Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1039 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 48799848.6 | 4.76 |
| AAPL | APPLE INC | Information Technology | Equity | 41707112.04 | 4.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35151403.5 | 3.43 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25002707.32 | 2.44 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22061317.32 | 2.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16812439.26 | 1.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16222559.88 | 1.58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15043636.65 | 1.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14417459.2 | 1.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13955735.97 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9677673.18 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 8919695.95 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7406754.81 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 6460935.75 | 0.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5958832.43 | 0.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5692856.13 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5677496.0 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5271844.75 | 0.51 |
| HAL | HALLIBURTON | Energy | Equity | 5244636.1 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4852191.87 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4698171.56 | 0.46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4662648.3 | 0.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 4627998.72 | 0.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 4481739.75 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4391513.07 | 0.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4375180.11 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4369860.87 | 0.43 |
| NFLX | NETFLIX INC | Communication | Equity | 4227544.65 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 4167324.0 | 0.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4109363.74 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4065864.88 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4007965.5 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3860527.58 | 0.38 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3750299.21 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3626324.85 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3614585.44 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 3604527.54 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3486255.05 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3467304.96 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3432909.41 | 0.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3417447.41 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3398074.0 | 0.33 |
| KLAC | KLA CORP | Information Technology | Equity | 3354108.16 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3344677.42 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3318832.3 | 0.32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3230075.95 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3229031.25 | 0.31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3005544.04 | 0.29 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2980764.16 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2976540.68 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2969987.79 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2951164.02 | 0.29 |
| SAP | SAP | Information Technology | Equity | 2946887.58 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2932224.6 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2920434.09 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2888180.42 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2855804.16 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2853062.98 | 0.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2712270.85 | 0.26 |
| T | AT&T INC | Communication | Equity | 2707118.4 | 0.26 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2680878.32 | 0.26 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2639342.25 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2633681.37 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 2492300.59 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2452375.9 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2356994.36 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2348823.51 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2347443.56 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2337607.32 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 2316997.83 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2313609.92 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2307239.13 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2305317.84 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2294672.77 | 0.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2287252.83 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2285857.0 | 0.22 |
| IEX | IDEX CORP | Industrials | Equity | 2277198.0 | 0.22 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2261203.4 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2214531.9 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2206538.4 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2200068.48 | 0.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2168786.76 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2155778.88 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2152130.94 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2134716.43 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2119002.94 | 0.21 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2111066.26 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2106630.89 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2105285.2 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2095061.85 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 2093602.71 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2057096.34 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2044928.64 | 0.2 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2000780.94 | 0.2 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1989079.69 | 0.19 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1986708.01 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1983650.41 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1971139.25 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1959323.85 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1959211.95 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1957074.58 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1931329.86 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 1924665.6 | 0.19 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1916941.59 | 0.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1894795.8 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1866580.89 | 0.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 1861824.38 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1859957.81 | 0.18 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1855143.97 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1837866.24 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1833440.34 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 1828450.26 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1826484.85 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1820160.98 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1779128.16 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1768266.14 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1766627.77 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1766606.35 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1762303.48 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1762134.08 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1754312.22 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1748809.49 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1744812.99 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1744581.83 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1732241.29 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1708595.08 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1699045.71 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1693110.44 | 0.17 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1689017.28 | 0.16 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1676654.94 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1673263.64 | 0.16 |
| CS | AXA SA | Financials | Equity | 1666104.75 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1661154.33 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1658181.86 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1653422.46 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1642957.42 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1635813.9 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1633372.0 | 0.16 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1633136.33 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1630025.24 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1627172.73 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1617420.62 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1612324.4 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1605393.48 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1602932.92 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1595776.71 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1578924.13 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1576838.13 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1558178.93 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1540000.0 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1537743.27 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1530058.04 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1524005.29 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1504684.26 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1499516.51 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1491748.5 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1482298.68 | 0.14 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1481472.29 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 1469797.94 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1467448.22 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1449403.29 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1442454.9 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1430426.69 | 0.14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1426656.76 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1426531.5 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1422042.27 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1419512.48 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1415949.08 | 0.14 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1405556.68 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1398167.42 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1397614.24 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 1394556.74 | 0.14 |
| HAG | HENSOLDT AG | Industrials | Equity | 1390952.18 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1389438.7 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1381060.31 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1377112.99 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1376067.52 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1374477.8 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1374423.67 | 0.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1369197.68 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1368055.08 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1365866.52 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1358973.72 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1343988.14 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1341422.21 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1336012.3 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 1332586.96 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1327179.89 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1316807.88 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1315818.16 | 0.13 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1314179.34 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1303057.16 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1293906.58 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1293820.29 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1293617.22 | 0.13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1280712.48 | 0.12 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1277314.92 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1269475.69 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1266431.76 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1257861.0 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1257661.32 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1254987.03 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1244866.7 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1244531.02 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1227960.67 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1226949.12 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1201022.68 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1196586.39 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1187863.63 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1178347.25 | 0.11 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1172713.48 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1158430.0 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1139931.6 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1136594.59 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1134870.23 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1134138.42 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1131093.72 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1130455.08 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1129221.6 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1126734.42 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1125929.64 | 0.11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1125469.11 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1123260.48 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1116043.81 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1107077.49 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1105313.49 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1100144.64 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 1099385.59 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1093301.95 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1092019.65 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1084949.76 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1084850.75 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1081383.5 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1073975.63 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1071229.77 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1063791.25 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1057305.21 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1054792.01 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1054649.72 | 0.1 |
| TEL | TELENOR | Communication | Equity | 1053532.39 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1051297.4 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1050304.6 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 1048380.3 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1043048.4 | 0.1 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1042014.76 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1033873.8 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1029979.32 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1028502.72 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1025727.71 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1023865.78 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1021994.4 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1021222.51 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1017128.09 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1014659.87 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1011294.6 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1009510.29 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1003448.32 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1002239.06 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 998596.83 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 997665.16 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 991861.77 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 990513.93 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 985512.9 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 984883.2 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 979937.09 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 979661.7 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 976405.66 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 969267.41 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 968096.72 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 965673.36 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 965391.28 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 965292.47 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 962637.4 | 0.09 |
| GET | GETLINK | Industrials | Equity | 961574.11 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 956917.5 | 0.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 953613.26 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 951351.96 | 0.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 949361.34 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 947351.62 | 0.09 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 930696.96 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 920287.62 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 918998.08 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 918062.55 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 915611.99 | 0.09 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 911846.78 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 911385.81 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 909734.15 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 905140.56 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 904494.63 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 900900.0 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 900187.33 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 897447.51 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 896879.92 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 896808.43 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 896401.65 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 895241.65 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 885227.7 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 878722.05 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 876249.0 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 873828.8 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 865548.4 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 864363.27 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 862725.6 | 0.08 |
| PZU | PZU SA | Financials | Equity | 861832.78 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 856129.56 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 854922.48 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 853199.1 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 851054.85 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 839701.96 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 838535.29 | 0.08 |
| USB | US BANCORP | Financials | Equity | 836818.45 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 833623.24 | 0.08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 831848.59 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 831733.36 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 829072.67 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 828921.13 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 827864.64 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 824259.45 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 816497.87 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 813764.55 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 807657.13 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 805891.07 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 805517.05 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 805536.48 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 799608.76 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 797253.55 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 796162.51 | 0.08 |
| STE | STERIS | Health Care | Equity | 792976.56 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 787047.52 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 784164.19 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 781983.68 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 779914.08 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 777958.64 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 776341.67 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 774111.6 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 773971.79 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 773419.62 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 771784.76 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 764527.42 | 0.07 |
| DSV | DSV | Industrials | Equity | 762522.57 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 762287.31 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 762348.0 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 755142.75 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 754932.12 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 753472.98 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 752640.85 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 747737.18 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 746628.3 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 740983.42 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 740174.38 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 735392.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 733421.24 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 732233.0 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 731516.89 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 730372.5 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 728280.67 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 727169.46 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 723971.73 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 712876.79 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 711757.87 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 711110.37 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 710312.2 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 702679.65 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 702680.94 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 701004.24 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 700284.95 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 700092.12 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 696922.38 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 691432.56 | 0.07 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 691500.84 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 687638.7 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 687411.12 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 686585.54 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 685289.1 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 677956.8 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 676692.38 | 0.07 |
| 6146 | DISCO CORP | Information Technology | Equity | 670976.69 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 670351.52 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 664745.3 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 661167.81 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 659804.28 | 0.06 |
| 9999 | NETEASE INC | Communication | Equity | 654097.52 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 654104.92 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 650444.91 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 647477.2 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 646887.85 | 0.06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 645351.92 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 644472.29 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 641877.88 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 638175.0 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 635074.41 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 632420.85 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 628951.08 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 627860.68 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 623313.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 621207.11 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 619160.65 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 616941.36 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 616699.63 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 615346.56 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 614731.02 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 614200.51 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 614114.15 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 612685.72 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 611718.3 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 606455.1 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 601706.87 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 600577.74 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 596691.2 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 596621.78 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 595293.3 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 589698.0 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 586944.39 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 586923.27 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 586029.61 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 585580.12 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 585032.75 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 579053.75 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 576447.34 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 575721.85 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 573560.57 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 573234.9 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 570824.89 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 570208.34 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 569828.16 | 0.06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 569757.8 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 560445.6 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 555877.6 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 555685.23 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 553205.7 | 0.05 |
| ADSK | AUTODESK INC | Information Technology | Equity | 549959.22 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 549261.3 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 546897.5 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 545974.35 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 544112.0 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 542208.48 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 541244.95 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 538181.65 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 537987.97 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 537462.9 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 537237.57 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 533885.25 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 533301.66 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 533106.55 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 531482.58 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 527586.33 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 522177.04 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 521079.09 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 517614.7 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 516801.81 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 516023.88 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 515856.64 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 514209.64 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 512921.7 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 507401.57 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 507169.3 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 505567.82 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 504110.5 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 503516.35 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 499025.9 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 498389.21 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 497063.61 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 495657.53 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 495495.54 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 492179.6 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 490271.12 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 489606.4 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 488708.83 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 487693.28 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 487749.24 | 0.05 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 484065.77 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 482299.83 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 481452.79 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 477479.58 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 475858.62 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 475505.29 | 0.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 474937.16 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 473410.59 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 471909.46 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 470493.78 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 466155.9 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 465791.73 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 463021.51 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 462494.59 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 456778.83 | 0.04 |
| T | TELUS CORP | Communication | Equity | 454289.18 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 453796.31 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 452209.57 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 452273.64 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 452156.16 | 0.04 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 451506.91 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 451306.78 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 450892.36 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 450151.56 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 448448.52 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 448266.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 443964.24 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 443056.15 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 441132.47 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 438846.71 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 437099.88 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 436524.14 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 435534.93 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 433602.08 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 431193.98 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 430318.21 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 430213.03 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 429176.84 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 428581.49 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 428415.3 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 427705.55 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 427014.88 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 424195.02 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 421988.84 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 421495.09 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 421293.72 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 417537.47 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 416335.99 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 415435.13 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 414183.96 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 411977.06 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 410640.7 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 408601.6 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 407475.6 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 406786.72 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 405864.65 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 402185.34 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 399737.12 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 399609.4 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 398392.41 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 394382.4 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 393746.63 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 392861.4 | 0.04 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 391580.41 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 390899.7 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 389868.42 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 389079.36 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 388167.12 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 387007.13 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 386123.81 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 385083.05 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 383101.96 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 382771.82 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 382029.63 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 381283.2 | 0.04 |
| BCE | BCE INC | Communication | Equity | 379875.47 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 378671.54 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 374243.4 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 373911.15 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 372861.13 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 370017.57 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 368645.09 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 367455.42 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 366106.15 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 364753.31 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 364808.78 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 364009.22 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 361883.04 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 361745.5 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 360963.42 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 357213.2 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 354718.24 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 354167.44 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 353384.16 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 353357.32 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 351608.51 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 351230.48 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 350026.81 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 349681.89 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 349707.11 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 349404.6 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 347674.28 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 347563.98 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 341410.98 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 341198.42 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 339437.64 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 338237.66 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 338148.89 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 337998.41 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 334897.05 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 333970.13 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 330796.15 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 330476.12 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 329883.84 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 327306.33 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 326927.55 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 323117.13 | 0.03 |
| DE | DEERE | Industrials | Equity | 322930.08 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 322988.43 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 321938.28 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 321599.68 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 321356.78 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 321255.79 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 320968.53 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 320281.53 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 319924.45 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 318579.76 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 317555.03 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 315036.06 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 314152.21 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 313401.36 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 312853.76 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 311226.38 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 310831.81 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 310189.52 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 308637.87 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 308245.61 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 307522.96 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 306897.92 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 305574.12 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 305433.89 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 305043.35 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 303054.28 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 300287.1 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 299728.53 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 297135.9 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 296245.69 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 295980.36 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 295184.92 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 291439.66 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 291462.7 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 291347.36 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 291215.97 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 291227.31 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 290172.75 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 289976.44 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 288221.01 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 288254.7 | 0.03 |
| CCO | CAMECO CORP | Energy | Equity | 287337.23 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 286453.82 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 285454.82 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 285460.1 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 285018.08 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 284873.42 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 284291.25 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 281768.28 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 280873.05 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 280707.68 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 277856.1 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 277740.56 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 277294.76 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 277342.2 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 276752.92 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 275773.28 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 273479.74 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 267678.16 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266265.94 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 265771.14 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 265638.62 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 264990.0 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 264701.99 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 264729.91 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 263282.25 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 263058.97 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 262463.51 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 262308.67 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 261532.27 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 261344.74 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 260474.75 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 259249.43 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 257862.25 | 0.03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 254521.29 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 253005.63 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 251189.3 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 249521.59 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 249294.53 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 248871.64 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 248366.39 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 248149.93 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 247500.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 246712.5 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 246610.32 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 245778.3 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 245337.3 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 244912.32 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 243043.67 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 238662.77 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 237568.42 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 234951.85 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 234058.71 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 232089.16 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 231527.65 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 231435.96 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 230270.21 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 229344.22 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 228079.12 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 227862.4 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 227367.67 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 226206.17 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 225100.46 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 224398.41 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 223638.08 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 223295.44 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 222823.8 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 222386.67 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 221646.72 | 0.02 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 221227.59 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 217669.44 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 216759.43 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 215796.13 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 215804.06 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 215556.12 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 215179.74 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 215246.34 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 214937.26 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 214740.81 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 213831.22 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 213348.28 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 212561.41 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 211676.71 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 209839.18 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 209903.19 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 209261.9 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 206198.23 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 206055.13 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 205446.74 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 204399.46 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 204014.05 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 203409.88 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 202220.4 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 200872.2 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 200467.92 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 198837.1 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 197455.08 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 197306.59 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 195838.27 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 195034.24 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 193108.65 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 191654.4 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 190756.8 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 190413.06 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 190069.47 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 188443.45 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 186551.16 | 0.02 |
| NEXI | NEXI | Financials | Equity | 186243.41 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 185898.56 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 185536.65 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 185227.34 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 184803.91 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 184698.1 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 182707.2 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 182000.0 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 182008.11 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 180869.49 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 180605.51 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 180626.51 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 179472.17 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 179190.52 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 178937.48 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 178759.58 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 178624.37 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 177714.42 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 176671.2 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 175505.91 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 173662.27 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 173701.26 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 173719.0 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 173338.8 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 171176.74 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 171018.64 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 170861.3 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 169187.2 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 168581.94 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 168137.51 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 167720.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 167573.35 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 166397.8 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 164469.92 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 163812.31 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 163448.64 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 163314.0 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 163327.03 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 161948.6 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 162020.67 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 161095.63 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 160739.6 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 160145.69 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 159896.25 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 159275.16 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 158707.53 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 158204.05 | 0.02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 157499.0 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 157149.82 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 155824.73 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 154994.53 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 153172.54 | 0.01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 150787.99 | 0.01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150290.87 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 149204.09 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 145718.95 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 143587.35 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 142694.64 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 142410.68 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 141977.14 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 141679.54 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 141393.89 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 141095.34 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 140625.69 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 139796.58 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 139121.83 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 138038.86 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 137118.24 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 136596.24 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 135192.53 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 133276.46 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 133231.57 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 132858.87 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 132778.37 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 132522.63 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 131354.44 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 131147.54 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 130991.71 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 130317.93 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 129475.35 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 128655.73 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 127542.51 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 127247.15 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 126625.87 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 126663.39 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 124542.12 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 123686.83 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 123146.1 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 122907.64 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 120252.64 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 120015.98 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 120061.09 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 119939.04 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 119609.68 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 116370.75 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 115950.96 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 115360.91 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 115236.49 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 113832.6 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 112996.81 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 112883.1 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 109176.14 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 109236.93 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 108150.0 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 107273.79 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 106148.07 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 105171.46 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 104637.36 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 104563.33 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104127.9 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 104074.19 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 103084.69 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 102967.66 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 102831.48 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 102700.48 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 102726.55 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 102058.34 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 99393.8 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 99269.61 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 99125.68 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 99059.57 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 98893.71 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 96366.64 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 95540.7 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 95229.72 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 95089.16 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 94218.76 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 93277.19 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 93335.52 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 92845.58 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 91393.7 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91074.68 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 89863.29 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 89708.76 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88723.54 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 87715.39 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 86926.78 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 86629.81 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 86577.66 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 86233.49 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 85563.73 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 85645.51 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 85382.08 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 85280.83 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 84993.55 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 84891.12 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 84533.31 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 84114.19 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 83125.53 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 82501.25 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 80117.48 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 79345.42 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 78959.89 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 78507.71 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 78561.81 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 78439.39 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78306.06 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 78167.08 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 77917.94 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 77420.68 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 77266.12 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 76023.06 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 75109.74 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 73959.52 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 73870.78 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73297.17 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 71881.17 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71751.01 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 71426.0 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 71157.57 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 70840.0 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 69748.35 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 68767.79 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68306.34 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 67587.07 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 67310.13 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 65067.5 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 64778.22 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 64782.61 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 63723.26 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 62183.15 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61684.44 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 59643.47 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 59688.64 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 58864.79 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 58022.32 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 57127.26 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 56690.69 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 55232.23 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53219.29 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51113.33 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51017.01 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 50837.89 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 50758.82 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50605.37 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 50200.32 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 50164.56 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48921.66 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48855.14 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48618.21 | 0.0 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 48394.11 | 0.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 48399.33 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 48240.66 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 47287.74 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 46612.46 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 46566.88 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45986.53 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 45923.05 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 45713.5 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 44662.47 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44628.72 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44495.48 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 44225.37 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 43514.5 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42869.56 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 42537.16 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42392.72 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 42130.84 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 40933.73 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 38746.25 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38460.11 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38341.43 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38277.59 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35746.32 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35635.31 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 34089.84 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31892.14 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31235.01 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 31044.43 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 30223.88 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30076.13 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29088.75 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 27835.36 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26504.57 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24810.0 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 22738.02 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 22741.89 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19513.56 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17777.93 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13501.36 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13280.32 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 12649.27 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 12267.06 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 11653.42 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10760.72 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9459.48 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8746.1 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8134.32 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7787.2 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5999.76 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5511.46 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5374.71 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5090.56 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4826.49 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4570.78 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4350.54 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3923.76 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3528.22 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2825.1 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1524.99 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1411.04 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1366.59 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1207.98 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1131.54 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 819.92 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.74 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 190.7 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.96 | 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 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.92 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.34 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.42 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.56 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.31 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -33.27 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -20.4 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.96 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -2.78 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.74 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.29 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.14 | 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 |
| INR | INR/USD | Cash and/or Derivatives | FX | -112.49 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -276.14 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3096.42 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -3161.26 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -7892.59 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -19428.57 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -147800.64 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -155111.5 | -0.02 |
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