Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1024 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 | 48641387.34 | 4.87 |
| AAPL | APPLE INC | Information Technology | Equity | 43718695.08 | 4.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37133929.82 | 3.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24113607.84 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20582945.88 | 2.06 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16968159.0 | 1.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15325612.9 | 1.53 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15268742.4 | 1.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15194459.78 | 1.52 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13209904.01 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10182544.78 | 1.02 |
| LLY | ELI LILLY | Health Care | Equity | 9193101.28 | 0.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6928631.88 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 6920613.18 | 0.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5731113.51 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5565037.8 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 5254933.63 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4791866.36 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4760271.72 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 4698951.6 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4691038.38 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4620262.5 | 0.46 |
| KO | COCA-COLA | Consumer Staples | Equity | 4550840.1 | 0.46 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4468503.77 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 4444341.68 | 0.44 |
| HAL | HALLIBURTON | Energy | Equity | 4433112.68 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4254567.66 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4107753.0 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3882704.72 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3874638.78 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3792015.36 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3729006.18 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3683264.64 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 3671718.4 | 0.37 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3614004.17 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 3418003.05 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 3395292.36 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3376344.17 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3335276.36 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3296208.91 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3263969.52 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3246317.8 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3170621.48 | 0.32 |
| SAP | SAP | Information Technology | Equity | 2987536.9 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2971777.81 | 0.3 |
| ALV | ALLIANZ | Financials | Equity | 2966333.95 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2944072.88 | 0.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2909396.82 | 0.29 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2899196.26 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2891871.36 | 0.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2877329.44 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2869971.22 | 0.29 |
| T | AT&T INC | Communication | Equity | 2780883.54 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2767828.8 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 2741697.53 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2701225.02 | 0.27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2667258.27 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2635888.62 | 0.26 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2635481.64 | 0.26 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2579595.45 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2551977.12 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2484053.6 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2431982.28 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2394132.33 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2355200.52 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2349742.56 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 2340378.6 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2299522.26 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2258727.45 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2254869.47 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2247564.72 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2241598.5 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2212540.92 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2204967.79 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2199945.8 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2130129.36 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2123441.7 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2122623.63 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2119741.78 | 0.21 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2112333.8 | 0.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2107496.38 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2095044.57 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2076985.2 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2076743.23 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2067050.9 | 0.21 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2060761.12 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2038909.68 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2004260.76 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1995900.84 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1971715.39 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 1969912.24 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1944057.81 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 1924523.19 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1920024.96 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1911075.01 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1892035.78 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1890772.5 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1882860.36 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1881118.03 | 0.19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1877343.93 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1866576.0 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1864875.77 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1837650.62 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1834896.82 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1791339.2 | 0.18 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1775265.0 | 0.18 |
| BARC | BARCLAYS PLC | Financials | Equity | 1767147.17 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1758405.18 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 1755521.44 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1752180.82 | 0.18 |
| CS | AXA SA | Financials | Equity | 1747641.11 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1741569.0 | 0.17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1739409.84 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1730442.6 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1727924.5 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1727210.16 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1711488.96 | 0.17 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1701102.24 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1699311.12 | 0.17 |
| DNB | DNB BANK | Financials | Equity | 1698463.88 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1694329.62 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1692481.72 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1692449.46 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1671670.91 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1668180.48 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1645447.03 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1642928.28 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1634458.92 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1617393.75 | 0.16 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1615717.86 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1613510.8 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1609939.03 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1602979.83 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1600411.32 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1600186.65 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 1576596.57 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1574326.09 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1568904.8 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1540370.64 | 0.15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1539582.18 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1528956.07 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1523984.7 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1516731.42 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1503555.71 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1502564.92 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1501833.63 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1500130.6 | 0.15 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1493532.74 | 0.15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1471934.31 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1468883.5 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1462197.55 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1460413.61 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1451236.04 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1449149.61 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1447266.58 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1446570.23 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1443433.9 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1438074.0 | 0.14 |
| TEN | TENARIS SA | Energy | Equity | 1429097.65 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1426978.37 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1406565.0 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1398423.9 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1394475.74 | 0.14 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1385884.46 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1380085.52 | 0.14 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1377478.98 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1376055.45 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1372594.62 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1371960.45 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1370820.9 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1370314.3 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1366278.96 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1353452.49 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1350126.1 | 0.14 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1343974.25 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1339328.0 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1324746.81 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1321229.03 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1312977.9 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1311168.84 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1309086.99 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1308827.55 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1305478.3 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1290603.54 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1259241.72 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1258014.77 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1257341.6 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1252566.27 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1250873.92 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1240742.33 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1233325.9 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1232161.91 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1231047.52 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1221671.43 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1216492.75 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1202904.56 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1200885.87 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1189949.97 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1189776.32 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1188337.41 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1187499.21 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1187053.72 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1186454.2 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1184043.22 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1183721.18 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1179940.08 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1178839.61 | 0.12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1174565.37 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1168890.32 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1168657.2 | 0.12 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1151550.82 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1138622.31 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1135326.79 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1119436.46 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1112217.87 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1106796.32 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1099856.9 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1096628.51 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1092997.69 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1087768.68 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1085924.93 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1085596.09 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1079781.84 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1075603.36 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1074898.39 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1065424.57 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1058320.91 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1057211.64 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1053757.68 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1053762.75 | 0.11 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1050677.04 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1050069.0 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1040338.53 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1035142.07 | 0.1 |
| CAE | CAE INC | Industrials | Equity | 1031621.61 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1030495.12 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1029749.94 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1029250.86 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1028804.52 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1023807.2 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1020539.25 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1019947.32 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1018754.94 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1017598.41 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1015567.68 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1014979.78 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1013611.3 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1012617.7 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1009525.62 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1009349.18 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1007495.52 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1006095.25 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1001881.92 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1000719.5 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 999586.36 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 997755.57 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 991769.33 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 991233.89 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 985948.11 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 985640.0 | 0.1 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 983289.44 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 979796.42 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 979566.84 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 972802.71 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 971797.2 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 965037.12 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 957669.46 | 0.1 |
| GET | GETLINK | Industrials | Equity | 957123.71 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 955391.3 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 955089.2 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 953155.44 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 952981.2 | 0.1 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 950836.92 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 945180.24 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 944651.98 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 939628.38 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 934385.16 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 927869.6 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 911565.76 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 910451.88 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 909773.36 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 904130.03 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 903635.52 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 902969.04 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 897449.84 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 895464.13 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 894088.95 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 890607.03 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 885205.3 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 885083.04 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 879004.2 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 874956.6 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 871001.81 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 862197.89 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 860000.0 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 852530.16 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 852085.78 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 851861.12 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 851112.5 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 847469.18 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 846634.0 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 845848.54 | 0.08 |
| USB | US BANCORP | Financials | Equity | 842395.02 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 841249.44 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 841060.6 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 835248.06 | 0.08 |
| PZU | PZU SA | Financials | Equity | 834716.69 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 833386.31 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 832549.3 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 828381.57 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 826315.13 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 825444.38 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 821210.4 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 816625.82 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 815920.39 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 813522.62 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 811596.55 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 809310.99 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 801835.21 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 795840.98 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 790890.75 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 783411.24 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 781785.54 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 776910.27 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 770862.89 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 767191.12 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 762120.53 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 761852.78 | 0.08 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 761880.57 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 760066.15 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 759097.62 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 757949.66 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 755788.57 | 0.08 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 752237.03 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 750144.86 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 748360.94 | 0.07 |
| STE | STERIS | Health Care | Equity | 747352.64 | 0.07 |
| BMO | BANK OF MONTREAL | Financials | Equity | 743958.74 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 738694.96 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 736812.36 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 734857.56 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 734265.5 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 733765.11 | 0.07 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 733276.16 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 723998.08 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 721518.6 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 718161.22 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 710936.93 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 703946.88 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 701446.38 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 699595.0 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 697660.19 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 694308.24 | 0.07 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 693806.98 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 692226.0 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 688353.92 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 687177.54 | 0.07 |
| DSV | DSV | Industrials | Equity | 685780.57 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 684367.3 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 677269.02 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 676731.62 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 675869.4 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 675491.09 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 675240.16 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 674012.64 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 671907.28 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 671181.84 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 671181.84 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 667789.71 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 667265.76 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 666234.48 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 662940.18 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 658471.61 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 656381.82 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 656144.72 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 653612.03 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 653661.17 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 652425.25 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 651063.25 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 649849.53 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 643634.26 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 642738.24 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 640196.77 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 639625.18 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 634193.97 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 630208.2 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 629037.12 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 623778.86 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 622660.37 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 620236.63 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 618264.67 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 618189.33 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 617178.21 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 617014.6 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 615644.4 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 615536.87 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 614610.93 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 612890.2 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 608668.32 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 602695.82 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 601387.28 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 599094.98 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 596765.05 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 588419.89 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 587458.24 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 584402.81 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 582671.22 | 0.06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 571872.47 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 571581.12 | 0.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 565414.0 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 563792.44 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 559365.21 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 558307.26 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 557658.69 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 556678.8 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 555933.51 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 554582.4 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 551358.54 | 0.06 |
| NEM | NEWMONT | Materials | Equity | 549727.77 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 547665.51 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 547672.5 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 546319.23 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 546077.44 | 0.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 545458.75 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 544748.53 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 543188.82 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 541579.2 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 541013.97 | 0.05 |
| MCO | MOODYS CORP | Financials | Equity | 540040.32 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 539468.79 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 539342.77 | 0.05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 538586.25 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 536995.2 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 537023.26 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 534603.06 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 534362.36 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 533850.34 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 531318.04 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 521297.76 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 520076.31 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 519546.26 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 517524.55 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 516767.9 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 513219.52 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 510388.07 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 505984.04 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 506074.67 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 504289.45 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 504087.22 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 502839.39 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 500794.49 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 500603.9 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 499677.2 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 498045.63 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 497864.24 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 496766.61 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 494558.4 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 493980.72 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 492809.66 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 490428.96 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 490078.39 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 489948.85 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 488076.5 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 487604.13 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 485299.73 | 0.05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 485377.51 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 484528.13 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 484358.78 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 479041.08 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 477806.28 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 474289.2 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 472207.22 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 471821.39 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 471295.54 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 471156.31 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 471066.79 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 464011.0 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 462322.38 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 452450.58 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 451217.94 | 0.05 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 447997.68 | 0.04 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 446959.5 | 0.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 446802.13 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 445673.96 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 442052.76 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 440053.73 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 440105.65 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 439708.1 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 439447.19 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 437229.52 | 0.04 |
| 035420 | NAVER CORP | Communication | Equity | 434341.19 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 428473.14 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 422343.44 | 0.04 |
| T | TELUS CORP | Communication | Equity | 422401.87 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 421338.69 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 419168.15 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 418219.18 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 417293.67 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 416126.33 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 414359.39 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 412749.55 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 411988.5 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 411440.19 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 411530.88 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 411082.61 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 410881.19 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 410725.88 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 409952.19 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 409147.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 408964.38 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 405191.47 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 399773.33 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 399362.03 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 398139.89 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 394486.46 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 391343.11 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 391128.15 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 389436.67 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 386934.59 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 386734.68 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 384088.31 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 383146.91 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 382453.7 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 381769.68 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 381567.29 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 381245.94 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 380856.68 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 379207.08 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 379047.5 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 378523.19 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 377170.97 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 375840.0 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 375504.8 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 374142.99 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 372076.12 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 371211.04 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 371211.93 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 370451.66 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 369500.36 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 369058.15 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 369112.84 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 365646.1 | 0.04 |
| INGA | ING GROEP NV | Financials | Equity | 363900.27 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 362069.4 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 360918.4 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 360614.1 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 360334.66 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 360178.53 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 358998.72 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 356211.83 | 0.04 |
| BCE | BCE INC | Communication | Equity | 356067.75 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 354857.05 | 0.04 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 353760.09 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 353325.76 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 351943.1 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 350888.9 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 350304.81 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 349003.12 | 0.03 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 348560.65 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 347784.16 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 347022.38 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 347033.52 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 345793.97 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 344263.68 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 343828.52 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 343835.69 | 0.03 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 343514.54 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 343325.51 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 343341.72 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 343080.54 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 341357.76 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 341156.43 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 340448.72 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 339029.43 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 338118.48 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 337154.76 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 335658.62 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 335377.6 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 334344.43 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 333735.94 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 331025.25 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 330437.0 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 329802.18 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 329354.12 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 327460.07 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 323777.1 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 322732.39 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 318449.44 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 316760.16 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 313305.39 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 313179.12 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 312964.85 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 311494.06 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 310757.53 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 310562.87 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 310568.6 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 309786.99 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 308352.6 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 307129.1 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 305491.6 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 304009.88 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 303644.83 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 303213.6 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 302173.72 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 301070.8 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 300098.96 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 299005.47 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 298703.66 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 298174.03 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 296889.03 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 296344.43 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 296069.69 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 296073.27 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 294916.0 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 294240.81 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 293203.26 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 290984.63 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 290556.96 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 289993.51 | 0.03 |
| DE | DEERE | Industrials | Equity | 289812.8 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 289223.35 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 288415.23 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 286339.13 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 285757.31 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 284861.85 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 284754.64 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 283845.76 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 283701.29 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 279888.03 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 278138.66 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 276779.41 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 275660.0 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 271770.58 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 271602.1 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 270932.66 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 270855.21 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 266710.32 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 264469.84 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 264333.03 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 264270.8 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 263614.22 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 261779.65 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 260516.73 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 260201.03 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 259040.56 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 256885.93 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 256580.53 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 256595.17 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 256000.72 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 255086.57 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 253669.57 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 252956.1 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 250813.04 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 249204.06 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 248871.65 | 0.02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 248711.35 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 246775.27 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 246639.59 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 246592.97 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 246146.98 | 0.02 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 245924.33 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 245702.14 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 245255.04 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 243827.74 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 243920.48 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 243756.36 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 243547.72 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 242400.39 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 242007.42 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 240429.43 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 237440.48 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 236440.03 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 236273.58 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 236289.68 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 235141.64 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 234656.09 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 234447.74 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 232301.88 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 227985.68 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 227045.0 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 226884.06 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 226472.7 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 225628.83 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224373.38 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 224198.26 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 222812.41 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 222687.7 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 221096.0 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 218451.39 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 217722.97 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 217581.75 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 217597.85 | 0.02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 216810.28 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 215725.44 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 215375.85 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 214331.34 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 212952.06 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 212136.27 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 209846.31 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 209384.3 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 208809.25 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 208420.29 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 207425.36 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 205555.2 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 205536.69 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 204718.56 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 203986.91 | 0.02 |
| NEXI | NEXI | Financials | Equity | 203561.93 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 203146.06 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 203217.47 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 202772.38 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 202087.78 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 201820.5 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 201367.63 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 201275.07 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 201204.34 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 200224.59 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 199344.91 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 198640.01 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 198539.55 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 196319.6 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 195565.94 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 194603.49 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 192484.6 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 192158.64 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 190685.05 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 190592.0 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190620.42 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 188703.34 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 187032.16 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 185226.45 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 184973.57 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 184888.34 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 183097.52 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 182278.9 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 182226.13 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 181240.02 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 180260.82 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 179564.27 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 179301.71 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 178562.16 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 178123.59 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177462.25 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 176307.63 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 174988.77 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 174814.06 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 173180.77 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 172810.41 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 172838.87 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 172690.23 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 172584.3 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 170800.06 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 170205.33 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 169935.95 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 169302.06 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 169201.47 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 169202.67 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 168239.52 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 166817.13 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 165582.42 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 165344.7 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 163376.8 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 162098.75 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 161999.52 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 161379.37 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 161298.45 | 0.02 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 161146.78 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 160790.96 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 160862.16 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 159872.65 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 159579.55 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 159322.99 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 158975.08 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 158314.91 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 158164.53 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 157364.39 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 156386.15 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 156062.35 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 154898.9 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 154928.62 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 154842.82 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 151115.01 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 150655.51 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 149059.56 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 148687.2 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 147952.53 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 146905.22 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 145595.49 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 145156.9 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 144822.66 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 144346.44 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 143029.69 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 140659.87 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 139267.57 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 135565.64 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 134706.36 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 133053.72 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 132369.26 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 131562.55 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 131272.99 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 130694.23 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 130676.73 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 130238.15 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 129484.65 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 129573.2 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 129388.36 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 129102.11 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 128726.72 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 128442.8 | 0.01 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126275.49 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 126082.2 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 125854.87 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 125283.76 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 125002.78 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 124667.64 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 123729.69 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 123672.66 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 122375.94 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 121705.2 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 121666.11 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 118085.33 | 0.01 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 116189.8 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 115332.78 | 0.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 113620.5 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 113581.05 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 113401.7 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 112604.79 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 110949.92 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110587.68 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 110016.84 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109292.47 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 109138.45 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 107731.32 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 107660.06 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 106393.36 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105641.48 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 104999.4 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 104864.76 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 104583.07 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 104243.89 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 104021.61 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 103474.07 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 103428.16 | 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 | 101074.31 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 100858.82 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 99579.62 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 98556.99 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98454.72 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 97071.17 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 96629.7 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 94871.96 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 94373.6 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 93915.62 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 93614.3 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 93467.86 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 91892.38 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 91318.77 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 91100.68 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 90903.31 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 90903.57 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 90537.46 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 90356.97 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 90372.11 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 89853.28 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 89870.86 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 88425.18 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 88248.99 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 87664.72 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 87533.76 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 86521.44 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 86201.35 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 86068.36 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 85860.72 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 85686.28 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 85199.48 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 84169.04 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 83581.95 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 83181.69 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 82764.63 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 82467.0 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 81534.34 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 80123.35 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 79801.43 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 79596.16 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 78856.69 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77842.69 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 77760.53 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 77347.02 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 76487.45 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 75646.81 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 74272.71 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 73560.56 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 73338.75 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 73247.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 72710.67 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72555.68 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 72379.62 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 72407.85 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 71301.8 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 70553.47 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 70349.53 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 67796.07 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67376.6 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 66924.41 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 66237.9 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 65810.48 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 65493.43 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65087.85 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 63784.05 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 63604.56 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 62476.83 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 60445.97 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 60320.87 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60349.05 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60114.89 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 59963.97 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 59768.85 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 58832.88 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58846.63 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 57558.97 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 54828.05 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 52826.95 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52537.49 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 52521.59 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 51805.69 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 51547.35 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 51460.76 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51348.59 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51298.47 | 0.01 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 49265.78 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48999.85 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48924.05 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 48229.95 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48147.03 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 48013.7 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46393.84 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 46115.72 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 45920.0 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 45555.33 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 45358.7 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45232.02 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 44301.0 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 43775.83 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43079.95 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42606.4 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 42320.19 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42182.91 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40469.9 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 40146.24 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 39503.48 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39491.22 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 39417.29 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 38567.27 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38593.94 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 37446.77 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 37410.29 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36836.03 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36556.8 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 32834.8 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 31856.25 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 31450.32 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30368.64 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29241.56 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 29302.08 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 29003.07 | 0.0 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 28315.23 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 27140.79 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27224.34 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26254.28 | 0.0 |
| ACM | AECOM | Industrials | Equity | 24177.52 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 23326.93 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 21290.67 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19430.28 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15814.5 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15499.79 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 13578.43 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11696.38 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10889.68 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9295.33 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 8805.29 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 8687.52 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8268.0 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 7710.4 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6210.36 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5577.64 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5278.4 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5077.04 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5094.65 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4838.43 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4607.85 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 4402.68 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 4165.0 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3860.4 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3585.14 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2728.62 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1403.37 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1333.84 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1171.86 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1245.96 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.72 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 64.55 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 0.07 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.67 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.88 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.9 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.28 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.3 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.41 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.07 | 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 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -123.1 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -448.34 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -208191.62 | -0.02 |
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