Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1016 securities.
Note: The data shown here is as of date Sep 30, 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 | 54754308.96 | 5.5 |
| AAPL | APPLE INC | Information Technology | Equity | 44509748.65 | 4.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39886279.35 | 4.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26807922.0 | 2.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18750203.64 | 1.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17944049.7 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15403284.19 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15166019.22 | 1.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14651216.04 | 1.47 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 14105283.64 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9793092.95 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 7913670.31 | 0.79 |
| V | VISA INC CLASS A | Financials | Equity | 6709363.5 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6567527.6 | 0.66 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6043666.77 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 5328835.96 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5038632.27 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4908935.28 | 0.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 4899888.88 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4874912.1 | 0.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4826374.2 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4731991.2 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4610802.43 | 0.46 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4516561.03 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4512580.45 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4399311.28 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 4369979.32 | 0.44 |
| HAL | HALLIBURTON | Energy | Equity | 4362390.0 | 0.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4168859.52 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 4164589.87 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 4080882.32 | 0.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3795604.71 | 0.38 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3670128.14 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3640902.8 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3592247.98 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3564426.81 | 0.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3546968.88 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3520576.2 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3414650.3 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3366170.46 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3356335.8 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3282688.08 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3237276.95 | 0.32 |
| SAP | SAP | Information Technology | Equity | 3224199.28 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2964707.09 | 0.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2916918.24 | 0.29 |
| MRK | MERCK & CO INC | Health Care | Equity | 2902575.63 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2881906.25 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2858642.06 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2848216.33 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 2830843.08 | 0.28 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2803059.66 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2792242.8 | 0.28 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2770976.04 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2763905.3 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2708594.51 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 2664535.39 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2658089.14 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2600227.09 | 0.26 |
| T | AT&T INC | Communication | Equity | 2567873.99 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2517429.6 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2477243.92 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2441029.93 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2416866.51 | 0.24 |
| ALV | ALLIANZ | Financials | Equity | 2411598.43 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2392116.3 | 0.24 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2340427.28 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2293414.6 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2286634.24 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 2261864.75 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 2261065.3 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2233521.45 | 0.22 |
| PFE | PFIZER INC | Health Care | Equity | 2220016.5 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2218586.47 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2209197.75 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2177020.0 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2176901.24 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2155831.2 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2126429.28 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2098797.23 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2080934.07 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2073873.6 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2035193.37 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 2020455.72 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1988533.25 | 0.2 |
| UBSG | UBS GROUP AG | Financials | Equity | 1987811.33 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1973006.3 | 0.2 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1966381.18 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 1965109.2 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1939386.86 | 0.19 |
| OR | LOREAL SA | Consumer Staples | Equity | 1882401.34 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1869716.64 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1850517.9 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1841344.12 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1838088.0 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1819331.28 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 1799777.24 | 0.18 |
| CB | CHUBB LTD | Financials | Equity | 1798329.75 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1768120.75 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1764059.28 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1757342.81 | 0.18 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1748862.5 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1744684.5 | 0.18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1720203.73 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1718489.19 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1712248.48 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1712265.66 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1701296.64 | 0.17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1691864.7 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1690264.8 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1688246.56 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1685785.66 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1677813.46 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1670000.0 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1658771.87 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1644949.04 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1642931.86 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1641811.08 | 0.16 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1612886.46 | 0.16 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1612594.6 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1611093.06 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1604281.12 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1598932.86 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1593258.67 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1590634.72 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1589742.0 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1580480.3 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1579268.34 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1579307.11 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1577240.0 | 0.16 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1572575.65 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1560997.83 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1559554.62 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1535092.0 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 1514978.1 | 0.15 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1488921.33 | 0.15 |
| H | HYDRO ONE LTD | Utilities | Equity | 1482799.84 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1472074.61 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1467296.76 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1466343.84 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1463939.1 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1462260.75 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1442199.0 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1432656.88 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1430711.66 | 0.14 |
| LR | LEGRAND SA | Industrials | Equity | 1430308.69 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1415362.68 | 0.14 |
| CS | AXA SA | Financials | Equity | 1404693.27 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1399747.33 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1395837.41 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1374049.9 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1366385.08 | 0.14 |
| AFL | AFLAC INC | Financials | Equity | 1350817.16 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1350461.2 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1344200.0 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1341059.81 | 0.13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1339652.71 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1335534.14 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1335303.58 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1333303.8 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1331510.4 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1331231.04 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1328707.78 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1323445.26 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1319746.5 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1301153.17 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1299726.95 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1287290.84 | 0.13 |
| REL | RELX PLC | Industrials | Equity | 1279237.77 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1273499.89 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1272060.45 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1268552.67 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1262802.14 | 0.13 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1257468.39 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1247512.64 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1241738.61 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1241083.91 | 0.12 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1231289.01 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1216160.55 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1214075.81 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1213081.25 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1204532.3 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1202508.51 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 1201366.0 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1200941.56 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1196075.13 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1195413.66 | 0.12 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1191645.0 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1189692.88 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1188336.74 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1187739.35 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1184749.02 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1166344.4 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1161922.5 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1151681.56 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1144422.64 | 0.11 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1142854.0 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1142327.58 | 0.11 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1142151.96 | 0.11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1139293.43 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1138814.48 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1136041.27 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 1134292.72 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1133535.54 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1130580.4 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1125586.37 | 0.11 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1122779.26 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1119284.47 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1111984.05 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1102812.95 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1101970.71 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1100358.0 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1095920.42 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1091100.51 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1085260.52 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1078454.28 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 1078301.25 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1072229.73 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1072260.75 | 0.11 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1072064.33 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1066180.85 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1064286.14 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1060383.0 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1058384.16 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1057761.02 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1050928.87 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1037655.36 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1033744.32 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1026022.78 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 1025372.26 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1024600.0 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1018640.17 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1012276.32 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1012020.48 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1001894.81 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 998741.28 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 996629.92 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 992019.79 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 991535.32 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 988856.42 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 979579.27 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 977870.79 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 970714.7 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 965853.6 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 962066.47 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 960121.6 | 0.1 |
| TEL | TELENOR | Communication | Equity | 958598.44 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 956708.1 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 954953.18 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 951410.85 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 948549.55 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 942053.53 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 938713.2 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 932766.85 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 931653.42 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 931161.6 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 930569.34 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 930133.1 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 927783.76 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 923727.48 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 920696.29 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 917024.7 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 911692.0 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 910206.65 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 902968.47 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 900380.04 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 897552.18 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 897359.36 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 888710.94 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 887993.27 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 887908.39 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 887072.18 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 882670.08 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 880791.93 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 880258.58 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 878438.4 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 875006.81 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 873248.52 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 870245.24 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 866715.82 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 865568.55 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 860642.46 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 849898.94 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 848989.21 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 840740.96 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 838625.64 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 831507.74 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 831359.4 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 826555.19 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 825453.81 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 824034.71 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 823872.28 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 818292.7 | 0.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 815922.51 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 815803.56 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 815127.74 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 812454.18 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 810633.96 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 803659.37 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 801141.71 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 798952.1 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 796144.68 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 788712.54 | 0.08 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 783496.61 | 0.08 |
| PZU | PZU SA | Financials | Equity | 782412.76 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 781214.77 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 777220.97 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 776906.64 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 776146.54 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 772720.11 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 772149.69 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 771326.7 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 768583.94 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 768076.18 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 768102.85 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 765668.7 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 763572.95 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 760901.14 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 760226.94 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 756926.78 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 755550.88 | 0.08 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 751531.75 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 751328.99 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 750272.52 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 748464.7 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 747140.13 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 745010.0 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 742245.3 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 730683.36 | 0.07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 730100.24 | 0.07 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 724671.25 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 723052.59 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 719156.4 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 716383.57 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 716254.2 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 716046.75 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 713912.9 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 713932.45 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 712207.19 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 711766.65 | 0.07 |
| 2327 | YAGEO CORP | Information Technology | Equity | 709463.33 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 706955.04 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 702645.3 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 697589.0 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 696246.52 | 0.07 |
| 6954 | FANUC CORP | Industrials | Equity | 694346.8 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 693065.7 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 690562.8 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 689902.54 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 689905.65 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 686928.84 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 686627.69 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 682276.8 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 682024.33 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 681310.56 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 680546.24 | 0.07 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 680353.24 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 679984.6 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 677996.48 | 0.07 |
| FI | FISERV INC | Financials | Equity | 677911.98 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 675483.61 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 672704.56 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 672133.73 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 670878.75 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 669553.37 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 666284.0 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 665510.55 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 665224.79 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 660901.4 | 0.07 |
| SLB | SLB NV | Energy | Equity | 657808.38 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 656506.08 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 654284.07 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 652129.38 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 651726.3 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 650387.28 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 647790.22 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 646692.48 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 645761.56 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 645322.22 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 644678.25 | 0.06 |
| GET | GETLINK | Industrials | Equity | 644631.41 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 644425.32 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 643863.65 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 636850.58 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 632657.04 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 628998.49 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 628025.81 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 626721.12 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 625389.39 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 623879.66 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 622268.16 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 621104.23 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 614973.3 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 612621.42 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 608856.45 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 608381.58 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 607109.3 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 606846.84 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 600617.4 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 598026.42 | 0.06 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 596074.88 | 0.06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 587071.53 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 586539.6 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 582115.57 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 581963.42 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 578640.79 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 575639.0 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 575129.44 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 571569.56 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 567782.41 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 567122.3 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 565951.65 | 0.06 |
| USB | US BANCORP | Financials | Equity | 564941.16 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 562370.4 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 561531.04 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 560707.03 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 558842.5 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 556308.5 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 553994.89 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 551432.19 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 549351.08 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 549062.29 | 0.06 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 546237.63 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 545014.43 | 0.05 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 544720.49 | 0.05 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 540646.68 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 540336.7 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 538695.88 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 533953.49 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 532169.82 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 531827.74 | 0.05 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 531172.72 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 527412.34 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 527167.52 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 526893.51 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 524766.75 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 524324.04 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 524392.18 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 521964.07 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 519179.16 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 517061.24 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 516150.3 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 513359.77 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 512885.38 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 512553.54 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 512388.0 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 512167.04 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 510823.18 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 509983.9 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 508458.24 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 502913.79 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 502292.94 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 501594.44 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 500615.47 | 0.05 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 495454.88 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 495042.83 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 493174.82 | 0.05 |
| DSV | DSV | Industrials | Equity | 492056.72 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 488802.5 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 488733.14 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 487967.04 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 487038.64 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 484700.84 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 482407.81 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 482011.2 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 481387.67 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 481209.9 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 479926.2 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 479582.16 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 475807.2 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 475406.33 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 474379.92 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 473484.29 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 468344.37 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 467729.52 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 467581.18 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 465516.69 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 464891.46 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 464266.79 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 457365.09 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 457356.04 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 456434.51 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 456322.18 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 455064.03 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 449302.88 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 448404.87 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 447046.9 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 446329.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 446399.5 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 440151.31 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 437561.94 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 435987.97 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 432459.6 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 432408.17 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 431877.09 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 430225.38 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 430003.3 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 426757.7 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 424269.67 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 423420.73 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 422298.02 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 422348.02 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 421122.93 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 421062.11 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 420880.05 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 420712.45 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 420445.97 | 0.04 |
| STE | STERIS | Health Care | Equity | 418869.8 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 418647.02 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 418387.03 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 413972.46 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 412672.61 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 408331.68 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 406334.61 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 405244.4 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 405030.45 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 404746.0 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 402959.15 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 401916.23 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 400118.37 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 400010.4 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 398049.52 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 394827.92 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 391720.47 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 390717.5 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 389321.98 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 384649.01 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 383884.93 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 382883.24 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 380777.94 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 380720.16 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 379639.9 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 378676.32 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 378692.4 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 376726.24 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 376562.52 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 376589.92 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 375963.56 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 375744.8 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 373980.59 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 368565.73 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 368216.97 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 365607.78 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 364689.91 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 364218.6 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 364081.61 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 363682.08 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 363029.87 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 362516.25 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 361917.02 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 360356.12 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 360391.2 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 360209.85 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 358540.43 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 358597.62 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 358081.15 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 356313.38 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 354669.93 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 353541.61 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 352975.23 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 352772.2 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 352739.77 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 352600.1 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 351539.4 | 0.04 |
| BCE | BCE INC | Communication | Equity | 350785.37 | 0.04 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 350012.58 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 346996.5 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 346876.25 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 343458.71 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 341674.32 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 341511.74 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 339178.32 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 338894.48 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 338427.18 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 337758.12 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 336369.05 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 334672.4 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 334676.89 | 0.03 |
| ACM | AECOM | Industrials | Equity | 333616.32 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 332922.15 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 330144.54 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 329422.32 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 329300.4 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 328267.38 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 326065.75 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 324353.88 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 319370.11 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 319256.92 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 318356.47 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 317612.16 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 315635.9 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 315553.04 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 313504.4 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 308613.14 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 305701.79 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 304408.76 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 303546.98 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 302878.91 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 299552.4 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 299055.48 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 298838.82 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 296463.64 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 295184.3 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 294942.94 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 293333.55 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 292984.75 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 292733.46 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 291119.4 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 290940.94 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 289445.65 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 288757.18 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 285899.8 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 285128.34 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 284896.0 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 283915.8 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 283937.05 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 283748.03 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 282360.53 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 282401.68 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 281137.34 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 280976.62 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 280181.67 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 280091.13 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 278062.32 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 274399.14 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 274287.29 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 273493.17 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 271857.27 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 271558.15 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 271612.64 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 271291.06 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 270454.67 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 269944.75 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 269611.49 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 268588.32 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 267818.98 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 267854.17 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 267403.62 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 267236.7 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 266615.1 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 266410.43 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 264066.77 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 263827.51 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 262585.94 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 262434.84 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 262270.8 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 262094.14 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 262144.4 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 261710.7 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 260840.2 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 258133.32 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 258134.19 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 257524.17 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 257595.13 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 256376.98 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 255948.73 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 255895.31 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 251750.37 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 251263.43 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 250385.76 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 249563.76 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 248199.25 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 246275.97 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 246182.56 | 0.02 |
| NTRA | NATERA INC | Health Care | Equity | 245805.2 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 245441.71 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 245255.82 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 243395.43 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 242146.48 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 240610.02 | 0.02 |
| ALL | ALLSTATE CORP | Financials | Equity | 239827.5 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 239027.66 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 238199.51 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 236053.45 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 233705.29 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 233724.03 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 233542.08 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 232158.29 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 231010.5 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 230188.06 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 228665.95 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 228218.85 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 226749.79 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 223041.3 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 222512.09 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 220296.9 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 218779.83 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 218840.0 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 218517.44 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 218437.18 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 217109.49 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 216165.58 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 216091.16 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 211270.07 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 210131.68 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 209069.83 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 208913.5 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 208718.5 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 207130.27 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 207082.56 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 206492.49 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 205396.95 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 204670.53 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 203521.71 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 203425.91 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 203440.83 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 203215.16 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 202708.72 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 202777.04 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 201938.75 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 201969.39 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 201467.0 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 200723.27 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 200509.95 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 200292.47 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 199457.44 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 199364.1 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 199030.4 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 195630.56 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 195424.43 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 195012.49 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 194775.89 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 193963.59 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 193602.62 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 193137.13 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 192555.36 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 192288.26 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 187816.58 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 186774.4 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 186355.23 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 184599.22 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 183920.79 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 183798.54 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 181779.71 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 180667.4 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 180566.27 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 180197.17 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 178924.02 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 177921.14 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 177525.43 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 176402.49 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 176006.77 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 175244.74 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 174916.33 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 174988.74 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 173112.48 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 172545.43 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 172331.28 | 0.02 |
| T | TELUS CORP | Communication | Equity | 171944.41 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 171595.0 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 171495.0 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 170531.85 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 170237.27 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 169938.63 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 170001.62 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 169904.09 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 168967.0 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 168496.16 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 168380.64 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 167827.52 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 167043.11 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 166641.32 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 166696.57 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 165026.84 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 164424.0 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 163112.4 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 162272.11 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 161696.02 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 161744.34 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 160990.67 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 160017.6 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 158425.11 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 157762.85 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 156788.28 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 156258.29 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 155911.98 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 153753.83 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 153769.33 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 151887.44 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 149233.84 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 148963.36 | 0.01 |
| TEF | TELEFONICA SA | Communication | Equity | 148884.09 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 148578.06 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 148419.0 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 148479.83 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 148137.66 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 146571.94 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 146374.38 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 146290.42 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 143445.69 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 143004.18 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 142753.15 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 142557.02 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 140576.03 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 139169.64 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 138805.92 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 138727.68 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 138027.41 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 136406.56 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 135922.9 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 135572.18 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 134542.87 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 133880.92 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 133690.86 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 128780.66 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 127782.58 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 126897.53 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 126623.64 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 126304.92 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 125848.1 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 125854.28 | 0.01 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 124654.06 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 124359.18 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 124265.04 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 123604.92 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 123659.91 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 123529.19 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122752.33 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 122375.39 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 119444.22 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 119117.44 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 117909.68 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 116234.76 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 115969.92 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 115689.2 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 114422.82 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 113807.5 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 113379.43 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 112549.56 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 111900.36 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 111442.5 | 0.01 |
| CI | CIGNA | Health Care | Equity | 111206.6 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 111131.79 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 109897.62 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 109551.17 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 109354.26 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 109000.62 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 108572.45 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 108508.87 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 106236.09 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 105552.6 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105233.37 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 104654.04 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 104388.05 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 104043.62 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 103894.47 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 103928.01 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 102708.36 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 102648.39 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 102553.04 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 102062.61 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 101716.16 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 101326.84 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 99338.18 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 98562.88 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 97913.66 | 0.01 |
| DE | DEERE | Industrials | Equity | 97007.4 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 96902.95 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 96364.64 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 94727.57 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 94513.76 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 94227.8 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 91571.06 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 91243.94 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 90793.91 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 89738.1 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 89673.27 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 88700.14 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 87155.76 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 87039.35 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 86197.71 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 85733.76 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 85750.07 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 85642.74 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 85375.88 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 85392.23 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 85054.84 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 84084.35 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 80455.5 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80361.09 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 78247.51 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 77588.68 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 77277.46 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 77197.65 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 76970.56 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 74097.93 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 73315.54 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72887.59 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 72077.03 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71810.84 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 71605.52 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 70514.9 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 70327.41 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 70119.5 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 69889.03 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 69735.01 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 69625.3 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 69570.8 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 69040.55 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 68243.0 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 67509.65 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 66448.84 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66157.71 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 65959.8 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 65733.73 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 65501.28 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 65210.79 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 64891.61 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 64221.08 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 63998.61 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 61778.54 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 61328.05 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 61360.28 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 60920.64 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 60577.24 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 60079.47 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 59748.0 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 59755.55 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 59594.84 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 58317.25 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 58205.55 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 57380.89 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 57324.13 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 56452.58 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 56082.61 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 52222.58 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 52127.22 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 51384.18 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 51247.12 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 50925.7 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50250.42 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 49871.71 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 46808.3 | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 46711.7 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 46497.27 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 46523.34 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 45324.87 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 43736.7 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 42933.59 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 42758.89 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 42410.16 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 42176.65 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 41549.09 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 41117.27 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 40616.37 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39552.9 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 39413.79 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38814.52 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 38804.2 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 37951.55 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35517.04 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35278.97 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 32725.58 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 32351.44 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 32027.59 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 31689.84 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31437.23 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29570.22 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29111.94 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 27730.89 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 27459.77 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 27089.97 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 26611.45 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 25937.6 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23795.25 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 22374.64 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22347.68 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 21388.32 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21221.17 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19216.22 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18299.46 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 18205.01 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13973.37 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 10647.18 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 10084.58 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9989.76 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 9299.45 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 8281.24 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7720.26 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4220.77 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3600.33 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3496.94 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2184.83 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1528.04 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 557.45 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 589.41 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 619.82 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 480.79 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 487.96 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 494.0 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 496.38 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 497.88 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 472.22 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.02 | 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 |
| IDR | IDR 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 | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.78 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.83 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.06 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.84 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.85 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.19 | 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 | -332238.29 | -0.03 |
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