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 | 46918965.04 | 4.71 |
| AAPL | APPLE INC | Information Technology | Equity | 45961262.5 | 4.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36824861.59 | 3.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24427785.6 | 2.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21219276.81 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18680719.41 | 1.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15633751.82 | 1.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14875177.2 | 1.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14236263.58 | 1.43 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13009882.34 | 1.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9781217.81 | 0.98 |
| LLY | ELI LILLY | Health Care | Equity | 8937193.32 | 0.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6936047.4 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 6506831.01 | 0.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5871226.33 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 5457013.77 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5387239.17 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 5035822.4 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4865490.44 | 0.49 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4802829.59 | 0.48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4773624.4 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 4746858.08 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 4656111.55 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4442844.42 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4440947.28 | 0.45 |
| HAL | HALLIBURTON | Energy | Equity | 4397700.0 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4373122.88 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4146951.75 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3973459.44 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3887206.4 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3854683.17 | 0.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3847162.82 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3693683.37 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 3487330.5 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3410348.69 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 3326536.29 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3287393.74 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3285545.34 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3132316.99 | 0.31 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3119083.32 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3103674.7 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3047592.4 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3019535.68 | 0.3 |
| SAP | SAP | Information Technology | Equity | 2982431.54 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2956953.02 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2916552.32 | 0.29 |
| T | AT&T INC | Communication | Equity | 2896506.72 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2887059.65 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2881319.92 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2876439.96 | 0.29 |
| GGG | GRACO INC | Industrials | Equity | 2786887.19 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2780557.33 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2759763.77 | 0.28 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2734226.84 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2714487.93 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2707279.9 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 2640403.25 | 0.27 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2633610.82 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2493620.67 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2473552.62 | 0.25 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2442253.36 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2438725.1 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2428021.12 | 0.24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2404998.71 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2381899.86 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2374806.63 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2301939.25 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2292777.5 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2276426.88 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2260010.7 | 0.23 |
| ABBN | ABB LTD | Industrials | Equity | 2180098.97 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2164586.46 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2157342.07 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2156784.75 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 2149649.92 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2124000.0 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2122764.15 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2115008.32 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2095554.41 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2093076.45 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2073909.95 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2057536.8 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2048124.64 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2018815.56 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 2005041.88 | 0.2 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2001459.08 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1997596.56 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 1989357.55 | 0.2 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1976293.4 | 0.2 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1963903.84 | 0.2 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1955689.37 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1938483.25 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1933660.32 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1926431.81 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 1922871.44 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1906498.7 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1876664.59 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1869735.49 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1864140.3 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1846422.9 | 0.19 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1844413.58 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1819424.88 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1815261.47 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1797331.03 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1790307.09 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1789365.2 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1770697.6 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1766702.08 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1748304.0 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1736370.22 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1721083.79 | 0.17 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1718890.71 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1691942.85 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1679899.71 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1672480.88 | 0.17 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1658937.13 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1653507.41 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1632274.15 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1630247.51 | 0.16 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1624350.93 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1616446.8 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1615107.2 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1611264.21 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1609772.67 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1609745.42 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1609032.62 | 0.16 |
| CS | AXA SA | Financials | Equity | 1606208.99 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1604641.06 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1603956.77 | 0.16 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1600234.86 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1597620.82 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1589054.71 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 1583554.99 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1570392.47 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1565806.86 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1564286.72 | 0.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1559574.15 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1556493.69 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1555600.22 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1548060.89 | 0.16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1543009.59 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1524172.9 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1522357.86 | 0.15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1505449.8 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1505021.42 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1501111.22 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1500901.32 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1500321.69 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1500056.23 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1490468.61 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1489566.79 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1487540.66 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 1481620.52 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1460000.0 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1453180.14 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1452410.56 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1442915.31 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1441936.42 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1438966.73 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1438776.85 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1428657.04 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1411529.94 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1410932.6 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1408890.28 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1394635.45 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1393928.73 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1393965.66 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1389855.2 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1388488.65 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1372700.59 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1370718.5 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1368956.14 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1367031.02 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1347741.75 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1342630.42 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1342277.99 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1319335.89 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1313744.4 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1306955.7 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1299395.37 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1295249.34 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1279273.36 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1275593.28 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1272169.68 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1266044.57 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1263299.46 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1261071.19 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1257381.71 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1256497.57 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1247348.24 | 0.13 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1245857.6 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1231467.69 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1218550.08 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1214957.4 | 0.12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1202489.35 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1192981.2 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1192687.08 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1187197.65 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1183651.93 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1178355.06 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1175971.6 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1171709.39 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1166392.85 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1165516.02 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1163170.79 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1162195.32 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1158483.73 | 0.12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1157677.07 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1151696.1 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1136093.17 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1131130.65 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1113151.01 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1110273.24 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1100541.12 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1093438.98 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1091727.72 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1091128.12 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1086337.91 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1086399.33 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1080871.2 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1075698.74 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1075072.44 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1073346.33 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1073034.09 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1067029.92 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1064623.3 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1063513.1 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1062761.52 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1062288.48 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1059765.2 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1057689.56 | 0.11 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1053854.19 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 1052204.72 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1048494.64 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1047192.86 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1046068.73 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1042206.48 | 0.1 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1041642.3 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1040653.11 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1038510.0 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1027080.78 | 0.1 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1024141.85 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1023869.88 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1020766.07 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1018412.76 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1015942.75 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1015066.8 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1007746.71 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1006622.37 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1000518.75 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 999259.19 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 994469.4 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 984519.39 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 979970.72 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 979628.03 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 971283.82 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 967868.22 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 966661.36 | 0.1 |
| GET | GETLINK | Industrials | Equity | 966265.08 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 963912.3 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 961732.86 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 961625.92 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 959003.68 | 0.1 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 958197.25 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 955633.14 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 953986.21 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 950290.0 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 949747.14 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 948024.73 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 932864.4 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 931299.12 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 921428.11 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 917329.27 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 916307.39 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 915737.29 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 910877.06 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 909421.02 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 903471.66 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 899713.36 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 896388.96 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 894386.58 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 892237.5 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 890954.19 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 889814.62 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 889229.83 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 886088.96 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 878710.14 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 877717.21 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 873241.02 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 872669.52 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 870585.94 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 865400.76 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 865064.39 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 862922.43 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 859846.26 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 857844.72 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 854924.9 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 854507.07 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 849338.25 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 848588.47 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 847489.66 | 0.09 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 843886.32 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 840777.62 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 838502.34 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 838107.34 | 0.08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 835913.25 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 835029.16 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 827693.64 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 824256.75 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 823033.11 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 823038.23 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 815831.88 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 814268.02 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 811838.87 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 801649.11 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 798952.4 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 792937.7 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 791289.73 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 782524.72 | 0.08 |
| USB | US BANCORP | Financials | Equity | 780909.69 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 778759.18 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 776594.22 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 775982.45 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 769319.55 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 767966.28 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 765657.58 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 764021.27 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 762368.76 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 761616.74 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 761304.02 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 760528.51 | 0.08 |
| PZU | PZU SA | Financials | Equity | 759489.31 | 0.08 |
| STE | STERIS | Health Care | Equity | 758226.2 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 755772.6 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 754064.14 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 747379.5 | 0.08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 747269.2 | 0.08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 746325.73 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 745340.31 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 733846.79 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 730922.79 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 730692.18 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 730417.38 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 730286.47 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 726178.2 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 723756.87 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 723341.44 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 719613.37 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 717838.68 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 714134.22 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 713609.52 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 708248.05 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 706967.06 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 706791.0 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 705089.8 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 702343.7 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 700193.28 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 700062.86 | 0.07 |
| DSV | DSV | Industrials | Equity | 686055.51 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 679991.55 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 679671.0 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 676170.61 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 671562.39 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 670133.61 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 669709.08 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 668736.65 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 667871.6 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 667294.34 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 666092.28 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 661008.04 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 655098.0 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 654466.86 | 0.07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 652731.12 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 650085.19 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 646353.63 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 644737.54 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 638095.92 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 636908.52 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 635697.92 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 634774.91 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 634523.08 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 633491.16 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 632449.36 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 632150.0 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 631413.12 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 629796.39 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 629300.8 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 628641.06 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 623600.83 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 618413.82 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 617211.84 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 616603.61 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 616157.29 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 615588.51 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 615099.81 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 612574.56 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 611600.01 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 611074.7 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 606315.36 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 601423.4 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 598496.35 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 598207.0 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 596747.85 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 596488.67 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 594532.18 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 591058.81 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 590191.64 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 589995.9 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 585803.52 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 580560.12 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 577493.28 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 572965.18 | 0.06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 571595.6 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 565811.5 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 563546.01 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 558776.37 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 558379.84 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 558307.08 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 557804.27 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 554303.75 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 553100.2 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 549409.77 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 548729.92 | 0.06 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 548225.54 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 544503.2 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 542220.09 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 539313.35 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 533469.06 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 532078.73 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 530286.34 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 530087.33 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 529709.4 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 529068.83 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 524824.64 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 522746.98 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 521290.56 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 521020.12 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 517887.22 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 515296.16 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 514775.36 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 512557.04 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 512566.19 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 510708.33 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 507292.49 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 505416.49 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 504863.92 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 503873.48 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 502902.33 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 500465.0 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 500072.52 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 499713.8 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 497637.39 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 495253.21 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 493019.19 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 492813.04 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 489763.26 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 485929.04 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 485655.44 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 484347.48 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 482883.66 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 482781.74 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 480385.36 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 477742.14 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 477216.57 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 475635.33 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 473117.31 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 472684.91 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 471996.56 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 471810.86 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 470572.85 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 466889.55 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 460390.81 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 459496.59 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 459127.44 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 457500.83 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 455359.02 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 451210.9 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 450584.6 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 447494.89 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 445628.43 | 0.04 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 443439.79 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 443110.4 | 0.04 |
| T | TELUS CORP | Communication | Equity | 438742.28 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 438572.04 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 437689.53 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 432551.2 | 0.04 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 432620.46 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 430044.19 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 429139.33 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 428385.3 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 427993.02 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 426810.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 426076.56 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 425865.4 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 424292.16 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 424116.8 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 423427.5 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 422147.43 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 421579.16 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 419123.6 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 418768.87 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 417110.4 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 415817.53 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 415377.74 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 414430.59 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 409105.98 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 408901.59 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 408321.58 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 408189.97 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 405550.82 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 404461.68 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 402517.66 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 401613.08 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 398602.23 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 397462.61 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 397468.09 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 396245.69 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 395267.34 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 394602.4 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 392677.85 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 392678.26 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 392380.06 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 387412.59 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 383877.72 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 381342.47 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 381145.75 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 381227.39 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 379770.48 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 377237.01 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 375418.96 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 375183.94 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 373408.61 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 372897.27 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 372814.79 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 372617.07 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 369993.6 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 369877.55 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 369742.76 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 368432.98 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 368179.6 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 367852.83 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 366917.13 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 365099.56 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 363479.87 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 361667.34 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 361281.75 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 361300.66 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 359851.21 | 0.04 |
| BCE | BCE INC | Communication | Equity | 359006.38 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 356944.34 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 355860.0 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 355058.23 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 353204.9 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 352617.75 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 351454.25 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 351277.09 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 350955.36 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 350236.7 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 349074.09 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 348689.2 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 347253.84 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 346288.05 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 342697.51 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 340127.15 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 339617.5 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 339211.79 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 338726.08 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 338774.42 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 336669.18 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 336159.14 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 334670.23 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 333494.5 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 332473.16 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 330361.2 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 329996.65 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 329688.1 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 329376.01 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 329233.8 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 327728.15 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 326775.46 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 326540.62 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 326393.97 | 0.03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 325990.6 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 323989.4 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 323915.66 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 321838.92 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 321678.75 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 321531.31 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 321354.83 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 318219.25 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 317011.11 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 315990.72 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 315515.64 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 315443.81 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 312954.96 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 311539.19 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 311170.98 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 310970.8 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 310333.75 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 308879.12 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 307082.81 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 306725.22 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 306144.93 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 305648.25 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 305612.29 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 304760.28 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 300709.19 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 299931.34 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 299931.75 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 299561.22 | 0.03 |
| DE | DEERE | Industrials | Equity | 298728.4 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 298387.4 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 297810.24 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 296935.02 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 295937.93 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 294955.39 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 293901.75 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 293829.68 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 293490.8 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 292182.4 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 291482.7 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 288312.18 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 287935.83 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 287664.51 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 287427.28 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 286105.18 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 284975.33 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 284776.34 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 284167.52 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 282866.94 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 278989.92 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 278908.85 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 276441.88 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 274950.55 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 270855.65 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 270825.76 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 270425.16 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 269627.29 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 269543.12 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 268963.57 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 268756.4 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 268774.63 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 268654.2 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 267271.57 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 267199.48 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 266489.78 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 266459.46 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 264563.8 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 261923.0 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 260675.14 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 257733.61 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 256491.55 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 256293.52 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 252973.0 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 252435.97 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 252369.6 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 251719.59 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 251523.53 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 251340.57 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 250448.91 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 250502.59 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 250058.7 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 249096.21 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 247621.97 | 0.02 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 247320.74 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 247092.3 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 245441.14 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 242161.18 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 240348.84 | 0.02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 239642.77 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 239654.62 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 238477.34 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 237713.6 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 237473.39 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 234240.27 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 233788.16 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 232304.35 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 230202.8 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 229550.78 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 229031.57 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 228596.95 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 227347.52 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 225139.52 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 224741.88 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 223938.0 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 222569.89 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 220756.02 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 220113.04 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 219958.75 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 218798.89 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 218511.68 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 217517.41 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 216294.12 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 216190.0 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 213560.54 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 213444.84 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 211756.2 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 209620.51 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 209547.74 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 207684.49 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 207119.55 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 205940.98 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 204202.6 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 203880.37 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 203707.28 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 203039.51 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 202438.69 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 202196.14 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 201252.97 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 201279.7 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 200843.52 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 198883.45 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 198144.96 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 198170.96 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 197735.5 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 197545.32 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 196664.2 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 196666.15 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 196055.03 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 194746.32 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 193506.88 | 0.02 |
| NEXI | NEXI | Financials | Equity | 192977.24 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 192063.45 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 191985.05 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 191854.44 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 191563.37 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 191351.82 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 191079.2 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 190148.47 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 189415.68 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 189416.95 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 189290.35 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 188096.61 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 186641.96 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 185606.74 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 185006.06 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 183215.26 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 183140.21 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 180794.88 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 180755.78 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 179728.17 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 179645.7 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 179664.6 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 179190.47 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 178402.45 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 177992.7 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 177993.01 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 177530.85 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 177222.6 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 177279.28 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 176909.56 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 174934.19 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 173132.24 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 170545.46 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 170316.86 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 170048.35 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169883.75 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 169265.95 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 169190.42 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 168445.54 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 168211.94 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 167149.64 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 167186.65 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 166322.67 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 166216.7 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 166066.88 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 166029.46 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 165158.62 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 164734.2 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 163912.78 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 161582.08 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 161067.8 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 161074.7 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 160953.54 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 160371.51 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 158936.91 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 156218.14 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 155820.62 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 154300.65 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 153936.44 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 152785.14 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 152600.44 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 152196.34 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 151037.54 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 150160.58 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 149346.05 | 0.01 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 148947.91 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 147086.92 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 146934.9 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 144290.85 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 141520.74 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 140833.14 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 136979.74 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 136979.74 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 136554.48 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 136350.76 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 135755.36 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 135589.08 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 133825.49 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 133173.48 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 132784.62 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 131582.16 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 130408.74 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 130185.85 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 129970.26 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 130042.48 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 129795.49 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 129536.25 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 128737.28 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 126884.1 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 126572.13 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 126443.16 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 126204.74 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 125319.04 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 124494.45 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 124250.6 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 123793.31 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 122156.73 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 121683.92 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 121113.15 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 115832.62 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 114450.38 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 113683.9 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 113123.14 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 112859.53 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 112085.18 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 111654.05 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 110556.43 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 109781.48 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 109816.56 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109516.89 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 107867.76 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 107267.64 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 107166.88 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 106972.41 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 106549.16 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 106138.07 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 105173.17 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 105008.07 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 103732.78 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 102852.98 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 102664.35 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 102425.89 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 102270.38 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 101856.73 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 101574.18 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 101576.58 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 100701.43 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 100529.72 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 99927.55 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 98599.73 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 98227.82 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 97321.28 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 95000.13 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 94791.82 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 94015.09 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 93319.7 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93185.14 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 91949.58 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91798.78 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 91635.26 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 90953.4 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 90973.66 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 90816.27 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 90401.0 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 90220.61 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 88838.93 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 88801.68 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 88531.99 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 88435.75 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 87717.75 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 87165.65 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 86445.05 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 86412.64 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 86194.99 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 85928.93 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 84177.43 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 83878.19 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 83810.64 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 83596.21 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 83343.18 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 83271.32 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 82667.66 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 79584.9 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 79051.7 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 78328.0 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 78050.41 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 77771.92 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77758.98 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 77392.25 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 77093.65 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 75923.02 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 75530.99 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 74580.4 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 74304.36 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 73618.84 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 73638.68 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 72721.62 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 72264.33 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 72178.53 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 71834.74 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 71775.0 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 71273.69 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70980.41 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 70747.17 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 70206.72 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 68864.51 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 67245.41 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 66265.69 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 65710.03 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 65537.31 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 65137.22 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 64386.46 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64180.71 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 64184.88 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 63097.58 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 62965.98 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 62013.3 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 61647.95 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 61226.91 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 60447.63 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 59003.02 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 58289.87 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 57338.86 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 56393.4 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 54902.49 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 53770.46 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 52080.34 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 51954.56 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 51594.26 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 51360.9 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51243.54 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50525.49 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 49563.9 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 49295.86 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 48792.03 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 48693.26 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 48732.0 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 48526.2 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 48187.69 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 47200.0 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 46233.95 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 45683.8 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 43250.53 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 43079.95 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41974.47 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41701.2 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 41784.64 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 40404.26 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40356.02 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 39845.31 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 39769.98 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39613.58 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39593.16 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 38017.11 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37998.44 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37592.16 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 36369.2 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35400.02 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35050.78 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31125.0 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30856.91 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30706.06 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30144.31 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 30218.63 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29269.44 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28863.68 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27638.16 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27543.53 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26623.74 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 25925.41 | 0.0 |
| ACM | AECOM | Industrials | Equity | 25764.72 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 22885.62 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 20102.43 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19966.59 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15482.69 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15414.0 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11551.6 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11279.51 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10660.93 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 9996.62 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8675.76 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7544.55 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5368.91 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5291.72 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 4961.75 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4971.34 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4650.86 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4633.11 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3936.72 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3571.32 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2760.86 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2670.32 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1423.44 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1373.49 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1280.7 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1174.63 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 500.63 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 65.8 | 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 | 0.18 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.68 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.79 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.96 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.46 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.67 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 23.86 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 37.79 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.95 | 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 | -186061.08 | -0.02 |
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