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 Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 44890415.24 | 4.44 |
| AAPL | APPLE INC | Information Technology | Equity | 44614095.18 | 4.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 30337784.88 | 3.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23415185.43 | 2.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22000300.0 | 2.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16133451.69 | 1.6 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15712166.17 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15564957.04 | 1.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15219026.63 | 1.51 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12639619.41 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9705836.88 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 8814953.4 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8021370.07 | 0.79 |
| V | VISA INC CLASS A | Financials | Equity | 6488139.69 | 0.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 6046152.2 | 0.6 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5787337.3 | 0.57 |
| HAL | HALLIBURTON | Energy | Equity | 5414230.8 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5361611.35 | 0.53 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5339060.16 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5321206.89 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 5155280.64 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4976421.33 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4769318.85 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4737946.67 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4565129.42 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4528676.54 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4395300.0 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4386658.32 | 0.43 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4155468.23 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4046411.32 | 0.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3976019.35 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 3889719.5 | 0.38 |
| NFLX | NETFLIX INC | Communication | Equity | 3882811.31 | 0.38 |
| NOVN | NOVARTIS | Health Care | Equity | 3755574.35 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3682761.02 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 3586181.76 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3491407.2 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3434007.5 | 0.34 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3417387.6 | 0.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3356432.97 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3338853.75 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3298078.64 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3270233.7 | 0.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3224378.01 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3147731.69 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3142697.49 | 0.31 |
| T | AT&T INC | Communication | Equity | 3115524.8 | 0.31 |
| GGG | GRACO INC | Industrials | Equity | 3095330.64 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3029584.09 | 0.3 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3016521.62 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2972470.29 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2967509.58 | 0.29 |
| ALV | ALLIANZ | Financials | Equity | 2950200.48 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2913174.67 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2903858.7 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 2889666.13 | 0.29 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2793912.51 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2737450.02 | 0.27 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2732960.5 | 0.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2692213.75 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2617632.6 | 0.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2606904.48 | 0.26 |
| ABBN | ABB LTD | Industrials | Equity | 2600840.71 | 0.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2553148.02 | 0.25 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2518975.68 | 0.25 |
| SAP | SAP | Information Technology | Equity | 2483630.12 | 0.25 |
| IEX | IDEX CORP | Industrials | Equity | 2482880.4 | 0.25 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2466832.64 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2454179.2 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2360709.33 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2352764.48 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2350252.8 | 0.23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2346630.32 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2314560.0 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2298001.55 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2291722.72 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2288268.0 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2277015.02 | 0.23 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2233909.08 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2207428.64 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2202987.65 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2198400.93 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2159732.28 | 0.21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2129305.36 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2107562.67 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2103258.24 | 0.21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2076016.43 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2073897.28 | 0.21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 2058596.52 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2055602.15 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 2053604.72 | 0.2 |
| ENB | ENBRIDGE INC | Energy | Equity | 2007891.68 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2000177.88 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 1975850.31 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1974558.48 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1967422.78 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1949855.04 | 0.19 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1948124.34 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1923311.43 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1910716.28 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1909578.44 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1878305.43 | 0.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1874612.79 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1865870.88 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1859358.13 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1858041.6 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 1830395.06 | 0.18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1828471.23 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1819732.99 | 0.18 |
| UBSG | UBS GROUP AG | Financials | Equity | 1818655.52 | 0.18 |
| OR | LOREAL SA | Consumer Staples | Equity | 1807807.7 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1801734.96 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 1790616.87 | 0.18 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1789201.34 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1787596.35 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 1785955.68 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 1784036.75 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1777696.19 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1767598.98 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1755187.2 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1748716.7 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1747459.09 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1747329.83 | 0.17 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1734959.35 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1728504.43 | 0.17 |
| TEN | TENARIS SA | Energy | Equity | 1725911.55 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1719159.87 | 0.17 |
| CS | AXA SA | Financials | Equity | 1697763.98 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1697472.0 | 0.17 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1696973.92 | 0.17 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1696303.52 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1662234.98 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1659221.3 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1658745.62 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1645491.54 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1626099.32 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1622354.91 | 0.16 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1619161.5 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1601437.53 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1592425.8 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1585417.93 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1578945.51 | 0.16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1578826.19 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1558915.29 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1558502.7 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1556138.74 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1535581.6 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1514690.19 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 1513315.52 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1505027.7 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1493118.25 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1489090.91 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1477871.92 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1471912.0 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1470910.3 | 0.15 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1470044.54 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1459115.64 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1440907.89 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1439416.81 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 1433898.27 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1430443.92 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1425224.73 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1419208.79 | 0.14 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1408896.23 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1399677.3 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1393653.16 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1390152.56 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1389857.44 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1386380.94 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1384699.5 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1382610.96 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1379825.29 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1371675.92 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1370444.76 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1369981.3 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1364492.76 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1363395.83 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1350963.7 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1347011.12 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1329575.32 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1312107.13 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1311658.32 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1309680.22 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1308179.05 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1307527.64 | 0.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1305893.61 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1294039.14 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 1293009.74 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1288974.33 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1282110.75 | 0.13 |
| HUBB | HUBBELL INC | Industrials | Equity | 1275038.4 | 0.13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1266249.59 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1250000.0 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1243998.09 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1243831.39 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1235510.15 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1235422.54 | 0.12 |
| TEL | TELENOR | Communication | Equity | 1231340.69 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1224569.76 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1220977.8 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1220536.32 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1211286.47 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1205563.5 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1205466.8 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1199366.06 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1199216.8 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1197788.62 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1197201.84 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1182268.5 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1172491.79 | 0.12 |
| FAST | FASTENAL | Industrials | Equity | 1164743.97 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1164139.48 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1163236.05 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1151485.47 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1143557.1 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1143032.04 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1136261.18 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1135992.35 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1135134.42 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1126524.48 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1121536.56 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1116400.48 | 0.11 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1116280.27 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1112006.45 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1107875.89 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1106078.58 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1098195.78 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1093460.01 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1078304.15 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1067864.8 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1066911.56 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1062739.74 | 0.11 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1061620.05 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1061397.84 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1059517.92 | 0.1 |
| GET | GETLINK | Industrials | Equity | 1059524.99 | 0.1 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1053055.08 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1042875.13 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1039192.84 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1038226.98 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1032735.32 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1030603.78 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1026397.03 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1025924.6 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1025170.09 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1025131.18 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1020225.08 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1006182.82 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1003677.22 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 995389.28 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 992630.28 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 986834.74 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 986479.67 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 979473.0 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 975590.91 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 973685.26 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 973501.74 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 972302.24 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 971010.02 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 967877.68 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 966229.47 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 965486.88 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 961495.12 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 960249.36 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 953156.79 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 952873.32 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 949763.74 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 949171.88 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 943058.17 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 938685.8 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 938112.53 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 930384.0 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 930155.1 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 929719.9 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 926363.38 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 923280.67 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 921056.08 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 918996.24 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 918695.56 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 917908.22 | 0.09 |
| USB | US BANCORP | Financials | Equity | 916855.21 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 911210.45 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 901764.36 | 0.09 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 899391.6 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 893785.24 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 893619.77 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 890091.21 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 889035.27 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 886959.36 | 0.09 |
| PZU | PZU SA | Financials | Equity | 886581.74 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 877681.11 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 877612.82 | 0.09 |
| PST | POSTE ITALIANE | Financials | Equity | 873346.75 | 0.09 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 871267.13 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 869261.42 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 861833.6 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 861157.34 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 860245.8 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 858919.18 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 858068.94 | 0.08 |
| NOW | SERVICENOW INC | Information Technology | Equity | 855421.05 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 854435.9 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 852367.54 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 848869.8 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 848128.66 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 847844.12 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 842432.82 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 841069.57 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 838156.72 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 830221.2 | 0.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 829870.08 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 824316.4 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 817920.5 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 814920.48 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 814606.56 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 813543.75 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 810810.0 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 809506.43 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 808028.02 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 807252.64 | 0.08 |
| DSV | DSV | Industrials | Equity | 804000.13 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 802423.08 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 799460.78 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 789333.33 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 788961.98 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 783186.26 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 778748.67 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 777422.56 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 774216.8 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 768421.94 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 764992.83 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 761582.66 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 756188.09 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 755262.42 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 753841.22 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 753218.15 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 752615.72 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 751667.54 | 0.07 |
| BX | BLACKSTONE INC | Financials | Equity | 750326.28 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 748109.52 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 748005.74 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 742658.11 | 0.07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 742124.5 | 0.07 |
| VER | VERBUND AG | Utilities | Equity | 739631.02 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 735474.46 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 734715.02 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 730419.96 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 729971.52 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 727224.19 | 0.07 |
| STE | STERIS | Health Care | Equity | 720702.36 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 719791.34 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 719023.56 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 718806.53 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 717298.56 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 713674.65 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 710167.9 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 708297.84 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 706115.28 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 705313.98 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 699168.12 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 697114.6 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 690736.81 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 687559.39 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 687191.36 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 685200.85 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 683672.37 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 682160.4 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 681648.66 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 679894.46 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 678099.98 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 676384.15 | 0.07 |
| 6701 | NEC CORP | Information Technology | Equity | 675706.68 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 673038.37 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 667414.16 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 665591.4 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 663839.28 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 661697.01 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 661281.01 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 660489.16 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 660070.29 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 657788.96 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 654563.81 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 652049.83 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 651642.28 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 648159.48 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 647667.1 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 647455.08 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 647232.88 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 645725.04 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 644000.0 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 632855.99 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 621558.46 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 615566.91 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 615358.25 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 614466.63 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 611002.8 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 606829.32 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 605337.96 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 603483.32 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 600432.72 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 599807.01 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 599702.68 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 599384.32 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 598681.56 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 590531.17 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 589525.85 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 589081.28 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 587800.5 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 585055.0 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 583038.96 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 581425.74 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 580345.69 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 578167.2 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 577259.38 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 576294.3 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 574684.22 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 568387.17 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 567934.56 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 564598.98 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 562279.21 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 561162.0 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 559212.5 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 558797.85 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 558127.07 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 557622.42 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 555516.45 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 555352.0 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 551063.85 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 550262.7 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 549434.59 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 548086.15 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 546932.76 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 541128.65 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 539285.88 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 538480.27 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 532759.45 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 529690.17 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 527244.34 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 523035.31 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 522272.89 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 522088.87 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 521828.58 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 521100.39 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 520914.47 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 520792.72 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 519483.72 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 517743.26 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 516734.4 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 516169.49 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 515747.4 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 515671.17 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 512930.75 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 510436.26 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 508239.16 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 508111.92 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 505647.48 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 504699.13 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 502791.57 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 502337.57 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 500045.46 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 499211.82 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 497922.28 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 497654.24 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 497244.44 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 494579.77 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 493560.2 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 493198.87 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 489246.36 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 488125.31 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 483331.2 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 479037.53 | 0.05 |
| T | TELUS CORP | Communication | Equity | 477012.17 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 476717.57 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 476405.16 | 0.05 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 476088.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 475982.48 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 474433.75 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 474096.0 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 471647.94 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 466284.0 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 463579.25 | 0.05 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 462992.57 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 462489.98 | 0.05 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 460772.19 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 459547.6 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 458442.97 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 457809.66 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 457467.22 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 456226.2 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 454897.02 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 449022.8 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 447090.51 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 446920.87 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 446169.3 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 445949.31 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 445201.62 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 444468.33 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 443334.84 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 437502.12 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 434720.77 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 433433.95 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 430901.9 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 430456.47 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 430119.01 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 428503.98 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 424900.08 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 421915.75 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 421120.56 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 420902.36 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 419375.36 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 416121.24 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 414758.94 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 414459.08 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 414316.4 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 410723.62 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 408786.23 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 407423.91 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 404182.6 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 402385.14 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 401509.64 | 0.04 |
| BCE | BCE INC | Communication | Equity | 400840.16 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 400549.83 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 399933.29 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 399885.88 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 398315.99 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 398401.96 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 397070.68 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 393889.07 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 393062.84 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 392483.13 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 389172.7 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 388226.97 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 386892.48 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 386121.06 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 384566.87 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 384257.43 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 384320.66 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 384023.75 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 382268.16 | 0.04 |
| 6586 | MAKITA CORP | Industrials | Equity | 379686.27 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 378139.24 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 375962.86 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 376022.4 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 375932.1 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 375530.64 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 374358.81 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 371638.78 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 371226.37 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 371261.44 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 370238.12 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 368977.89 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 366352.54 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 364912.35 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 363557.71 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 362801.08 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 361265.98 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 360509.27 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 360362.5 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 360158.47 | 0.04 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 359289.11 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 356503.08 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 356105.0 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 355093.68 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 354913.08 | 0.04 |
| DE | DEERE | Industrials | Equity | 354712.71 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 354325.64 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 353510.77 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 353130.33 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 346769.55 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 345393.26 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 345174.76 | 0.03 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 343709.4 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 340422.51 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 340247.14 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 337668.96 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 336757.53 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 336784.12 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 335693.84 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 334431.72 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 334207.86 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 332753.16 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 331592.54 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 331107.92 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 327966.11 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 327211.86 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 326845.9 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 326722.9 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 323816.31 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 322558.6 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 322025.44 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 321630.64 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 319650.12 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 318009.52 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 317886.9 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 316934.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 316965.6 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 316692.48 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 316196.82 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 314804.23 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 314529.84 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 314145.52 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 312791.76 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 311554.43 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 310480.22 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 310291.44 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 306711.28 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 305486.65 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 304896.14 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 304484.04 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 304118.22 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 303788.3 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 302612.83 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 301319.92 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 298737.34 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 298401.38 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 297685.46 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 297367.26 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 296554.78 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 295131.01 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 294893.19 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 294190.21 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 294118.38 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 292957.01 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 292245.69 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 290145.12 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 289518.79 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 288906.52 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 288212.64 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 286002.9 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 284932.12 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 283093.36 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 283096.64 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 282723.81 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 280969.38 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 280779.27 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 279328.39 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 278294.0 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 278131.62 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 275698.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 274185.08 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 273116.7 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 272284.78 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 270547.11 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 269894.09 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 269756.31 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 267985.33 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 266969.93 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 267025.37 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 266139.77 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 265204.9 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 264711.42 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 262669.21 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 262140.42 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 261865.14 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 261528.68 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 259499.59 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 258287.74 | 0.03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 257523.64 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 257336.93 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 257163.9 | 0.03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 255412.41 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 255415.21 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 251885.16 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 251652.16 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 251678.62 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 251250.11 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 249757.82 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 249663.9 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 249087.67 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 249108.48 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 243453.53 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 243371.34 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 238182.4 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 236469.86 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 235296.0 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 234699.27 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 233798.9 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 232768.04 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 231288.63 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 230984.76 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 230902.74 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 230535.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 229558.08 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 228656.5 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 228278.4 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 227419.26 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 227012.76 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 226585.5 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 225966.65 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 224519.85 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 223155.08 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 221506.07 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 221249.05 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 219084.82 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 218857.51 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 218295.0 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 218232.5 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 218054.16 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 217815.78 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 217203.52 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 216335.85 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 214360.85 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 213672.73 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 213296.9 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 212961.19 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 210383.0 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 208660.12 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 208447.2 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 207619.96 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 206541.9 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 205726.64 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 205729.88 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 204737.59 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 201155.29 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 200005.62 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 199856.43 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 197044.13 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 196760.38 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 196774.26 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 196608.72 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 196053.33 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 195343.08 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 195185.63 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 193999.95 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 194059.15 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 193713.64 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 192462.16 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 190797.79 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 189652.92 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 189405.9 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 188432.62 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 188142.85 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 186503.73 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 185963.83 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 184670.75 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 182978.48 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 182935.4 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 182657.08 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 182459.91 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 182534.67 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 181998.81 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 181919.24 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 181439.69 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 179241.11 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 179260.47 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 178387.2 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 176619.19 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 175621.95 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 174925.0 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 174585.18 | 0.02 |
| NEXI | NEXI | Financials | Equity | 174635.85 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 174183.59 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 173762.86 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 173532.46 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 170589.21 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 170326.73 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 170401.66 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 169245.6 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 168997.5 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 168551.34 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 168394.07 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 167272.26 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 166707.45 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 165440.32 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 165444.94 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 163820.02 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 161904.73 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 159233.22 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 158230.6 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 158034.17 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 157338.46 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 155449.26 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 154365.81 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 153950.08 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 152819.28 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 150477.6 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 150090.15 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 148570.28 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 147933.61 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 147736.6 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 146806.41 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 146192.5 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 145977.69 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 144130.59 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 143383.12 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 142921.35 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 140486.66 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 139415.72 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 139176.15 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 137419.2 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 136973.52 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 135952.17 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 135532.6 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 135569.7 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 135402.73 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 135051.86 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 134844.5 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 134424.01 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 133769.49 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 133471.16 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 131006.86 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 130594.57 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 130343.99 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 129813.2 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 129685.02 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 128910.13 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 127461.9 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 126772.43 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 126593.15 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 126491.16 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 126183.18 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125763.72 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 124847.64 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 124783.71 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 124029.08 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 123973.24 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 123810.36 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 122643.71 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 121878.49 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 121725.73 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 120981.69 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 120813.55 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 118938.52 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 116997.98 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 115632.65 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 115226.99 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 114506.78 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 114231.15 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 113443.47 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 113023.48 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 112263.73 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 111339.39 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 110502.33 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 109995.01 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 109432.35 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 108100.66 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 106295.69 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105935.94 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 105583.95 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 104971.55 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 104007.51 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 103744.41 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 102945.96 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 102613.57 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 102374.94 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102437.02 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 101564.18 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 101544.08 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 99336.73 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 98146.45 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 97643.26 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 96645.42 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 96559.49 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 96361.27 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 96374.13 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 95600.26 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 94211.72 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 92762.73 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 92077.16 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 92025.95 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 92054.11 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 91799.14 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 91252.48 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 90756.99 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 89952.03 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 89182.21 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 88702.28 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88187.35 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 87625.45 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 86994.54 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86848.44 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 86633.55 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 86684.92 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 86547.52 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 85477.98 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 84381.88 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 84040.69 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 82968.16 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 83003.35 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 81016.37 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 80868.88 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 80493.7 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 80010.3 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 79827.02 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 76859.04 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 76495.83 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73868.97 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 73928.51 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 73810.92 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73849.19 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 73188.15 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 72497.84 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 71027.21 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 70968.94 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 70315.2 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 69817.51 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 69641.26 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 69577.2 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 69359.44 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 67349.29 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66193.85 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 65609.6 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 65113.06 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 64818.73 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64852.91 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64749.0 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 64587.41 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 63491.4 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 63363.52 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 62715.38 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 62356.36 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 62072.41 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 60927.81 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 59572.66 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 57852.41 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 56663.93 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 54894.61 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 54948.45 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 54826.2 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 53436.63 | 0.01 |
| CHILE | BANCO DE CHILE | Financials | Equity | 53368.04 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53389.17 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52616.29 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 52404.66 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51693.07 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51506.89 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 50818.25 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 50306.57 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 49412.67 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 49296.7 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48127.76 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 47887.09 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47644.74 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 46715.76 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 46321.1 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 45224.15 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 45050.02 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 45015.03 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 44752.11 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 44634.43 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 44469.51 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 44154.03 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44121.53 | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 43983.28 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 43483.68 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 42898.24 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40915.36 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 39948.64 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 39804.97 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 39775.24 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39195.81 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 38806.03 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 38839.64 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 38868.92 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 38265.24 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37638.3 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35460.09 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35129.72 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 34216.78 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 32309.53 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31982.27 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31660.46 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 30591.03 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 30515.47 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29855.0 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29231.94 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28208.08 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28232.09 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27862.63 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24662.5 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 24445.64 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 24313.43 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23939.67 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 23929.22 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23105.55 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 22159.87 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 19557.21 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 17350.74 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17064.79 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15645.19 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 13492.37 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13493.7 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11824.87 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11392.95 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11310.84 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10333.63 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8791.08 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 7047.55 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6227.52 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6142.4 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5587.19 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5439.55 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5220.9 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4534.53 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4219.92 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4037.1 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3591.47 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3358.72 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3033.75 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1368.51 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1426.76 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 1249.89 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1063.71 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1137.06 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.44 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -4.5 | 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 | 0.94 | 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 | 24.09 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.16 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -380247.52 | -0.04 |
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