Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1021 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 48476050.8 | 4.86 |
| AAPL | APPLE INC | Information Technology | Equity | 44948707.5 | 4.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37849294.66 | 3.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23850676.8 | 2.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20826929.64 | 2.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19686389.1 | 1.97 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15507767.6 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15332896.45 | 1.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14008095.86 | 1.4 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13488144.35 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9877735.77 | 0.99 |
| LLY | ELI LILLY | Health Care | Equity | 8626160.73 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6810723.6 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 6452148.44 | 0.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5816634.75 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 5416471.32 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5257940.76 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4786803.0 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4713243.17 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 4688507.6 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4619288.75 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4600065.04 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4587907.76 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4507485.64 | 0.45 |
| HAL | HALLIBURTON | Energy | Equity | 4506840.0 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4427238.2 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4341683.28 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4218489.12 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4206155.82 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3949909.04 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3880739.33 | 0.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3844178.25 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3610416.63 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 3515041.8 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3356767.26 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3248821.18 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3235039.28 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 3217896.11 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3215419.9 | 0.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3213663.8 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3142982.48 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3081782.48 | 0.31 |
| SAP | SAP | Information Technology | Equity | 3024927.88 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3002757.8 | 0.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3001592.64 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2973676.86 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2938280.24 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2879815.93 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2867859.54 | 0.29 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2867199.54 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2848009.26 | 0.29 |
| T | AT&T INC | Communication | Equity | 2841596.64 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2805250.14 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2782521.66 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2734811.56 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2700546.03 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2668381.61 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2639679.63 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2614715.43 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2481277.53 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2442068.3 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2418793.41 | 0.24 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2383601.19 | 0.24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2339294.25 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2337068.28 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2319944.25 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2317180.32 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2300328.03 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2246722.65 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2246307.31 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2244429.5 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2197152.74 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2178060.56 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2166518.88 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2129313.8 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2095995.85 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2072092.54 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2066532.75 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2061764.43 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2059260.48 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2054675.93 | 0.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2045795.21 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2040880.06 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2038831.92 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2034164.1 | 0.2 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2031026.85 | 0.2 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2011230.4 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 2002285.95 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1981483.45 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1973962.68 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1947779.6 | 0.2 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1941210.05 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1927788.17 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1927430.21 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 1923257.52 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1895869.47 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1873285.6 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1860065.34 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1844774.01 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1841186.56 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1837503.9 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1834494.02 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1795094.56 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1792686.24 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1792108.56 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1785255.62 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1781223.56 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1774504.96 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1766224.8 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1757067.83 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1750089.97 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1741676.95 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1711455.76 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1700000.0 | 0.17 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1697094.5 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1685941.35 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1677103.18 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1656764.8 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1652566.5 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1644272.55 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1639473.9 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1639203.0 | 0.16 |
| OR | LOREAL SA | Consumer Staples | Equity | 1630922.4 | 0.16 |
| CS | AXA SA | Financials | Equity | 1627595.46 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1620906.3 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1620584.75 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1620272.6 | 0.16 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1615708.93 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1615222.33 | 0.16 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1603804.57 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1602619.27 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1587168.62 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1573406.47 | 0.16 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1571560.56 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1563595.0 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1558037.24 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1550677.21 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1547385.79 | 0.16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1538413.39 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1537570.08 | 0.15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1531498.41 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1524444.23 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1523131.2 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1510935.37 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1507780.07 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1507667.17 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1507155.55 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1488015.96 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1485526.77 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1480125.56 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1475099.0 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1468730.66 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1468809.84 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1464108.64 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1460139.96 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1455105.38 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1445862.88 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1445228.1 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1444929.84 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1436776.38 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1421287.65 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1406421.8 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1403186.25 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1393800.83 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1383996.42 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1375722.12 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1372853.68 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1369221.63 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1368538.08 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1367875.8 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1365735.66 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1364887.95 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1354556.9 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1335807.82 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1333480.75 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1331164.15 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1327815.74 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1323584.91 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1309413.69 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1296733.23 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1295324.56 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1285264.69 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1279969.2 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1277988.27 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1265836.95 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1263708.99 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1260736.02 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1256430.47 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1246958.05 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1236782.32 | 0.12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1234210.62 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1218403.45 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1211931.72 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1207842.4 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1205035.87 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1200968.82 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1196145.0 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1193943.24 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1191955.24 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1190922.75 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1188560.07 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1175050.96 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1174843.61 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1167944.05 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1163668.87 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1159645.66 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1154377.06 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1151310.16 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1148881.21 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1147992.33 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1141744.86 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1122839.26 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1109162.17 | 0.11 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1103344.17 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1095352.0 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1090921.29 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1089320.58 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1081889.9 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1080878.74 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1080742.95 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1076431.38 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1076468.9 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1071213.09 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1069910.46 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1067077.28 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1065017.19 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1064903.28 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1062543.83 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1061118.37 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1059735.12 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1057046.24 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1054292.4 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1047252.08 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1042867.12 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1042587.35 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1039861.39 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1036674.25 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1034535.6 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1031587.2 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1030109.85 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1024349.73 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1020370.19 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1020285.64 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1014024.96 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1012315.0 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1011342.45 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1008906.36 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1000095.25 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 997719.48 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 993263.88 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 991218.85 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 991228.11 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 990976.5 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 981844.54 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 977398.75 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 974976.09 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 972255.7 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 972285.94 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 967890.87 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 967706.16 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 963298.72 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 960101.88 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 960119.01 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 957324.12 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 951983.31 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 951732.9 | 0.1 |
| GET | GETLINK | Industrials | Equity | 951402.69 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 950754.05 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 947257.74 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 945351.43 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 933269.32 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 931382.4 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 930285.64 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 918331.7 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 917808.82 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 912275.59 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 906886.24 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 904894.38 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 903961.76 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 898193.6 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 892957.56 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 886025.0 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 885362.0 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 885211.76 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 882717.93 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 881256.63 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 880796.0 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 878711.06 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 878457.56 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 877368.79 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 873502.92 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 873181.47 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 870342.24 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 869424.85 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 869463.24 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 860673.6 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 857238.48 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 853552.79 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 852293.98 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 848869.2 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 848951.74 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 847476.72 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 844318.76 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 840736.44 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 832097.2 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 831799.77 | 0.08 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 831586.42 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 828593.72 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 825910.91 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 821242.89 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 813540.56 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 809708.17 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 809003.47 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 807961.66 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 801815.54 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 801233.84 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 794915.73 | 0.08 |
| USB | US BANCORP | Financials | Equity | 788269.53 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 785201.82 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 784598.46 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 782290.48 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 780991.36 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 779011.88 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 777528.11 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 771742.72 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 769254.3 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 764453.02 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 764088.76 | 0.08 |
| STE | STERIS | Health Care | Equity | 764101.43 | 0.08 |
| PZU | PZU SA | Financials | Equity | 762143.57 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 760219.97 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 759760.05 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 756407.29 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 755536.36 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 755344.91 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 754394.7 | 0.08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 744806.08 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 738310.87 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 736453.31 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 732796.92 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 731765.7 | 0.07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 730914.67 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 728572.85 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 724011.3 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 722350.59 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 722292.87 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 721008.64 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 719388.78 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 716628.88 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 713625.3 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 706268.88 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 703635.18 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 703150.29 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 702222.34 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 696632.79 | 0.07 |
| DSV | DSV | Industrials | Equity | 696512.65 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 689331.12 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 687135.15 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 678872.27 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 674501.45 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 673976.43 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 672808.5 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 672290.23 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 670223.43 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 669877.65 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 666698.58 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 663833.59 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 663520.86 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 660960.0 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 659036.72 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 658093.58 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 657644.95 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 656083.68 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 654515.4 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 651303.04 | 0.07 |
| SALM | SALMAR | Consumer Staples | Equity | 648678.19 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 645686.0 | 0.06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 645132.27 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 641468.12 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 638244.63 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 638139.06 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 636881.08 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 636685.42 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 630990.49 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 627501.11 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 627194.47 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 625652.87 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 625437.59 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 624949.71 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 624781.47 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 621892.32 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 621776.48 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 619918.96 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 618451.63 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 614773.04 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 614288.2 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 608890.03 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 608648.44 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 602378.91 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 599747.08 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 599261.5 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 598839.76 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 596318.33 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 596049.48 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 595879.23 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 595297.2 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 592707.03 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 588461.93 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 586617.53 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 583387.52 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 577979.62 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 573632.73 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 567590.66 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 565452.0 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 564268.26 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 563251.53 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 560199.5 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 558678.08 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 557502.64 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 557142.56 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 556478.64 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 553482.3 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 552075.43 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 552129.84 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 549021.22 | 0.06 |
| 6146 | DISCO CORP | Information Technology | Equity | 548089.69 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 547019.2 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 544813.05 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 541246.28 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 539187.76 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 536496.48 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 535169.26 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 533171.37 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 531772.61 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 531666.35 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 528473.65 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 527636.1 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 525521.52 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 519883.83 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 516314.76 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 513741.82 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 513303.08 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 510672.7 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 508635.76 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 508515.83 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 506469.28 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 504497.48 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 502379.02 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 498365.12 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 497792.6 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 496868.65 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 496354.27 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 493767.81 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 493789.74 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 491489.84 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 490273.51 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 487795.63 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 487011.24 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 486741.82 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 486389.64 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 486474.77 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 482392.15 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 481304.35 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 475461.97 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 473140.22 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 472626.98 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 472597.07 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 471978.3 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 470285.7 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 470301.0 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 468893.63 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 467161.0 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 465002.41 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 460134.73 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 457264.41 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 453263.81 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 452960.34 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 452372.35 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 450252.84 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 449241.75 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 447606.34 | 0.04 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 446461.46 | 0.04 |
| T | TELUS CORP | Communication | Equity | 441799.7 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 441636.83 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 441225.78 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 436896.0 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 436741.48 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 430866.45 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 430223.26 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 429635.1 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 429012.24 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 427605.16 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 426729.73 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 424666.72 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 423521.55 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 422778.19 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 420991.2 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 420264.52 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 419148.13 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 418546.69 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 416285.25 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 412926.09 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 412644.0 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 411312.33 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 408372.72 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 407111.46 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 402081.29 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 399397.05 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 399411.63 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 398829.43 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 398738.02 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 397522.4 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 395447.62 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 393523.92 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 392107.97 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 391843.06 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 391596.57 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 391372.98 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 390128.32 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 388744.51 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 388465.61 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 387745.99 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 385289.76 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 385361.28 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 384451.8 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 378020.85 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 377761.59 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 376884.64 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 376199.71 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 375551.29 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 373985.64 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 373382.76 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 371430.12 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 371218.82 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 371121.56 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 370199.55 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 369891.5 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 366778.94 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 366550.56 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 366262.2 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 364593.41 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 364031.31 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 364103.94 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 363458.76 | 0.04 |
| BCE | BCE INC | Communication | Equity | 362038.57 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 361850.03 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 361046.68 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 360892.25 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 360697.04 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 359354.34 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 357179.29 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 357027.45 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 355695.76 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 355458.86 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 355255.9 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 355320.0 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 353992.81 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 353566.21 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 353255.89 | 0.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 353140.96 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 350633.5 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 350130.46 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 348469.68 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 347469.12 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 347451.0 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 345069.76 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 344452.4 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 343813.83 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 342134.87 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 340708.19 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 340723.38 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 340498.63 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 338378.01 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 338029.65 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 335578.81 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 335404.72 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 335056.8 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 334214.21 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 333827.47 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 330570.24 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 330248.09 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 329021.14 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 328793.22 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 327528.14 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 326209.83 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 325804.81 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 325461.46 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 322177.61 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 322036.38 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 320344.41 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 319885.83 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 319091.08 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 315038.07 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 311585.92 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 310191.39 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 310220.38 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 308838.74 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 308762.58 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 307771.69 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 305758.98 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 305260.54 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 305124.04 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 304870.36 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 304598.56 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 303703.71 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 303239.64 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 301291.5 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 300560.0 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 299218.08 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 298440.25 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 298256.34 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 297935.63 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 296601.31 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 296627.94 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 295018.54 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 294125.43 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 292397.16 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 292438.4 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 291090.37 | 0.03 |
| DE | DEERE | Industrials | Equity | 289137.0 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 288188.86 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 288099.64 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 286866.99 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 286350.37 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 286047.05 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 285505.0 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 285434.49 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 280681.02 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 280526.06 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 280448.51 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 279914.96 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 278378.73 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 274763.12 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 272963.96 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 271677.15 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 269534.71 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 268304.54 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 267484.14 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 265455.38 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 264124.07 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 263927.34 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 263991.87 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 263855.24 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 262750.63 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 262448.43 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 262504.47 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 260633.45 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 259662.47 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 259709.36 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 259615.43 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 258945.19 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 258041.13 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 258044.96 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 256650.73 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 255671.85 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 254842.44 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 253465.22 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 253221.96 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 253092.3 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 251433.64 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 249169.22 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 248166.68 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 247260.54 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 247320.52 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 246769.05 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 246694.12 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 246711.54 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 244838.36 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 244687.57 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 241753.95 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 240359.93 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 239621.81 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 239372.05 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 236716.6 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 235602.02 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 235609.67 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 233435.52 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 231719.18 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 230943.24 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 228993.25 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 228230.0 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 228240.52 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 227195.19 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 224770.59 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 222665.45 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 221756.35 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 220422.9 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 220175.83 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 219776.33 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 218904.52 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 218528.2 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 218128.3 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 217041.38 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 213644.99 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 213479.24 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 212779.61 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 211424.33 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 211273.88 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 210811.25 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 209300.22 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 209179.5 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 207177.0 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 206154.26 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 204191.42 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 203414.74 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 203217.53 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 203019.74 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 201210.03 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 199749.55 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 197678.04 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 196970.46 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 196985.07 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 196699.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 196551.2 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 195314.67 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 194828.96 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 194532.2 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 194404.73 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 194046.09 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 193928.5 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 193776.96 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 193851.28 | 0.02 |
| NEXI | NEXI | Financials | Equity | 193543.86 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 193142.19 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 192710.89 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 192313.55 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 190248.61 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 189879.87 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 189717.17 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 189036.13 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 188540.51 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 188271.87 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 187620.7 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 187649.86 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 186539.15 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 186166.59 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 184281.2 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 182823.05 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 182851.46 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 182477.51 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 181416.36 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 179765.89 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 178950.74 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 178279.36 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177930.87 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 177427.95 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 176313.62 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 176076.92 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 175713.58 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 174603.78 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 174052.62 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 173325.36 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 172831.2 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 171252.39 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 170754.65 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 170002.96 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 169845.44 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 169777.23 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 169196.48 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 169041.53 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 168967.14 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 168892.96 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 168129.67 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 167521.14 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 166945.93 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 166089.2 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 164203.08 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 163732.45 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 162632.73 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 161925.02 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 160887.39 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 158286.71 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 158136.78 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 158036.81 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 157481.78 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 155271.7 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 155116.37 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 155134.54 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 154749.13 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 154017.56 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 153115.88 | 0.02 |
| GLW | CORNING INC | Information Technology | Equity | 152442.29 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 152259.72 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 151827.51 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 151396.12 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 148760.29 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 148546.05 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 146789.15 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 145602.24 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 143272.08 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 143038.32 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 142647.48 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 138382.75 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 137401.68 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 137018.7 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 136449.96 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 136352.91 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 134824.32 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 134393.22 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 133941.55 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 133406.11 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 133324.66 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 133029.96 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 132782.92 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 132610.17 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 132028.05 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 130762.24 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 130531.58 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 128615.15 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 128250.27 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 126367.12 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 125430.05 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 125142.01 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 124894.5 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 124694.83 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 124039.75 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 123307.68 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 123032.16 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 122325.09 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 119934.56 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 118987.59 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 116698.32 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 112909.18 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 111517.66 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 111261.48 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 110959.84 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 110480.72 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 110281.36 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 110079.26 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 109843.23 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 109742.54 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109500.1 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 108851.98 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 108555.18 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 108237.78 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 107267.16 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 106438.89 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 105326.4 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 104993.33 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 104010.24 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 103484.88 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 103442.41 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 102815.86 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 102119.51 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 101991.96 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 100880.45 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 100174.99 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 99751.54 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 99548.64 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 99021.86 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 98162.99 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 97922.62 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 96728.46 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 95828.64 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 95242.99 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 94452.51 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 93560.32 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93152.8 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92930.3 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91827.07 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 91592.65 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 91519.5 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 91381.15 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 91345.07 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 90937.67 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 90322.22 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 89884.18 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 89788.04 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 88291.24 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 88310.41 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 87471.46 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 86903.87 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 86914.05 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 86524.05 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 86317.38 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 85698.42 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 85103.28 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 85106.86 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 85075.09 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 84395.32 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 84435.83 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 83909.86 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 83818.27 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 83337.27 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 80342.85 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 79947.56 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 79200.85 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 79101.51 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 79149.5 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 75810.82 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75685.4 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 74316.35 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 74343.52 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 73930.16 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 73715.68 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 73736.46 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 73607.21 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 72819.59 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 72107.04 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 71719.12 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 71168.28 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 70243.71 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 70260.54 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 70072.01 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 69702.82 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69255.59 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 68490.41 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 68323.12 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 67362.49 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66290.4 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 66307.05 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 65932.34 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65534.2 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 64915.65 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 63572.59 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 63067.05 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 62737.8 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 61770.41 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 61592.01 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 61296.13 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 60125.96 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 58733.83 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 57663.55 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 57538.72 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57162.48 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 54109.37 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52616.29 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 52369.62 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 51993.52 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 51972.6 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51918.43 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50387.23 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 49497.98 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 49267.95 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 48976.0 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 48761.89 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48680.6 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 48700.93 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 48642.66 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 47790.0 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 47000.68 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45759.76 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 45110.09 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 44187.29 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 43999.94 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42703.78 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41352.05 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 40996.9 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40610.0 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40028.24 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40033.94 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39400.52 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39315.42 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 38673.67 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37810.31 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 37603.43 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 36983.67 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36714.7 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35462.57 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35310.8 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 34614.16 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 32832.06 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31759.95 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30703.8 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 29414.26 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29040.93 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28247.57 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27524.84 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26864.86 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26403.4 | 0.0 |
| ACM | AECOM | Industrials | Equity | 25159.6 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24897.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 22941.27 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 20546.63 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19794.35 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15478.75 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15075.0 | 0.0 |
| nan | Kwality Walls (India) | Other | Equity | 13533.4 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11903.19 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11239.55 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10859.61 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8498.01 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7535.01 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5546.89 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5308.54 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5334.85 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5211.47 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 5002.48 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4891.68 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4639.03 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3812.64 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3532.52 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2652.39 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1653.04 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1417.47 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1371.47 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1161.33 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1233.54 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 499.49 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.62 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 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 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.88 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.58 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.92 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.16 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.26 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -80657.72 | -0.01 |
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