | 0.17 |
| CS | AXA SA | Financials | Equity | 1723153.02 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1722879.16 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1721699.76 | 0.17 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1719115.72 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1706619.06 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1677851.98 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1677448.16 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1677459.53 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1677366.29 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1674619.44 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1664069.78 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1662413.64 | 0.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1646828.24 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1644933.09 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1632862.02 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1617019.23 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1616368.11 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1605926.55 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1602790.24 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1602291.82 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1598134.92 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1591593.13 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1577876.62 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1569728.46 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1545966.99 | 0.15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1543719.39 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1540845.1 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1534045.94 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1532586.14 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1530754.06 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1524010.48 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1523623.5 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1523028.2 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1514576.75 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1505288.1 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1503922.0 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1503293.04 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1498434.55 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1492927.2 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1470020.17 | 0.15 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1468058.88 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1459043.44 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1448430.5 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1446272.21 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1444917.48 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1428435.78 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1407346.1 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1401824.32 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1398269.36 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1385739.37 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1382681.58 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1380000.0 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1377696.87 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1376074.05 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1375266.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1356819.15 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1356614.49 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1356112.66 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1353386.64 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1353136.26 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1343880.96 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1341110.97 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1339943.5 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1338781.6 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1334861.68 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1329688.84 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1328762.89 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1322881.15 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1322208.67 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1308920.73 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1306171.34 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1305179.31 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1282040.16 | 0.13 |
| HAG | HENSOLDT AG | Industrials | Equity | 1273841.93 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1271962.27 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1263643.83 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1261482.29 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1259845.93 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1248037.81 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1240437.45 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1235220.92 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1224939.12 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1218143.09 | 0.12 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1216224.0 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1211634.22 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1210185.34 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1203731.28 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1196670.45 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1194875.28 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1194375.17 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1193262.4 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1185162.81 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1176253.12 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1166914.32 | 0.12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1166412.33 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1166142.45 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1166027.4 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1149136.35 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1146606.31 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1145141.69 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1143889.53 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1142439.76 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1128091.37 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1093316.76 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1091516.4 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1082910.48 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1081778.32 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1081796.37 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1078255.64 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1074278.38 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1072628.68 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1072174.72 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1070361.72 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1070229.84 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1065653.99 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1062670.5 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1059631.65 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1057682.93 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1047090.23 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1043247.79 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1042870.95 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1038063.43 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1037714.6 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1033349.4 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1026856.67 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1026340.9 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1025230.5 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1022615.62 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1022473.42 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1016348.45 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1009356.39 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1008453.6 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1007507.27 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1007000.67 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1006503.12 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1004372.7 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1003653.95 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1002853.37 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1002318.23 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1001056.05 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 998784.72 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 989806.75 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 985911.44 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 981364.95 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 981407.26 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 979678.08 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 978318.81 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 977293.2 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 971331.86 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 965738.58 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 963391.43 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 962990.82 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 962611.32 | 0.1 |
| GET | GETLINK | Industrials | Equity | 960735.86 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 958170.56 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 955894.4 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 954989.37 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 954420.92 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 953539.29 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 949422.8 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 941220.88 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 926583.64 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 924766.08 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 919958.09 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 919475.82 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 918712.86 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 918191.4 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 916711.34 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 914805.14 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 914657.04 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 908584.56 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 898342.08 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 896909.54 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 896048.25 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 887697.72 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 883115.5 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 879999.83 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 871901.78 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 867020.64 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 865848.15 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 863804.98 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 852448.95 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 851900.0 | 0.08 |
| USB | US BANCORP | Financials | Equity | 850828.17 | 0.08 |
| 1120 | AL RAJHI BANK | Financials | Equity | 848835.82 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 843242.32 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 842977.74 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 840237.75 | 0.08 |
| PZU | PZU SA | Financials | Equity | 837933.49 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 836347.03 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 831341.42 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 829629.18 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 828321.32 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 828022.5 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 827901.5 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 825728.58 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 823035.51 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 822247.71 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 804940.84 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 804554.96 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 803376.55 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 800788.79 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 799258.68 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 797420.13 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 795285.66 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 792527.66 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 788174.47 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 785835.06 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 784198.8 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 781523.13 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 780559.64 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 770188.72 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 769991.68 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 767531.94 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 766182.16 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 765292.94 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 764267.37 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 763572.32 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 759006.57 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 757607.62 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 752277.6 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 751048.03 | 0.07 |
| STE | STERIS | Health Care | Equity | 750480.25 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 746960.37 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 744979.52 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 744079.44 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 742529.17 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 739840.14 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 739584.36 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 735605.55 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 734403.18 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 733706.08 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 730651.1 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 730453.26 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 722764.83 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 721717.28 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 718684.35 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 713885.44 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 712835.92 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 711619.0 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 707539.04 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 705716.54 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 705486.41 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 703872.0 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 700777.4 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 699548.7 | 0.07 |
| DSV | DSV | Industrials | Equity | 698391.05 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 683193.65 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 681291.0 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 677673.44 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 676129.44 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 674649.36 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 674478.1 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 671241.58 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 671015.15 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 670069.95 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 669538.85 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 665014.24 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 661396.04 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 659870.54 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 658878.84 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 656588.36 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 655263.89 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 654326.3 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 647545.72 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 647399.35 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 642568.08 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 641541.49 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 639325.12 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 637959.33 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 636802.5 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 632926.5 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 631181.46 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 629693.08 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 627544.15 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 624733.64 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 623942.34 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 621953.35 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 619280.88 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 613851.69 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 613023.86 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 606365.64 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 606139.12 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 606150.66 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 605606.56 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 602176.91 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 601274.61 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 600637.06 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 600524.87 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 598392.18 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 591953.89 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 587701.83 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 587412.59 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 579759.92 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 576762.71 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 576028.98 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 572688.95 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 572237.28 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 571020.8 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 567466.23 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 567236.3 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 566334.74 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 564256.73 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 563404.88 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 562501.85 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 556882.08 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 555936.92 | 0.06 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 554053.76 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 552720.01 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 551877.01 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 551779.54 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 550432.8 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 550062.72 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 549908.36 | 0.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 549712.33 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 549134.4 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 548407.82 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 544708.0 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 543533.54 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 543428.97 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 539591.95 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 537407.08 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 530584.06 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 530235.45 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 529197.27 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 519925.75 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 518472.08 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 517846.8 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 515914.23 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 515405.32 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 512673.7 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 509144.0 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 508654.55 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 507536.09 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 505547.69 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 505595.06 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 504936.48 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 500349.33 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 497534.08 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 497213.06 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 496970.05 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 496233.58 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 495923.26 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 494062.74 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 493768.8 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 493291.5 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 490797.21 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 490631.86 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 488481.02 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 485367.52 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 482602.98 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 482609.56 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 481667.2 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 479204.61 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 478426.18 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 478009.83 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 477621.62 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 475010.02 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 474081.88 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 472706.53 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 471981.43 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 470554.0 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 466637.23 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 465753.42 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 464699.16 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 460453.24 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 459006.48 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 458153.42 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 451801.73 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 448721.14 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 448754.81 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 447905.48 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 445974.9 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 439516.07 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 433578.97 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 433043.46 | 0.04 |
| T | TELUS CORP | Communication | Equity | 432422.33 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 430923.41 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 429621.95 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 428606.28 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 428409.0 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 425957.7 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 423904.96 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 421330.56 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 420786.03 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 419602.45 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 416216.06 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 413192.28 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 411923.44 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 411084.41 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 409686.56 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 409375.9 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 408369.6 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 407938.32 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 407459.16 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 407400.45 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 406951.92 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 402298.81 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 401277.26 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 400499.9 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 399595.56 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 396877.96 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 396727.61 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 395883.14 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 394005.06 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 392817.6 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 392150.54 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 390477.28 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 389001.06 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 387462.63 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 385715.42 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 383792.0 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 382513.92 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 382109.52 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 381195.53 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 377834.01 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 375534.25 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 374760.0 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 374123.0 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 374173.92 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 373625.01 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 373706.5 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 373302.16 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 372153.97 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 370820.29 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 369408.9 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 369072.0 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 368727.77 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 368317.49 | 0.04 |
| BCE | BCE INC | Communication | Equity | 367169.36 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 366904.08 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 366741.74 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 365805.63 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 364862.31 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 364517.67 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 362781.9 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 361879.49 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 360490.22 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 356498.71 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 355037.66 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 353366.13 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 348804.8 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 347016.76 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 346003.84 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 345715.14 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 345651.68 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 345423.01 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 345061.14 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 344882.64 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 343154.69 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 342691.2 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 341905.07 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 341464.29 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 340157.26 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 339541.62 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 339349.24 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 338963.4 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 338565.6 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 338289.51 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 337968.08 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 335933.82 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 335541.9 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 334550.05 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 334380.42 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 332578.67 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 331296.75 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 330162.44 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 328991.22 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 326740.23 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 324349.11 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 322269.75 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 321726.33 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 320452.47 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 315861.96 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 315547.36 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 313224.2 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 312847.41 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 311761.66 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 311449.42 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 311354.32 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 310779.27 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 308150.24 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 307886.52 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 307074.41 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 306925.95 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 305728.7 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 305559.6 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 305276.86 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 304286.06 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 301745.69 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 300356.94 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 300162.99 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 299280.36 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 296056.2 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 295299.33 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 295167.82 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 293549.83 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 291731.74 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 291791.84 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 291596.79 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 291338.41 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 291359.33 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 290857.76 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 290684.9 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 290533.36 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 290313.37 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 289371.04 | 0.03 |
| DE | DEERE | Industrials | Equity | 288982.0 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 288604.86 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 288325.61 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 287181.0 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 287078.92 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 285812.8 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 284104.0 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 281956.83 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 280292.98 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 279844.31 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 279515.96 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 279161.05 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 277701.06 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 276584.02 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 269294.35 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 269058.02 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 268965.4 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 264334.0 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 262698.62 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 261862.61 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 261722.54 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 260919.19 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 258913.83 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 258537.95 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 258163.69 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 257784.26 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 257197.12 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 256405.1 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 255746.56 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 254806.97 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 252586.51 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 252231.36 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 251980.47 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 251601.36 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 250839.42 | 0.02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 249964.57 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 248486.47 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 248002.54 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 247490.34 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 247093.45 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 245948.21 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 244994.0 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 244725.94 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 244260.67 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 242211.9 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 241935.48 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 240139.69 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 240011.75 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 239334.3 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 238273.51 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 236974.4 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 236017.91 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 235292.43 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 235179.02 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 233763.74 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 232971.52 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 232638.0 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 231635.61 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 231542.96 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 230385.08 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 229611.71 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 227230.08 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 225584.2 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 225361.17 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 224273.4 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 223798.47 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 223843.75 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 223201.0 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 222246.51 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 221726.67 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 217591.63 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 214402.08 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 211154.02 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 210484.44 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 210488.91 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 210294.29 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 209937.2 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 209663.65 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 209579.44 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 209264.28 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 209128.4 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 207055.2 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 207061.98 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 206880.52 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 206538.33 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 206310.3 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 206366.82 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 205528.45 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 205419.38 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 205285.87 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 204937.91 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 203806.2 | 0.02 |
| NEXI | NEXI | Financials | Equity | 203658.1 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 203503.59 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 203426.03 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 202810.65 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 201318.86 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 200230.42 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 200018.64 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 197915.64 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 197582.46 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 197156.61 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 196726.8 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 193674.65 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 193013.87 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 192106.32 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 191175.6 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 190668.65 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190078.23 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 188494.17 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 188511.31 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 188114.83 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 187786.1 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 185252.24 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 183102.96 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 182275.38 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 180807.11 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 180614.36 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 180675.22 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 180606.22 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 179531.82 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 179231.29 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 177639.79 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 174943.8 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174264.26 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 173754.11 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 172115.38 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 171496.31 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 171293.36 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 171095.82 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 169171.92 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 169111.12 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 168907.61 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 168592.51 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 168638.55 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 167835.68 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 167202.99 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 166743.31 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 166337.4 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 166100.01 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 165703.58 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 165162.3 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 165103.55 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 164578.98 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 164465.33 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 164473.63 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 164252.43 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 163587.81 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 163619.31 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 159847.93 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 158210.12 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 157317.6 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 157159.76 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 156855.89 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 156639.55 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 156489.32 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 155513.78 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 155271.28 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 154305.31 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 153361.42 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 153167.63 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150542.22 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 148208.16 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 147320.29 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 146837.6 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 146268.0 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 145746.31 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 145564.68 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 142745.23 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 142568.16 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 138068.73 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 138112.78 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 137922.05 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 136387.62 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 135210.42 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 133670.04 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 132582.3 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 132246.52 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 131921.1 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 131462.1 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 131144.11 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 131227.88 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 130835.65 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 130476.48 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 129893.22 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 129330.4 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 128070.11 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 128114.68 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 126979.36 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 126238.05 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 126285.35 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 125600.46 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 125280.16 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 123943.5 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 122631.96 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 122441.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 121976.28 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 121442.45 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 120288.64 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 119792.4 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 118625.12 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 118140.38 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 115887.73 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 115394.19 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 115471.17 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 114974.9 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 114722.45 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 114596.6 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 112356.72 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 109775.21 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 108720.75 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 108305.82 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 107901.19 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 107274.34 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 107125.78 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105806.81 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 105259.44 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105095.91 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 104844.06 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 103326.6 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 103054.61 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 102473.28 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 101075.2 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 99601.02 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 99026.56 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 97898.9 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 97797.6 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 96648.64 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 96222.48 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 95792.81 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 95032.69 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 94582.69 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 94323.63 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 93634.63 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93468.11 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 93407.41 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 93021.64 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 92402.61 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91916.43 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 91638.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 91312.33 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90530.39 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 90177.45 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 89881.69 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88354.79 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88050.65 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 87907.26 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87757.01 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 87661.37 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 86976.07 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 86940.98 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 85341.97 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 84485.98 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 84441.52 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 84260.31 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 82633.56 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 81507.02 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 81050.9 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 80729.3 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 80743.32 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 79930.78 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 79610.08 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 79262.38 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 78658.98 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 78705.18 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78542.62 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 77819.88 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77352.0 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76752.78 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 75483.59 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 75247.65 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 75284.2 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 75313.16 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 75209.7 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 73562.08 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 72979.55 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72013.62 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 71889.65 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71742.5 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 70442.65 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 69400.32 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 68739.5 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 68440.19 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 68481.29 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 68294.39 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 66144.41 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64512.73 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 64075.49 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63718.8 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 63361.5 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 62616.58 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 62420.33 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 61208.67 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60732.21 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 60529.55 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 59873.4 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 58637.62 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57891.72 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 57720.72 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 53884.44 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 52516.27 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 52387.6 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51246.57 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50867.56 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 50552.99 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50287.51 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 50006.35 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 49292.91 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 48940.3 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48837.68 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48709.68 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48578.29 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48342.52 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 47674.7 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47114.83 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 46698.61 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 46522.14 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45821.05 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 45152.06 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44762.27 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 44552.0 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44272.41 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43688.98 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42917.97 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 42982.1 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42578.5 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41680.17 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 41474.26 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 40436.22 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 39884.91 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 39460.84 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38574.68 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38465.54 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38126.84 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37188.46 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 36484.57 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35428.4 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33374.3 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31798.73 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31844.83 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29401.24 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29100.94 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28964.59 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28733.16 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27399.9 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26775.42 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24532.16 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24256.18 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23169.41 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21761.98 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 18804.1 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15427.71 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15207.0 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13502.67 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12208.25 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11015.41 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9980.17 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8727.91 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8039.04 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 7884.68 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5962.32 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5523.77 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5354.25 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5364.94 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5073.37 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4882.71 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4588.62 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4378.71 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3885.12 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3573.15 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2762.43 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1378.42 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1352.47 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1171.17 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1207.62 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 500.24 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.73 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.07 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.07 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.91 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.84 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.07 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.86 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.87 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.22 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 32.87 | 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 | -211045.26 | -0.02 |
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