Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1002 securities.
Note: The data shown here is as of date Feb 28, 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 | 47274167.5 | 4.82 |
| AAPL | APPLE INC | Information Technology | Equity | 40613735.24 | 4.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 30608450.1 | 3.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21914999.76 | 2.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20145148.32 | 2.05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 16443791.33 | 1.68 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15873467.52 | 1.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14756768.46 | 1.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14328901.08 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12514488.0 | 1.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8916738.96 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 8551479.48 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 8190184.72 | 0.83 |
| V | VISA INC CLASS A | Financials | Equity | 6096114.72 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 6067519.64 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5762869.27 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5580172.35 | 0.57 |
| HAL | HALLIBURTON | Energy | Equity | 5429547.78 | 0.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5266978.82 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 5078453.76 | 0.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5054156.85 | 0.52 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4879306.02 | 0.5 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4744496.97 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4679296.47 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 4627681.74 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4581865.76 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4256464.2 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4200920.73 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4172012.46 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4083688.14 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3882104.96 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 3793626.54 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3770469.92 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3760108.78 | 0.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3743710.95 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3449884.21 | 0.35 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3433755.45 | 0.35 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3403451.25 | 0.35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3332525.49 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3240091.16 | 0.33 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3205671.43 | 0.33 |
| T | AT&T INC | Communication | Equity | 3162297.6 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3157098.59 | 0.32 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3145411.59 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 3119589.36 | 0.32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3101997.7 | 0.32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3079372.04 | 0.31 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 3050402.78 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3030303.77 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 2986270.95 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2962756.11 | 0.3 |
| GGG | GRACO INC | Industrials | Equity | 2934569.04 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2898015.4 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2897305.84 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 2888121.6 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2832926.42 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2827952.25 | 0.29 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2712814.54 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2669921.48 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 2646233.46 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 2640086.74 | 0.27 |
| ABBN | ABB LTD | Industrials | Equity | 2597708.53 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2588405.76 | 0.26 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2484983.61 | 0.25 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2485064.01 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2420492.13 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2399288.32 | 0.24 |
| SAP | SAP | Information Technology | Equity | 2392733.58 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2390737.32 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2368729.86 | 0.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2367827.49 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2271039.4 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2229914.4 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2215659.16 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2194669.59 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2194178.8 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2188547.55 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2174701.22 | 0.22 |
| ENB | ENBRIDGE INC | Energy | Equity | 2149153.22 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2135269.8 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2129026.68 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2127352.64 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2105300.4 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2099179.01 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2090205.05 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2083983.33 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 2080077.31 | 0.21 |
| H | HYDRO ONE LTD | Utilities | Equity | 2061428.43 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 2056673.6 | 0.21 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2055947.15 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2055784.64 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2016127.24 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2004805.29 | 0.2 |
| TEN | TENARIS SA | Energy | Equity | 1983033.9 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1945840.25 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1938327.16 | 0.2 |
| SIE | SIEMENS N AG | Industrials | Equity | 1930602.34 | 0.2 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1927987.44 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1926043.16 | 0.2 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1923505.88 | 0.2 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1899746.55 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1894082.04 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 1873197.76 | 0.19 |
| DIS | WALT DISNEY | Communication | Equity | 1868935.67 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1868489.44 | 0.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1867301.44 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1831848.2 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1823116.62 | 0.19 |
| DNB | DNB BANK | Financials | Equity | 1815405.91 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1813245.78 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1784628.77 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1769706.24 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1751954.06 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 1751055.8 | 0.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1745836.49 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1739412.82 | 0.18 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1726457.92 | 0.18 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1725369.91 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 1721774.83 | 0.18 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1683957.0 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1675859.51 | 0.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1674834.71 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1655098.02 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1651452.39 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1650028.52 | 0.17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1642310.63 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1629078.88 | 0.17 |
| CS | AXA SA | Financials | Equity | 1599156.52 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1581801.43 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1571921.06 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1568275.52 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1566099.45 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 1563422.98 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1550996.24 | 0.16 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1550412.75 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 1548949.08 | 0.16 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1542643.35 | 0.16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 1542565.91 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1541725.33 | 0.16 |
| BLK | BLACKROCK INC | Financials | Equity | 1537719.04 | 0.16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1533298.62 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1522806.9 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1521423.55 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1516058.2 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1512098.32 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1508793.56 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1501985.89 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1501497.25 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1499716.07 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1485564.45 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1474098.66 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1461165.66 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1459550.65 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1457852.24 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1456496.25 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 1450548.12 | 0.15 |
| BARC | BARCLAYS PLC | Financials | Equity | 1440702.4 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1440074.61 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1438140.36 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1434421.29 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 1413264.82 | 0.14 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1406519.06 | 0.14 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1402151.68 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1392608.58 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1392272.11 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1384319.16 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1382532.47 | 0.14 |
| AENA | AENA SME SA | Industrials | Equity | 1376232.05 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1369253.91 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1367316.8 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1364754.15 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1363264.08 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1335996.9 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1325792.96 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1324771.93 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1312558.1 | 0.13 |
| TEL | TELENOR | Communication | Equity | 1311973.76 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1288678.8 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1285781.46 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1282995.42 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1268645.94 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1262353.56 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1257117.62 | 0.13 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1247818.26 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 1236592.2 | 0.13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1224779.87 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1222666.08 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1222072.51 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1221418.59 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1221213.51 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1217729.95 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1215497.64 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1205843.43 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1204644.08 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1204284.6 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1199878.92 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1197154.14 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1190599.54 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1183750.15 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1179474.2 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1176647.2 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1175076.0 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 1173537.3 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1167759.6 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1162375.64 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1161760.74 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1161658.26 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1158143.81 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1157522.94 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 1143381.52 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1142837.76 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1135607.76 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1130234.78 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1127546.5 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1124771.88 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1118725.14 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1117881.3 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1115768.44 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1115164.82 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1110769.91 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1106872.26 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1105540.0 | 0.11 |
| GET | GETLINK | Industrials | Equity | 1103423.29 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1100863.99 | 0.11 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1080889.39 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1077900.72 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1067799.17 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1067061.18 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1066809.82 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1059862.91 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1058185.84 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1057286.44 | 0.11 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1042679.5 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1039285.88 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1036648.92 | 0.11 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1033815.06 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1033075.51 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1028097.01 | 0.1 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1027381.69 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1026817.94 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1025881.96 | 0.1 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1021776.85 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1010677.86 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1009611.93 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1006485.48 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 999424.01 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 982947.08 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 982458.5 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 979941.4 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 979350.16 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 969796.74 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 967237.11 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 965948.9 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 963803.28 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 963634.51 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 956830.14 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 951304.24 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 947957.37 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 947022.7 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 946073.19 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 939171.18 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 938242.41 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 935874.85 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 927875.88 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 926055.18 | 0.09 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 925648.97 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 922510.89 | 0.09 |
| 7741 | HOYA CORP | Health Care | Equity | 922222.92 | 0.09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 918902.19 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 915777.9 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 913940.12 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 910472.5 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 908241.26 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 907424.92 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 897730.63 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 897155.28 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 897068.06 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 895982.28 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 893084.01 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 889058.18 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 881756.16 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 876316.32 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 875425.32 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 873055.89 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 871373.86 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 871068.22 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 862777.6 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 861266.45 | 0.09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 860474.94 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 859725.24 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 849827.42 | 0.09 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 847732.63 | 0.09 |
| BXB | BRAMBLES LTD | Industrials | Equity | 840539.42 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 837640.11 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 836043.64 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 828872.25 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 822854.89 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 820542.53 | 0.08 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 818528.75 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 817884.25 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 817150.38 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 816467.05 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 815293.61 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 814963.97 | 0.08 |
| ISP | INTESA SANPAOLO | Financials | Equity | 813519.55 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 811263.8 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 810810.0 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 808905.24 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 806739.1 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 805536.48 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 803430.51 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 800963.5 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 800187.4 | 0.08 |
| USB | US BANCORP | Financials | Equity | 791061.0 | 0.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 790256.22 | 0.08 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 789741.12 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 789027.66 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 786972.11 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 786041.58 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 785441.77 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 777904.85 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 774027.02 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 772306.04 | 0.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 771276.14 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 770051.76 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 767828.74 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 766744.06 | 0.08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 764890.18 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 755491.64 | 0.08 |
| PZU | PZU SA | Financials | Equity | 751080.4 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 750837.82 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 749310.72 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 739688.01 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 738260.22 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 738118.54 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 729525.24 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 722659.44 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 721532.19 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 720834.77 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 718493.4 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 718543.53 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 718096.91 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 716721.43 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 715620.62 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 714937.05 | 0.07 |
| DSV | DSV | Industrials | Equity | 711538.83 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 710006.32 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 708743.07 | 0.07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 706321.42 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 705419.47 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 703519.69 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 699804.88 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 695734.71 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 695641.39 | 0.07 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 694239.05 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 683022.42 | 0.07 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 679410.79 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 676898.41 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 675112.96 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 672979.68 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 671228.35 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 669720.32 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 666626.1 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 665032.22 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 658099.52 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 657777.33 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 655916.4 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 651377.52 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 650801.78 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 649717.66 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 649729.42 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 649231.49 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 648688.23 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 647999.82 | 0.07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 646069.17 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 643785.12 | 0.07 |
| 6701 | NEC CORP | Information Technology | Equity | 642958.67 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 641207.7 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 641217.18 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 638132.2 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 637869.54 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 634693.51 | 0.06 |
| STE | STERIS | Health Care | Equity | 634268.92 | 0.06 |
| BX | BLACKSTONE INC | Financials | Equity | 631710.48 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 629022.32 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 627978.85 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 626047.98 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 617532.29 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 614618.21 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 614250.36 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 613933.94 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 608285.38 | 0.06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 608361.93 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 604432.63 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 603597.54 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 603562.8 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 601629.39 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 601006.37 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 597752.34 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 596779.42 | 0.06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 596528.0 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 591531.85 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 589222.73 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 588734.58 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 584328.97 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 582796.62 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 581869.8 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 580521.54 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 580377.4 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 574402.28 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 572983.37 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 571083.33 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 568190.22 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 562625.26 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 560998.54 | 0.06 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 559182.67 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 556935.89 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 551706.61 | 0.06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 545649.74 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 545128.56 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 543543.82 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 543292.23 | 0.06 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 537991.16 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 533566.57 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 533349.76 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 532784.83 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 531647.8 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 531423.15 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 526703.49 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 524415.81 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 524430.75 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 524217.06 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 515525.6 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 513233.39 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 507073.56 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 506158.2 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 504806.21 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 502492.08 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 501758.72 | 0.05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 496507.76 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 496278.75 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 494951.9 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 494845.36 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 493709.28 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 491715.31 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 490800.38 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 489757.55 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 488919.6 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 487230.91 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 485083.17 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 484447.23 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 484278.3 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 482011.88 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 481254.6 | 0.05 |
| KKR | KKR AND CO INC | Financials | Equity | 481208.0 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 481026.0 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 480301.7 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 478982.02 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 478869.93 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 478371.66 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 475012.65 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 474661.98 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 473208.89 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 468342.42 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 467440.78 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 463338.46 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 462812.74 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 460995.13 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 458742.17 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 457543.68 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 456454.93 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 454090.56 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 454041.6 | 0.05 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 451824.88 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 450860.82 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 450598.46 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 449599.45 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 448882.27 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 447844.6 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 447455.58 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 446913.7 | 0.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 445911.25 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 445337.53 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 443070.98 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 442702.72 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 441481.21 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 439356.09 | 0.04 |
| T | TELUS | Communication | Equity | 437581.44 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 437125.94 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 436215.48 | 0.04 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 433745.5 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 431407.62 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 428177.72 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 425722.0 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 425377.12 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 424917.39 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 423589.13 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 423450.95 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 422185.54 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 421069.78 | 0.04 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 421097.26 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 420631.2 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 419734.79 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 417952.48 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 417233.05 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 416627.82 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 412743.01 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 406903.76 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 405401.54 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 402972.51 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 402798.89 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 402413.87 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 402002.16 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 401506.14 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 400336.72 | 0.04 |
| BCE | BCE INC | Communication | Equity | 400035.96 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 398408.16 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 397822.86 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 396499.22 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 395034.52 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 395062.21 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 394635.84 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 386644.89 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 384912.04 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 383652.47 | 0.04 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 382591.5 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 378646.99 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 377368.0 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 375339.72 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 372592.31 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 370862.94 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 370773.03 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 370495.78 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 366984.29 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 364103.6 | 0.04 |
| DE | DEERE | Industrials | Equity | 362092.5 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 359925.39 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 358969.77 | 0.04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 358782.88 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 358133.95 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 357692.71 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 357023.78 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 356697.47 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 356497.47 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 355983.68 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 354896.64 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 352171.36 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 349930.23 | 0.04 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 347940.34 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 346722.01 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 345462.32 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 344865.22 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 343183.65 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 341923.98 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 340922.66 | 0.03 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 340069.95 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 337854.24 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 337534.39 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 336293.67 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 336155.72 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 336225.42 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 335896.26 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 333737.5 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 328294.28 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 328297.25 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 328137.95 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 326627.45 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 325625.32 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 325430.55 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 323602.11 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 323220.48 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 321967.72 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 320885.2 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 319137.49 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 317945.66 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 317067.82 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 316194.6 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 316059.01 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 315631.5 | 0.03 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 315394.72 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 313512.5 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 313200.47 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 312802.92 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 312679.32 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 312257.56 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 311866.01 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 310450.5 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 306913.69 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 306963.1 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 306709.37 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 305679.95 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 305554.6 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 304775.53 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 304653.03 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 304436.76 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 300482.85 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 299571.35 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 299432.9 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 298725.48 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 296498.61 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 293815.59 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 292556.42 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 292560.85 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 290484.18 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 286890.06 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 286397.78 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 285656.74 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 284379.68 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 283625.93 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 281888.63 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 281247.0 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 280391.2 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 280422.2 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 279791.89 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 278476.83 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 278342.57 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 277217.53 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 275931.0 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 274555.78 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 274381.25 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 274247.49 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 274139.07 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 273819.48 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 273365.51 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 272695.04 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 272593.68 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 271579.42 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 270938.12 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 269601.7 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 268699.63 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 268147.35 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 267915.64 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 267012.68 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 263857.99 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 261438.28 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 261266.6 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 261269.28 | 0.03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 260842.19 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 260792.97 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 256035.36 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 254341.36 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 253724.58 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 248082.48 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 246913.62 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 245864.38 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 243804.44 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 243658.54 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 243307.88 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 243319.83 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 242577.44 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 242622.47 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 242013.99 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 241301.68 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 237821.29 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 234698.4 | 0.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 234162.54 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 233989.76 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 232960.14 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 232279.9 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 231293.65 | 0.02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 231342.46 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 230700.68 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 229905.59 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 229911.84 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 229751.59 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 228325.76 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 226621.7 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 226334.62 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 225947.95 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 225572.64 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 224741.01 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 222849.49 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 222540.8 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 220646.2 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 220335.77 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 220015.56 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 219950.01 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 219219.79 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 218965.31 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 218403.99 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 217713.3 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 214912.74 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 214451.08 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 213248.68 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 212868.55 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 212605.5 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 212478.68 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 211401.11 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 210466.32 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 210276.72 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 209921.46 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 205898.42 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 205903.19 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 205476.36 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 203659.01 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 202917.13 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 202634.15 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 201823.8 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 200974.2 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 200826.78 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 197256.3 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 197082.64 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 196368.96 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 195662.05 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 195413.96 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 195053.57 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 193224.0 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 193106.27 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 192982.48 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 192372.22 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 192401.05 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 192167.26 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 190439.21 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 189096.71 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 188976.67 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 188983.36 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 185948.11 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 185715.95 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 184400.93 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 183011.72 | 0.02 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 182998.75 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 182277.44 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 181952.8 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 181288.78 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 181309.4 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 180920.47 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 180069.79 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 178259.16 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 178032.71 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 176506.18 | 0.02 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 174933.95 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 174674.42 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 174612.25 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 173394.0 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 172685.69 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 171543.58 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 170551.91 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 170639.04 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 169420.24 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 169335.42 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 169216.31 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 168776.65 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 167585.66 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 165747.06 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 165278.51 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 165198.97 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 164527.37 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 164000.0 | 0.02 |
| MTN | MTN GROUP LTD | Communication | Equity | 160561.53 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 160590.27 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 160403.78 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 157768.86 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 155685.46 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 155631.99 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 152719.93 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 152192.77 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 151284.52 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 150094.97 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 149343.08 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 149064.98 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 148639.73 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 148498.35 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 147823.23 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 147091.14 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 146266.32 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 144069.1 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 142886.18 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 142098.96 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 141444.94 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 140954.5 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 140857.12 | 0.01 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 139666.88 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 139290.57 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 138439.19 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 136108.36 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 135653.97 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 134618.98 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 133936.82 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 133530.49 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 132335.32 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 131869.96 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 131060.72 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129887.1 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 129355.85 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 129375.07 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 128696.19 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 128628.82 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 128268.73 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 126784.42 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 124396.35 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 124413.25 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 123827.28 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 122322.15 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 122139.64 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 121985.56 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 121064.0 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 120769.41 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 119542.22 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 119148.94 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 118576.18 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 117004.8 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 116192.71 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 115594.51 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 113746.41 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 113266.2 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 112822.08 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 112425.58 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 112029.54 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 111472.3 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 110285.72 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 110016.4 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 108166.91 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 107782.22 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 107586.5 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 107352.67 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 107086.47 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 106600.44 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 106213.77 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 104798.15 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 102971.61 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 102936.73 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 102396.28 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102348.2 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 100503.75 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 99953.72 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 99738.93 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 99474.09 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 99346.54 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 98101.48 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 94902.34 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 92961.9 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 92694.85 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 92519.64 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 92277.38 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 92306.72 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91702.61 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 90733.5 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 89185.17 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 88795.79 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 87664.61 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 87470.07 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 87534.25 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 87426.22 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 86764.12 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 86595.52 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 86356.42 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 86026.95 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 84451.29 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 83037.7 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 82003.4 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 81426.56 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 81140.65 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 80938.8 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 77774.4 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 77592.94 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 77539.98 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 76709.97 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 76560.54 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 75838.03 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 75031.32 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 74813.26 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 74585.69 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 74226.24 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 74109.29 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 73865.82 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 73916.81 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 73021.44 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 72779.04 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 72653.75 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 72457.23 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 71821.55 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71244.32 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 70800.34 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 70862.39 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 70393.75 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 69363.8 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 68783.74 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 67722.2 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 67722.42 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 67433.56 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 67150.78 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 66171.84 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 65875.8 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 62613.82 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 61815.6 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 61687.15 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 59681.63 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 58872.63 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58548.11 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 58307.99 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 58191.48 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58192.74 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 56306.88 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 53812.62 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 53693.03 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 53044.43 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 52655.42 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 52505.38 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 52311.3 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52188.47 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 51460.26 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 49713.13 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 49595.52 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 49524.33 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49433.86 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 49198.68 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 48946.67 | 0.0 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 47630.02 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 46636.18 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 45963.49 | 0.0 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 45350.95 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44930.52 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 43959.24 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 43879.64 | 0.0 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 43770.52 | 0.0 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 43424.12 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 43155.01 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 43186.19 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 42404.07 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 41454.38 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 41055.78 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 40911.91 | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 40839.03 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 39860.62 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39538.16 | 0.0 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 38664.1 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 36978.37 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 36555.26 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 36434.93 | 0.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 35819.52 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 35466.51 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35242.95 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 34815.07 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 34826.36 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 34218.26 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 33078.48 | 0.0 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 32273.87 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 31969.1 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31898.47 | 0.0 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 31762.04 | 0.0 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 31057.68 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 31059.52 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30648.19 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 29829.07 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28746.25 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27992.74 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 27170.46 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 26334.59 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25761.06 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25711.36 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 25611.6 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23991.34 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 24059.32 | 0.0 |
| ACM | AECOM | Industrials | Equity | 22765.0 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21724.06 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17924.6 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16905.33 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 16200.0 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15371.57 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 11435.27 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10826.45 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9885.27 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9005.79 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6751.68 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5188.34 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5110.73 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 4940.67 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4650.03 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4467.81 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4196.89 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3488.4 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 3577.62 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3450.67 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2991.36 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2819.38 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1359.63 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1292.32 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 905.84 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 626.45 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 482.0 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 488.47 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 492.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.66 | 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 | 0.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.84 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.15 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.03 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.08 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.56 | 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 |
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