Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1020 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 | 47372548.86 | 4.77 |
| AAPL | APPLE INC | Information Technology | Equity | 43265237.96 | 4.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36898047.72 | 3.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23703724.24 | 2.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20300502.96 | 2.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16543252.5 | 1.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15373490.88 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15186717.0 | 1.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14985558.22 | 1.51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12915675.64 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9994466.06 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 9188833.28 | 0.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6913292.72 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 6861177.83 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5838085.75 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5529022.8 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5301545.8 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4755613.68 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4732171.16 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4678032.15 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4658480.4 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4589871.44 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4557331.1 | 0.46 |
| HAL | HALLIBURTON | Energy | Equity | 4458417.64 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4447920.51 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4424882.26 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4242931.11 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4112491.5 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3910376.52 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3812518.1 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3790428.3 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3745811.16 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 3632419.84 | 0.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3622461.3 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3553628.32 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3362454.48 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3319297.68 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 3298371.79 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3292138.0 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3245000.43 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3236844.7 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3222335.6 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3136264.29 | 0.32 |
| SAP | SAP | Information Technology | Equity | 2995943.0 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2958010.18 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2956571.92 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2952002.62 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2872091.1 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2867485.54 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2850035.09 | 0.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2836450.0 | 0.29 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2827518.67 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2762862.6 | 0.28 |
| T | AT&T INC | Communication | Equity | 2740286.7 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 2717372.02 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2684279.39 | 0.27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2680716.7 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2629628.31 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2581984.84 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2563414.58 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2544470.3 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2495588.32 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2417635.8 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2366185.26 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2347788.72 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2331660.04 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2316027.84 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2259369.42 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2255841.9 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2248969.57 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2234291.7 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2233521.4 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2220824.53 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2201168.3 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2179608.22 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2119466.74 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2106804.27 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2105163.85 | 0.21 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2098786.8 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 2091054.66 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2079923.04 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2069871.36 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2069147.52 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2044966.77 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2038826.56 | 0.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2038436.33 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2014943.76 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1991696.22 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1952834.59 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1950523.34 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1933332.96 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1909456.8 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1909328.46 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1907723.15 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1906626.4 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1905501.6 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1883934.84 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1865760.72 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1863753.74 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1849665.75 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1846364.07 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1841044.31 | 0.19 |
| H | HYDRO ONE LTD | Utilities | Equity | 1819187.67 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1816506.8 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1790105.45 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1770322.98 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1765712.68 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1753660.1 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1753533.41 | 0.18 |
| CS | AXA SA | Financials | Equity | 1743718.43 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1740288.19 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1732788.24 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1730053.44 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1726681.84 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1721428.47 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1711359.18 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1708859.5 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1697609.04 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1694116.86 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1686980.88 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1683725.34 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1677053.3 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1669617.81 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1655322.08 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1641219.27 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1638636.18 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1637676.06 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1625818.02 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1621041.02 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1615303.47 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1606764.7 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1602484.47 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1600240.8 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1595473.8 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1588068.43 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1581327.31 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1564666.43 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1560619.69 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1547289.82 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1519152.73 | 0.15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1515841.69 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1513835.13 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1512408.24 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1493556.58 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1491886.96 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1491590.2 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1488898.79 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1485562.91 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1475362.32 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1458863.28 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1458100.18 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1456955.5 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1449606.22 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1449310.28 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1445423.48 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1436077.68 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1432570.26 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1430546.27 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 1423779.46 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1414638.0 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1410011.15 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1403971.2 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1389623.62 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1387025.45 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1382909.67 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1382403.96 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1376354.34 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1369779.55 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1364590.68 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1355388.57 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1351548.52 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1346061.84 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1345752.51 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1340990.99 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1340251.25 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1338945.69 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1324246.37 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1319904.44 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1319061.37 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1308401.4 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1305840.75 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1302140.05 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1300358.67 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1291043.2 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1283953.35 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1276263.87 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1274509.74 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1261973.32 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1258321.15 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1234270.72 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1230530.68 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1227372.65 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1218300.35 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1216156.86 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1216063.38 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1208001.08 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1207192.85 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1191024.05 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1190047.13 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1188619.33 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1187794.42 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1185528.75 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1183266.33 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1179715.15 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1177982.19 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1171569.74 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1167468.87 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1166363.58 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1166230.45 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1163233.28 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1152982.05 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1142459.63 | 0.12 |
| HAG | HENSOLDT AG | Industrials | Equity | 1138527.99 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1110227.36 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1108909.95 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1101666.88 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1097062.14 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1088983.99 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1088111.99 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1086089.14 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1081301.82 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1076848.2 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1069126.76 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1067069.59 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1065173.93 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1064803.9 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1062279.9 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1061418.6 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1057704.21 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1043217.0 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1041538.23 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1039218.6 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1038723.45 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1034316.57 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1027894.56 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1027903.68 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1026087.0 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1025313.25 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1024187.29 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1024035.67 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1023134.4 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1020537.95 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1017363.1 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1015652.25 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1014392.47 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1009628.8 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1009513.68 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1006163.59 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1005151.68 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1003547.05 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1001461.72 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 996098.38 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 993656.87 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 992232.44 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 991957.96 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 991103.31 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 989486.4 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 984942.13 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 984538.8 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 979581.46 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 977961.65 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 976884.09 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 974059.02 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 970964.58 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 970394.1 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 968112.0 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 964460.09 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 961265.85 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 952487.23 | 0.1 |
| GET | GETLINK | Industrials | Equity | 951672.47 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 947891.41 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 947442.48 | 0.1 |
| ISP | INTESA SANPAOLO | Financials | Equity | 945216.63 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 940811.2 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 940379.04 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 939073.68 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 917532.46 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 914447.52 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 911293.84 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 906050.34 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 902682.72 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 899765.76 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 895072.46 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 887697.54 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 886894.51 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 882251.72 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 881079.79 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 879654.39 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 871251.98 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 870641.06 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 868386.96 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 861654.9 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 861020.19 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 857173.69 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 856316.13 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 854962.5 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 851488.82 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 847423.03 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 846742.27 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 845803.92 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 843560.71 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 843257.88 | 0.08 |
| USB | US BANCORP | Financials | Equity | 841321.71 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 837215.66 | 0.08 |
| PZU | PZU SA | Financials | Equity | 837111.88 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 836471.7 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 832988.64 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 831976.56 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 829401.87 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 827820.99 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 826223.54 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 813996.79 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 813448.24 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 812360.32 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 812093.12 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 811002.94 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 810545.94 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 802445.45 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 797034.82 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 780609.34 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 778863.83 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 774966.42 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 774493.18 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 768642.14 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 764891.08 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 763497.37 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 761292.98 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 760480.22 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 758998.89 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 757929.34 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 756870.53 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 756370.46 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 755857.39 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 753277.88 | 0.08 |
| STE | STERIS | Health Care | Equity | 745744.99 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 741438.99 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 740775.82 | 0.07 |
| BMO | BANK OF MONTREAL | Financials | Equity | 740174.63 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 738198.24 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 736124.4 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 727541.12 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 726562.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 724524.84 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 723386.24 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 720425.75 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 713733.44 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 713764.61 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 702147.26 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 699783.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 699336.27 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 695155.86 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 693101.84 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 689331.12 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 688918.08 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 688140.34 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 686899.65 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 686265.86 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 683289.6 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 682344.0 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 680410.08 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 678989.22 | 0.07 |
| DSV | DSV | Industrials | Equity | 677352.68 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 677123.15 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 673770.42 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 672727.88 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 671076.0 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 670330.44 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 668867.22 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 668902.88 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 664890.75 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 663359.38 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 657156.17 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 655971.88 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 652637.4 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 651612.42 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 651232.12 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 649257.9 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 647262.71 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 642878.75 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 641804.28 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 639849.35 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 639387.24 | 0.06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 635323.92 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 634193.97 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 633922.6 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 632237.44 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 629249.41 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 629127.39 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 628751.92 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 627105.0 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 626999.86 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 622874.31 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 618128.54 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 617484.97 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 612781.38 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 610103.52 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 610168.53 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 608317.78 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 604197.84 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 599919.8 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 599208.79 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 587778.2 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 587118.99 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 584830.0 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 582863.83 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 576911.94 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 572552.55 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 570984.48 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 570847.68 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 564405.35 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 563274.76 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 562998.01 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 555296.0 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 553910.04 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 553051.12 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 550509.74 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 550515.12 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 547595.36 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 547386.42 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 543798.93 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 542945.92 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 542776.89 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 542096.0 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 542175.18 | 0.05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 541736.79 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 541576.68 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 541295.64 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 539484.25 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 539342.57 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 539362.96 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 538718.38 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 534015.4 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 532074.6 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 530540.82 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 529722.47 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 527551.52 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 524406.32 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 523032.84 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 518433.28 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 516048.08 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 515006.27 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 514704.96 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 512672.39 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 512593.04 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 509710.46 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 506404.8 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 505347.41 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 502859.33 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 502515.81 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 501874.25 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 499492.08 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 497708.98 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 497256.84 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 493706.74 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 493448.06 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 493211.88 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 493252.8 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 490931.79 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 490552.3 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 490089.76 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 489694.65 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 488606.04 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 485620.8 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 484207.02 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 484219.78 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 482367.4 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 480266.02 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 479070.51 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 476153.5 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 474318.18 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 473433.96 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 471208.79 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 468645.63 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 468170.09 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 467215.13 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 466360.81 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 462673.94 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 462146.98 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 458751.0 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 453557.88 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 447626.3 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 443862.57 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 443682.13 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 443505.44 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 440799.62 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 440569.38 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 439975.35 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 437861.72 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 436799.36 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 434248.85 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 430669.85 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 428604.25 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 426299.64 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 423608.66 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 421093.04 | 0.04 |
| T | TELUS CORP | Communication | Equity | 417711.42 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 417264.25 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 416728.92 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 415720.11 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 414018.0 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 414045.79 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 412337.73 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 412104.4 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 411969.6 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 411783.82 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 409916.16 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 409380.85 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 404747.25 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 404482.56 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 404445.71 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 401683.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 401556.49 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 399333.42 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 392422.16 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 391211.68 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 389926.9 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 389300.91 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 389155.35 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 388311.15 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 387929.91 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 386287.8 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 384424.74 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 383630.96 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 383664.84 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 380764.31 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 380698.92 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 378880.78 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 376649.5 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 375941.31 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 374829.98 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 374220.0 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 372611.69 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 372498.81 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 372240.7 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 371258.32 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 371075.91 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 369617.54 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 368941.0 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 368192.54 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 367898.4 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 367532.46 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 366265.99 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 365504.49 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 364705.25 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 363488.37 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 363506.93 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 363209.07 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 363212.7 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 359486.38 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 358427.46 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 357239.15 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 357300.4 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 357022.34 | 0.04 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 354866.33 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 352420.08 | 0.04 |
| BCE | BCE INC | Communication | Equity | 351997.38 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 350775.77 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 349403.2 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 348169.96 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 347571.35 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 346526.52 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 345548.63 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 344273.12 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 343786.56 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 343671.2 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 342052.6 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 342056.83 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 341843.39 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 341696.13 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 340864.03 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 338517.78 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 337771.04 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 337560.03 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 337456.98 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 335648.37 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 335063.6 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 334422.68 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 332984.49 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 332497.79 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 332158.95 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 331577.52 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 329982.47 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 328223.4 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 327695.26 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 326376.55 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 326314.85 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 319802.58 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 319365.3 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 318318.84 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 315444.83 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 311475.62 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 311175.48 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 311081.69 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 310975.56 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 310493.34 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 309078.6 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 308907.79 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 308360.16 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 307773.28 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 306617.17 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 306415.23 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 305198.63 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 302299.93 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 301391.62 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 300507.9 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 298209.89 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 297038.43 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 296764.16 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 296466.4 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 295577.6 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 295417.7 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 295056.34 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 294329.67 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 293628.9 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 293655.65 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 293088.72 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 291820.2 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 291305.58 | 0.03 |
| DE | DEERE | Industrials | Equity | 290637.4 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 288337.93 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 287655.91 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 287515.17 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 286296.47 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 285083.61 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 284951.38 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 283757.32 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 280774.39 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 280082.91 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 278022.8 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 277206.4 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 276337.0 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 275675.91 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 275201.61 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 271192.46 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 270387.18 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 265983.01 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 266008.03 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 264043.09 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 263857.38 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 263216.31 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 262979.08 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 262596.0 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 262406.86 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 261289.64 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 260266.04 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 256817.92 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 254911.98 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 254870.64 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 253817.57 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 253453.01 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 252833.28 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 252382.83 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 251425.44 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 251005.17 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 250916.44 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 250668.19 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 250214.06 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 247044.61 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 246613.89 | 0.02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 245762.69 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 245463.73 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 245162.7 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 244345.5 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 240735.79 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 240651.13 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 237917.99 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 237825.92 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 237671.97 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 237200.19 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 236481.08 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 235758.51 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 235526.64 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 235327.46 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 234183.89 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 232039.36 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 230967.45 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 230301.47 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 228000.59 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 226768.75 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 225335.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224944.72 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 224965.6 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 222808.04 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 220940.23 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 219732.58 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 218959.36 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 218350.47 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 218265.19 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 217893.25 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 216202.37 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 216282.0 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 215644.73 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 215647.1 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 215414.41 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 215438.13 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 214139.41 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 212428.53 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 212363.45 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 211311.72 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 210409.56 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 210033.76 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 208236.86 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 208117.82 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 207524.04 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 206105.02 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 204855.6 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 202955.58 | 0.02 |
| NEXI | NEXI | Financials | Equity | 202710.4 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 201711.0 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 201619.55 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 201689.44 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 200782.45 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 200430.54 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 200483.92 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 200124.06 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 199811.05 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 198414.05 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 197208.1 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 195773.08 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 195523.91 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 195316.89 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 194667.52 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 192610.91 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 191414.33 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 191450.95 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 189397.91 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 189305.14 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 189159.58 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 188438.02 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 187625.72 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 187586.28 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 187594.01 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 186758.26 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 186021.92 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 184612.36 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 183520.3 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 180385.29 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 179829.12 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 179407.34 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 179420.29 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 179190.18 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 178671.07 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 178423.49 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 178026.09 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 177963.66 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 175213.27 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 173319.59 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 173132.66 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 172926.96 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 171963.82 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 171225.81 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 170883.33 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 170641.74 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169907.87 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 169581.04 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 168481.77 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 168328.48 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 167760.76 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167442.91 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 166886.67 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 166149.53 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 165625.76 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 164367.79 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 162859.32 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 161897.54 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 161076.79 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 161106.65 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 159872.65 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 159166.42 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 159091.46 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 158902.45 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 158759.54 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 158169.75 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 157409.98 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 156990.7 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 156776.26 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 156691.91 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 156052.25 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 155708.72 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 152975.79 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 152666.8 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 152221.48 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 150745.92 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 150642.53 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 150263.57 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 149247.76 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 149076.9 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 145210.66 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144446.82 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 144158.18 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 143588.97 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 140329.18 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 138592.56 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 138415.49 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 138179.76 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 137296.6 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 134285.02 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132306.25 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 131901.26 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 130168.8 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129758.44 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 129685.68 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 128965.22 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 128938.37 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128657.35 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 128214.05 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 128095.92 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 127845.57 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 127581.53 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 127485.49 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 126982.56 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 126198.24 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 125818.16 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125389.77 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 123540.69 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 122802.12 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 122539.18 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 122156.52 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 119517.84 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 116321.54 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 115451.51 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 114482.07 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 113970.7 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 113523.05 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 113172.26 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 111925.94 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110270.16 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 109861.62 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 109701.48 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 109102.01 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 107897.41 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 107561.37 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 107617.59 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 106821.64 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 106111.74 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 105994.68 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 105821.43 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104867.3 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 104341.3 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 103680.65 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 103530.97 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102273.81 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 102225.36 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 101977.26 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 101463.82 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 100039.28 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 97784.96 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 97695.17 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 97455.9 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 95620.32 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 94645.5 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 94119.79 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93694.48 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93567.67 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 92852.13 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 92281.29 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 91598.64 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 91462.47 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 90980.89 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 90755.14 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90552.82 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 90159.3 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 89884.19 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 89747.25 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88888.25 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 88309.65 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 88191.81 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 88167.16 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87980.85 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 87431.56 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 87291.89 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 86887.86 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 85995.62 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 85830.32 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85871.31 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 85587.2 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 84825.37 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 84138.49 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 83183.64 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 81009.25 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 80618.69 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 79022.95 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78342.55 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 78330.57 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 78108.12 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 77933.79 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77629.61 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 77382.53 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 76783.96 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 76404.88 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 74800.83 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 74207.97 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 74050.27 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 72867.11 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72869.09 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 72031.43 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 71987.25 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 71890.47 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71715.24 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 71073.78 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 70733.06 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 69113.58 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 67167.73 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 66856.84 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 65701.03 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 65463.84 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65382.36 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 64964.04 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 63329.28 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63240.3 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 63098.49 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 60502.03 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60418.33 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59880.04 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 59636.59 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 59472.61 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 59318.01 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 59257.7 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 59260.92 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 58420.52 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 54546.03 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 54617.21 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 53428.82 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 52813.06 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51785.05 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 51824.11 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51111.35 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 51144.05 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50813.4 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 49229.22 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48669.55 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48094.48 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 47916.73 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 47856.63 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 47703.95 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 46776.39 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 46410.0 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46261.97 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 45205.21 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45167.33 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 44829.26 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 44283.35 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43819.13 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43169.51 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42954.0 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42530.93 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42370.8 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40378.5 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 40022.48 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 39059.97 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39074.37 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 38771.57 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38384.37 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37696.21 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 37091.1 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36952.84 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36517.6 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 35694.13 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32519.4 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 31839.04 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31281.25 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 29874.68 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 29126.97 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29162.28 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29192.13 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28045.28 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27328.84 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 27133.74 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26552.11 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24199.84 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23138.16 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21061.32 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19627.64 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15967.5 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15534.1 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13598.88 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11667.03 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10927.41 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9247.64 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 9145.69 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8704.0 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8417.46 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 7588.4 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6176.04 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5549.46 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5239.74 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5153.06 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5052.63 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4927.79 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4610.81 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4351.02 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3858.48 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3570.41 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2698.49 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1410.7 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1398.4 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1250.1 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1173.04 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.73 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.84 | 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 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.07 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 34.33 | 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 | 0.87 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.92 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.32 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.38 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.51 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.24 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
