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 Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 45832921.68 | 4.68 |
| AAPL | APPLE INC | Information Technology | Equity | 43846429.48 | 4.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36248991.49 | 3.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23094606.08 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20090145.24 | 2.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16535985.0 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15409665.28 | 1.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15086849.7 | 1.54 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14812275.82 | 1.51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12645576.44 | 1.29 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9761223.7 | 1.0 |
| LLY | ELI LILLY | Health Care | Equity | 8999419.44 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6979317.8 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 6725158.57 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5666420.29 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5436056.08 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5434319.86 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4815744.44 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4677002.88 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4602879.0 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4571814.8 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4567716.7 | 0.47 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4512961.68 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4501983.78 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 4488481.34 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4319977.32 | 0.44 |
| HAL | HALLIBURTON | Energy | Equity | 4300261.64 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4083007.5 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3889107.0 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3770740.35 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3688503.78 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3567612.62 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3562089.3 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 3551896.32 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3311922.0 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3269062.27 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3249180.06 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3219447.3 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3178016.72 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 3155351.43 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 3108161.68 | 0.32 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2991970.78 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2987288.48 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2978745.13 | 0.3 |
| SAP | SAP | Information Technology | Equity | 2970288.73 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2922712.25 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2905819.15 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2891620.26 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2890430.67 | 0.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2871121.43 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2815507.42 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2738693.76 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2717254.67 | 0.28 |
| T | AT&T INC | Communication | Equity | 2714349.83 | 0.28 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2635385.28 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2626575.39 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2572574.39 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2533348.02 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2533040.67 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2513322.65 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2467157.78 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2417001.0 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2386912.32 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2373393.12 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2298942.64 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2295661.41 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2276946.45 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2274154.84 | 0.23 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2272332.84 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2249014.29 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2212790.96 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2208457.66 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2204173.26 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2200000.0 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2182081.0 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 2135856.59 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2130939.92 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2128992.0 | 0.22 |
| SIE | SIEMENS N AG | Industrials | Equity | 2115539.8 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2076913.34 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2061274.32 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2042291.94 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2010326.4 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2005545.58 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2000746.08 | 0.2 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2000250.2 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1998646.25 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1980181.38 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1921140.81 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1920958.8 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1908435.24 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1906053.12 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1897345.13 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1894308.13 | 0.19 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1866176.97 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1849611.06 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1836697.8 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1835449.86 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1835196.07 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1832835.93 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1814844.55 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1811187.24 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1783900.03 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1765919.61 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1760302.7 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1757090.3 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1739145.96 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1725538.08 | 0.18 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1725090.38 | 0.18 |
| CS | AXA SA | Financials | Equity | 1721334.61 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1718348.13 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1718092.85 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1704092.5 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1704094.1 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1696322.16 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1689004.42 | 0.17 |
| BARC | BARCLAYS PLC | Financials | Equity | 1683063.44 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1673271.5 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1673139.29 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1665925.04 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1651346.63 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1649249.01 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1646930.16 | 0.17 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1632892.72 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1630650.56 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1622311.71 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1621249.23 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1607436.55 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1607089.03 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1605330.06 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1604269.5 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1599560.7 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1594284.3 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1589473.83 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1577333.26 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1575344.01 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1568928.05 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1557909.57 | 0.16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1528319.01 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1513187.54 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1508958.0 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1505162.75 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1492453.64 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1488876.05 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1471469.82 | 0.15 |
| TEN | TENARIS SA | Energy | Equity | 1469193.25 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1465721.04 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1464603.52 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1460062.9 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1459043.44 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1458609.46 | 0.15 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1447325.41 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1430944.68 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1428599.88 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1421809.53 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1420798.75 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1399172.17 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1397871.0 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1389107.82 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1388331.21 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1387428.13 | 0.14 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1381940.18 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1378251.9 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1370992.7 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1369547.2 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1361414.4 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1355601.03 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1351817.18 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1346714.0 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1345985.7 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1332530.33 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1330220.88 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1327141.56 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1325221.27 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1322918.03 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1315997.16 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1309436.39 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1308984.07 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1291688.97 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1288806.58 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1287285.76 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1277419.83 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1272229.33 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1266586.6 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1263660.74 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1260119.88 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1258367.34 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1239694.13 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1237923.68 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1229630.01 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1228782.23 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1216551.16 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1205522.38 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1204584.03 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1201578.58 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1190567.87 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1184760.38 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1184260.24 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1180505.04 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1177709.04 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1170238.72 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1169485.35 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1158859.06 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1156176.52 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1154870.76 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1152021.74 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1145666.46 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1145595.5 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1143148.78 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1143056.91 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1142669.05 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1133754.12 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1111392.19 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1104918.75 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1092187.49 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1085006.72 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1084537.75 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1083275.49 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1078712.03 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1077060.64 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1062078.84 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1061840.76 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1055729.45 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1050640.0 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1049684.35 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1049364.18 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1047936.6 | 0.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1048013.01 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1039462.31 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1038494.93 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1036699.92 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1032707.41 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1030005.18 | 0.11 |
| MET | METLIFE INC | Financials | Equity | 1028993.68 | 0.11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1027030.17 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1025788.5 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1024698.73 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1023296.08 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1022751.98 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1022295.12 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1021001.62 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1014815.52 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1013593.52 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1011699.02 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1009578.71 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1004007.15 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1000937.42 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1000278.0 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 995680.1 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 995448.32 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 989889.53 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 985228.05 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 984998.07 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 984035.32 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 983794.54 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 982968.69 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 981610.29 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 979186.32 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 976080.0 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 975280.11 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 970412.61 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 964140.08 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 961955.98 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 960664.66 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 955077.69 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 953798.49 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 953801.93 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 952615.92 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 947864.46 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 946842.0 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 937011.43 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 936945.27 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 929821.17 | 0.1 |
| GET | GETLINK | Industrials | Equity | 926790.23 | 0.09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 926319.24 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 926351.46 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 925742.82 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 925026.38 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 920947.45 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 912820.72 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 907873.2 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 902956.65 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 896285.29 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 889422.32 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 884639.16 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 883314.58 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 875939.72 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 875553.84 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 874890.21 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 873167.6 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 867731.98 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 863193.98 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 860659.43 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 855231.88 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 855050.0 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 854352.12 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 850620.24 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 848690.57 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 842153.24 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 841794.44 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 841552.74 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 840671.67 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 838746.3 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 836470.38 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 835040.53 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 830932.32 | 0.08 |
| PZU | PZU SA | Financials | Equity | 825475.19 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 825238.19 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 822843.45 | 0.08 |
| USB | US BANCORP | Financials | Equity | 819855.51 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 818936.78 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 817799.37 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 817424.81 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 803226.86 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 797594.1 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 794020.09 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 793217.89 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 791071.6 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 786492.47 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 783674.74 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 783343.22 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 778844.58 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 777707.12 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 775243.88 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 774076.91 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 771538.21 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 771424.02 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 760770.96 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 760102.02 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 759890.58 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 754877.09 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 750482.8 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 749424.56 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 748188.53 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 747435.26 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 744821.19 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 744480.49 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 739813.64 | 0.08 |
| STE | STERIS | Health Care | Equity | 739606.69 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 738391.68 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 732437.85 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 730928.87 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 727564.4 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 727108.63 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 726540.75 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 722893.6 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 721298.15 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 718451.28 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 717532.64 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 713733.44 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 706783.21 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 704705.28 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 693138.64 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 691605.0 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 686872.45 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 685242.45 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 684855.0 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 678782.52 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 678484.38 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 678304.5 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 677674.24 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 676154.25 | 0.07 |
| DSV | DSV | Industrials | Equity | 675452.32 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 671911.2 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 670367.04 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 669450.89 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 668347.68 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 664960.44 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 661659.62 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 658527.53 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 656131.26 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 654848.28 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 652461.63 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 650114.09 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 649471.4 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 646699.13 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 646232.9 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 645767.4 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 642811.04 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 642813.07 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 642405.82 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 641793.67 | 0.07 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 633130.76 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 630103.12 | 0.06 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 628332.33 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 624777.6 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 623404.18 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 623247.56 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 617399.12 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 617079.18 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 615262.81 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 614943.01 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 611122.64 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 609999.78 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 609420.54 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 608217.59 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 603575.31 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 602957.97 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 602387.09 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 600232.57 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 598133.86 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 597104.7 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 589176.46 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 589096.02 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 584892.84 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 582729.32 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 581895.0 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 578522.54 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 572530.46 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 570328.08 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 568578.55 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 566652.66 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 566265.6 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 565846.4 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 562276.63 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 558906.91 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 555522.61 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 551044.34 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 549308.43 | 0.06 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 549104.62 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 545468.8 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 544862.07 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 542976.94 | 0.06 |
| BEAN | BELIMO N AG | Industrials | Equity | 542546.05 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 540423.0 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 539083.26 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 538639.45 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 537518.4 | 0.05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 536471.6 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 535609.15 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 532918.99 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 532773.96 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 532290.41 | 0.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 530338.12 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 530345.28 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 527571.87 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 526386.22 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 525518.44 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 521510.43 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 518760.35 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 518162.04 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 516567.42 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 515332.81 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 514692.0 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 514559.47 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 511822.95 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 511062.44 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 509801.6 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 509735.97 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 508391.84 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 507091.41 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 505058.73 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 504043.71 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 503805.5 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 496873.34 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 494310.34 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 494362.4 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 492005.94 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 491471.03 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 491196.83 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 488716.65 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 488754.64 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 488214.8 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 485544.42 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 483992.14 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 482527.19 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 479973.34 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 477900.33 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 476905.1 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 476527.52 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 475251.41 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 473668.38 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 472999.2 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 472653.42 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 471861.56 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 471263.46 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 468765.75 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 468631.52 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 459889.59 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 453728.28 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 452799.99 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 452714.2 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 449329.57 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 446952.17 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 444848.92 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 439979.59 | 0.04 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 439535.75 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 439144.41 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 439058.62 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 434295.5 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 431498.92 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 428778.0 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 428523.93 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 427621.67 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 424258.88 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 424009.47 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 421009.35 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 420242.44 | 0.04 |
| T | TELUS CORP | Communication | Equity | 420183.96 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 419816.44 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 417674.84 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 415648.8 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 414274.57 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 412653.6 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 411652.52 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 408060.83 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 407941.98 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 407614.2 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 407487.72 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 407013.37 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 406292.26 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 405302.3 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 403362.73 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 402841.27 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 401240.75 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 399605.75 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 397925.67 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 396113.1 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 394961.05 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 393589.49 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 392659.89 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 392510.52 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 392557.38 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 391764.48 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 391671.3 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 388970.4 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 387502.89 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 386608.99 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 384690.67 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 383785.36 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 378837.25 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 377546.8 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 377077.14 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 374760.0 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 373659.08 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 373409.35 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 373067.33 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 369449.94 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 368739.3 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 367862.18 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 367386.65 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 366022.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 364757.61 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 364282.55 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 362844.33 | 0.04 |
| BCE | BCE INC | Communication | Equity | 361314.47 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 361138.64 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 359065.12 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 358688.96 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 358382.4 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 358186.95 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 358055.57 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 357617.63 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 357040.56 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 356325.68 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 355205.7 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 354386.01 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 353303.58 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 351436.88 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 350615.65 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 348885.02 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 347909.32 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 347241.12 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 346469.28 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 342405.84 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 341395.38 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 339901.38 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 339068.04 | 0.03 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 339152.12 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 339057.8 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 336815.03 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 335737.61 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 333943.61 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 332753.81 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 332594.63 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 331061.59 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 329543.56 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 329127.2 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 328500.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 328353.42 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 327344.53 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 327287.45 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 327208.12 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 326895.39 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 326310.75 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 326201.33 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 325969.13 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 325194.84 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 325069.37 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 323855.55 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 322781.38 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 322185.94 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 321039.35 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 320251.66 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 317490.64 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 316424.1 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 315640.55 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 315474.26 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 312754.09 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 305519.29 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 304468.7 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 304157.98 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 303744.01 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 303427.19 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 302893.02 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 302689.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 301610.08 | 0.03 |
| DE | DEERE | Industrials | Equity | 300972.8 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 299205.59 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 298869.53 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 298468.6 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 296622.49 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 296120.52 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 295654.35 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 294805.87 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 294637.15 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 294213.63 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 293909.6 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 293280.66 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 291065.16 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 290346.4 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 290006.5 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 289752.62 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 289241.27 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 287580.6 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 287320.32 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 287044.08 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 286274.31 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 284634.2 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 284243.45 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 283572.7 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 282736.51 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 281723.63 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 281468.55 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 281419.31 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 279212.06 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 277855.26 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 276780.11 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 273410.6 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 273145.67 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 271996.55 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 270211.48 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 266765.78 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 265846.34 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 265129.48 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 261677.89 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 260510.4 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 259447.58 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 258853.79 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 258807.49 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 257430.52 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 256259.37 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 255786.59 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 255702.98 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 255206.52 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 254129.62 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 252916.75 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 252613.12 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 252441.95 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 250289.08 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 250148.62 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 250165.52 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 250017.56 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 248334.52 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 245375.02 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 244943.25 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 243895.42 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 243446.29 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 243329.67 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 241530.66 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 241276.24 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 240841.36 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 240646.36 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 239397.2 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 238932.5 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 238497.16 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 234453.45 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 231664.31 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 230742.4 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 230614.56 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 230299.58 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 229782.04 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 229300.66 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 229134.07 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 228046.55 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 225869.08 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 224513.19 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 223876.25 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 223647.11 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 223456.48 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 223070.92 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 219108.03 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 218144.9 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 217440.82 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 217057.87 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 216396.1 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 213894.95 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 212512.0 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 211282.38 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 211062.5 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 211080.05 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 210796.59 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 210696.46 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 208489.59 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 207998.99 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 208000.49 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 207215.16 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 206604.6 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 206039.68 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 205410.56 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 204736.85 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 204264.11 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 203423.74 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 201563.22 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 201122.79 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 199333.6 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 198563.28 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 198350.77 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 198194.7 | 0.02 |
| NEXI | NEXI | Financials | Equity | 197834.57 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 197253.7 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 196888.2 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 194651.65 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 194271.43 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 192661.02 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 192505.92 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 191483.47 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 191141.27 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 191054.85 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 190782.79 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 189084.8 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 188076.79 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 187723.61 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 187000.0 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 186932.39 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 186541.89 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 185976.0 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 185255.93 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 184664.66 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 183982.36 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 183830.65 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 183196.8 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 180827.17 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 180553.33 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 180048.82 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 179300.36 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 178783.68 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 178791.6 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 178624.29 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 178460.49 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 178358.23 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 176412.54 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 175211.46 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 174965.41 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 174692.7 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 172919.59 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 172411.01 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 172393.5 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 170895.96 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 169746.73 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 169025.63 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 168914.29 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 168651.64 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 167474.19 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 166826.02 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 166700.32 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 165952.86 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 164001.33 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 163711.66 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 162558.54 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 162486.37 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 161215.52 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160780.28 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 160516.24 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 160227.44 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 159439.55 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 158918.19 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 158955.03 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 158794.95 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 157780.45 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 156945.27 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 156603.34 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 156181.96 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 155463.63 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 154784.0 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 154031.42 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 153092.72 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 152083.48 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 150851.74 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 149022.83 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 147951.96 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 147025.73 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 146516.37 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 146324.64 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 143714.03 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 143557.74 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 142890.33 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 142640.88 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 142168.83 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 141214.32 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 138059.16 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 137892.62 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 136211.02 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 135880.36 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 134908.4 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 133978.29 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 133205.68 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132949.59 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 130878.07 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 130524.73 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 130085.92 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 129249.36 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 129196.74 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 128062.89 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 127904.4 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 127569.96 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 127346.73 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 127141.2 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 126382.13 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 125985.52 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 124926.71 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 123924.67 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 123668.12 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 122920.96 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 122249.49 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 121363.82 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 120372.54 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 119522.49 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 118554.17 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 117890.05 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 115832.49 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 114255.2 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 112906.28 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 112924.02 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 111368.21 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 110588.89 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 108493.04 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 108334.92 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 107761.63 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 107670.66 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 107277.2 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 106527.96 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 106249.6 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 106108.86 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105180.92 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 104845.36 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 102812.5 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 102425.38 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 102372.93 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 101357.98 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 100496.16 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 100520.0 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 99775.82 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98145.6 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 97278.9 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 96321.05 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 95571.69 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 95519.98 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 94610.1 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 94085.57 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93670.23 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 93651.18 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 92821.24 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 92544.41 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 92136.74 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 91563.06 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91610.96 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 91652.64 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 89792.47 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 89015.13 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 88559.81 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 88471.21 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 88255.28 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88107.34 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 87957.03 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 87269.79 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 87164.76 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 86854.53 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 86041.54 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 85683.72 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 85221.23 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 85225.08 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 85122.25 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 84308.82 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 83405.59 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 83265.55 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 81830.32 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 81068.44 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 80375.9 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 79551.5 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 77815.38 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 77085.12 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 76583.51 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 76580.77 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 75597.74 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 75320.46 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 75134.33 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 74105.1 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 73883.83 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 73810.32 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 73541.07 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73186.9 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 73243.2 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72513.33 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 71707.59 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 70437.31 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70292.03 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 69591.96 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69279.45 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 68561.55 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 68180.07 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 67477.2 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 67042.82 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 66250.51 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 65442.24 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64975.6 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 63583.53 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 62222.66 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 61639.98 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 60924.24 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 60416.28 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60081.34 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 59505.22 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 59291.46 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 58797.01 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 57955.5 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 56777.64 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 55314.29 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 54329.87 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51313.76 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 51164.89 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51183.9 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51111.35 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 50465.33 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 49527.2 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 49188.37 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48169.5 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 47856.63 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 47726.13 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 47746.45 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 47204.83 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 46746.08 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 46556.0 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45921.48 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 45646.18 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 44777.85 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 44765.8 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42954.56 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42455.9 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 41991.23 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41558.99 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41288.9 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40356.84 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 39822.4 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39577.39 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39437.49 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 38224.45 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37645.58 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37204.03 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36239.43 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35761.6 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 34083.75 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32490.35 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 31894.0 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30049.06 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 29210.82 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 28517.58 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28206.47 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 27653.1 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 27691.35 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27316.3 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 27008.79 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25477.66 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24390.8 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23095.69 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 20933.52 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 20075.97 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15535.42 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15292.5 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13391.61 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11608.09 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10616.36 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 9740.03 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8716.86 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8714.63 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7674.93 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6103.5 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5489.6 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 5403.58 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5141.49 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 5041.44 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5019.41 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4783.13 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4622.41 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3832.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3572.98 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2696.93 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1417.47 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1378.94 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1272.6 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1141.63 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 668.36 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.1 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 83.51 | 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 | 0.66 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.88 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.21 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.17 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.24 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.81 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -32.69 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -5.73 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -5.23 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -4.7 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -3.83 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.11 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1.97 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1.81 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1.3 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -1.04 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.99 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6172735.06 | -0.63 |
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