Below, a list of constituents for CRBN (iShares MSCI ACWI Low Carbon Target ETF) is shown. In total, CRBN consists of 1017 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 | 49778569.36 | 5.07 |
| AAPL | APPLE INC | Information Technology | Equity | 44628860.41 | 4.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38348779.5 | 3.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25651170.72 | 2.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18818273.25 | 1.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17599571.46 | 1.79 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14719631.08 | 1.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14714127.78 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14664642.17 | 1.5 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13635394.11 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9921936.94 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 8274782.88 | 0.84 |
| V | VISA INC CLASS A | Financials | Equity | 6710558.4 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6592562.2 | 0.67 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6195294.16 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 5313964.88 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5123926.08 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 4904229.76 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4846255.32 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4609282.8 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4553764.54 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 4515947.68 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4418367.6 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4401897.89 | 0.45 |
| HAL | HALLIBURTON | Energy | Equity | 4386465.0 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4377134.02 | 0.45 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4370145.97 | 0.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4321966.6 | 0.44 |
| OKE | ONEOK INC | Energy | Equity | 4233852.97 | 0.43 |
| KO | COCA-COLA | Consumer Staples | Equity | 4231375.26 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3998142.0 | 0.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3836012.06 | 0.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3654376.74 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3649615.3 | 0.37 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3529922.76 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3474140.16 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3467463.17 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3460628.72 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3389340.78 | 0.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3317861.58 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 3307893.84 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3291296.82 | 0.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 3180939.32 | 0.32 |
| SAP | SAP | Information Technology | Equity | 3074629.1 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 3018340.86 | 0.31 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3009512.98 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2947801.44 | 0.3 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2899875.83 | 0.3 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2865748.02 | 0.29 |
| AME | AMETEK INC | Industrials | Equity | 2837638.5 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2808760.66 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 2801260.8 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2777009.64 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2771358.0 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2769633.01 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2696735.86 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2617806.52 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 2607563.27 | 0.27 |
| T | AT&T INC | Communication | Equity | 2589857.42 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2493494.56 | 0.25 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2470729.54 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2438298.06 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2433615.17 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2419303.95 | 0.25 |
| ALV | ALLIANZ | Financials | Equity | 2416789.49 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2412676.0 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 2408267.29 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2291087.04 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 2260072.95 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 2237121.25 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2225143.6 | 0.23 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2208416.62 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 2203121.34 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2201741.32 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2191746.6 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2189727.19 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 2168404.5 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2096812.8 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2050912.08 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2044689.15 | 0.21 |
| UBSG | UBS GROUP AG | Financials | Equity | 1998659.7 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1970967.2 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1964366.88 | 0.2 |
| MS | MORGAN STANLEY | Financials | Equity | 1962347.36 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1960611.41 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1953076.32 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1894958.06 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1871377.2 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 1860358.46 | 0.19 |
| OR | LOREAL SA | Consumer Staples | Equity | 1845263.56 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1834842.25 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1833393.6 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1831116.0 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1829352.15 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1818429.84 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1812183.34 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1808106.34 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 1794916.56 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1793575.0 | 0.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1783070.66 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1780000.0 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1761294.15 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1757043.42 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1734645.22 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1727603.1 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1722215.69 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1713242.88 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1712866.16 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1706964.48 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1663315.28 | 0.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1648801.0 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1646080.8 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1644792.26 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1637482.07 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1636680.64 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1632318.7 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1619423.4 | 0.17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1618372.61 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1614914.64 | 0.16 |
| TD | TORONTO DOMINION | Financials | Equity | 1614412.57 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1600201.71 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1592290.0 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1582215.05 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 1573378.51 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1572881.1 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1566190.48 | 0.16 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1564722.74 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1559912.03 | 0.16 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1558876.25 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1550984.3 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1545023.11 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1535462.45 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1510224.2 | 0.15 |
| H | HYDRO ONE LTD | Utilities | Equity | 1500773.9 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1496266.9 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1471244.0 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1470630.13 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1457293.02 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1456027.2 | 0.15 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1455614.34 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1449832.62 | 0.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 1449684.12 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1438025.0 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1435803.6 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1412856.0 | 0.14 |
| CS | AXA SA | Financials | Equity | 1406893.97 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1400588.53 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1390632.59 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1379055.7 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1378610.22 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1375595.05 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1370279.57 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1362701.68 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1354104.21 | 0.14 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1353216.39 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1345792.79 | 0.14 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1330511.46 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1323216.96 | 0.13 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1314834.4 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1314623.04 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1311656.1 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1311235.63 | 0.13 |
| BARC | BARCLAYS PLC | Financials | Equity | 1307004.34 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1304316.32 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1303945.42 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1284438.24 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1273869.8 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1271056.35 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1266927.98 | 0.13 |
| REL | RELX PLC | Industrials | Equity | 1261639.83 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1250485.04 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1250369.46 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1247131.03 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1244736.8 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1240816.39 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1232410.23 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1226218.5 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1225439.88 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1219310.58 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1219260.13 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1212042.44 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1199258.35 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 1187809.97 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 1187649.29 | 0.12 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1181171.86 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1178569.52 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1173251.43 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1166860.38 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1164021.16 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1161737.54 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1157237.04 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1156849.8 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1152222.72 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1151905.08 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1148457.72 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1147997.4 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1146960.78 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1141990.65 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1141031.27 | 0.12 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1131612.15 | 0.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1129207.96 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1126020.0 | 0.11 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1122047.5 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 1120516.27 | 0.11 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1119429.09 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1118405.98 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1116578.88 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1115809.02 | 0.11 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1107688.23 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1091190.6 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1087197.07 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 1078251.57 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1077143.39 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1076984.25 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1076824.76 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1075173.75 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1072741.11 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1069583.63 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1068489.01 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1058150.71 | 0.11 |
| 7741 | HOYA CORP | Health Care | Equity | 1054526.75 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1044915.36 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1044303.35 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1042959.19 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1030828.68 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1021091.4 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1018850.0 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1011924.41 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1007744.4 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1005893.56 | 0.1 |
| AENA | AENA SME SA | Industrials | Equity | 1003676.17 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 998657.76 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 990441.24 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 989415.19 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 986714.49 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 986523.88 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 985354.65 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 980735.84 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 977508.65 | 0.1 |
| VER | VERBUND AG | Utilities | Equity | 966344.16 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 964029.22 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 960987.0 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 956665.93 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 956092.43 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 955168.8 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 954753.34 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 954509.08 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 952319.3 | 0.1 |
| TEL | TELENOR | Communication | Equity | 950588.45 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 949382.72 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 943138.02 | 0.1 |
| 1120 | AL RAJHI BANK | Financials | Equity | 941205.59 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 935657.05 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 933959.15 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 931600.0 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 929259.25 | 0.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 925508.46 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 925266.93 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 912879.54 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 912733.62 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 910795.43 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 907307.1 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 904855.32 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 902841.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 890889.48 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 889915.73 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 885769.04 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 882704.0 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 882483.1 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 881125.64 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 878143.33 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 875493.01 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 872453.21 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 869163.24 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 868770.0 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 866610.7 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 865417.67 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 857479.4 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 852833.33 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 847621.52 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 846670.28 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 843289.62 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 842030.44 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 840678.3 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 835447.47 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 833057.82 | 0.08 |
| NN | NN GROUP NV | Financials | Equity | 831730.19 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 831263.74 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 824973.32 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 819268.56 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 809032.22 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 807961.52 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 806940.76 | 0.08 |
| SALM | SALMAR | Consumer Staples | Equity | 805924.97 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 801042.72 | 0.08 |
| PZU | PZU SA | Financials | Equity | 799127.14 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 796155.29 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 792101.61 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 792004.7 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 791765.63 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 788516.41 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 788019.96 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 787656.02 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 787054.06 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 786837.6 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 784865.34 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 784423.87 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 783938.28 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 781069.96 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 779665.63 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 773538.72 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 772741.77 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 768336.04 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 768269.8 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 767168.99 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 762241.41 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 752846.1 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 751967.81 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 750369.2 | 0.08 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 749862.28 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 747830.16 | 0.08 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 747728.1 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 745931.74 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 743629.1 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 742945.84 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 742767.3 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 739618.77 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 736831.62 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 736732.45 | 0.08 |
| 6954 | FANUC CORP | Industrials | Equity | 731223.46 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 727896.06 | 0.07 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 721218.29 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 717692.21 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 716237.34 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 713661.59 | 0.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 712750.8 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 711596.25 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 706922.55 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 704690.14 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 703132.29 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 699245.18 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 696682.75 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 696235.8 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 693417.51 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 689990.4 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 689734.5 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 689080.17 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 687721.36 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 684322.0 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 682409.04 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 678760.58 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 676113.98 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 674255.75 | 0.07 |
| 2327 | YAGEO CORP | Information Technology | Equity | 667932.65 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 667957.26 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 668019.86 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 666363.6 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 665771.91 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 665647.5 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 663736.55 | 0.07 |
| G24 | SCOUT24 N | Communication | Equity | 662008.19 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 661555.44 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 658826.21 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 656004.82 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 654259.0 | 0.07 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 650392.66 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 648595.54 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 647812.66 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 647625.31 | 0.07 |
| SLB | SLB NV | Energy | Equity | 646080.84 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 645555.61 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 643902.49 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 643532.04 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 643483.76 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 642774.04 | 0.07 |
| FI | FISERV INC | Financials | Equity | 641383.41 | 0.07 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 641094.77 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 640958.91 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 638697.14 | 0.07 |
| GET | GETLINK | Industrials | Equity | 638213.44 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 638036.5 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 634339.44 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 634377.43 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 630473.45 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 630224.62 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 625666.61 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 623723.88 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 622767.92 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 619260.45 | 0.06 |
| INFY | INFOSYS LTD | Information Technology | Equity | 615467.46 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 612295.47 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 610093.62 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 609401.76 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 609358.78 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 609091.36 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 602853.43 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 602511.75 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 599000.59 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 596276.55 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 594803.95 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 594107.15 | 0.06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 592153.64 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 591604.08 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 587321.8 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 580590.42 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 579317.4 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 578963.84 | 0.06 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 578794.02 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 577908.67 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 576437.14 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 575258.66 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 572115.49 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 567693.74 | 0.06 |
| USB | US BANCORP | Financials | Equity | 567728.3 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 564897.11 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 559627.75 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 555316.2 | 0.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 555167.35 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 554541.5 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 550965.22 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 550876.67 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 547372.94 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 544064.42 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 542384.04 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 541105.45 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 540040.74 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 538481.28 | 0.05 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 538368.33 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 537054.67 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 534719.56 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 534238.06 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 533148.64 | 0.05 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 532531.49 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 530478.62 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 529430.32 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 525724.44 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 523162.94 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 522874.08 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 521882.46 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 521494.17 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 518979.32 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 518174.6 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 516272.61 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 509442.65 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 507423.6 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 505817.83 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 502702.74 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 498690.16 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 497086.42 | 0.05 |
| DSV | DSV | Industrials | Equity | 496356.74 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 493761.23 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 491724.14 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 487719.04 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 487738.3 | 0.05 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 487507.99 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 487080.64 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 486782.94 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 486722.27 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 486124.96 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 484092.4 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 483925.79 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 483706.18 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 483603.42 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 482858.28 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 479183.4 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 475404.72 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 474927.82 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 474935.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 474160.5 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 473924.99 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 473547.6 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 473056.65 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 472555.6 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 471320.08 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 471069.35 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 470775.6 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 470129.34 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 466653.0 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 466179.58 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 466215.89 | 0.05 |
| STE | STERIS | Health Care | Equity | 459005.9 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 454681.56 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 454046.64 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 453718.75 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 453246.56 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 450989.72 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 448865.46 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 448154.04 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 446198.48 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 444200.06 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 439314.3 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 436717.62 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 432423.0 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 428085.87 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 427808.36 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 427633.79 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 427074.0 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 426560.52 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 426205.63 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 424536.8 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 422269.48 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 421931.23 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 419241.84 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 418519.32 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 418060.28 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 417699.36 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 416792.6 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 415315.8 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 414301.26 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 413492.13 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 412976.34 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 409276.8 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 408769.4 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 408292.74 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 406249.19 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 404507.79 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 404201.0 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 403876.3 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 402897.03 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 402579.41 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 399792.79 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 398423.24 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 394044.36 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 391605.51 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 389816.67 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 388227.05 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 387156.68 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 385571.89 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 384438.33 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 383756.1 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 383600.36 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 382772.5 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 380829.27 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 380462.72 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 378983.5 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 378286.04 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 375000.0 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 374753.87 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 374284.53 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 374019.34 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 373571.1 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 372622.24 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 371564.15 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 368965.29 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 368107.31 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 367798.2 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 367607.38 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 366435.39 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 365584.76 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 365001.38 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 361209.75 | 0.04 |
| BCE | BCE INC | Communication | Equity | 358229.36 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 357565.77 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 357108.23 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 356312.35 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 352669.39 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 352224.66 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 351576.61 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 351442.91 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 351082.55 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 347698.86 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 347100.17 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 345702.58 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 344626.04 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 342925.49 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 341098.68 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 338629.56 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 338222.52 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 337724.4 | 0.03 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 335860.56 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 335421.51 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 335268.0 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 334383.66 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 334149.18 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 331206.92 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 330026.54 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 329982.39 | 0.03 |
| ACM | AECOM | Industrials | Equity | 329539.8 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 329476.56 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 326711.56 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 326314.85 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 324779.4 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 323583.54 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 322868.52 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 322741.2 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 320694.7 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 320350.0 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 316420.41 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 314078.38 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 311986.45 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 311378.99 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 309860.07 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 309288.85 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 307704.99 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 306995.92 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 306641.01 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 306458.52 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 305467.37 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 304010.96 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 302418.51 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 302204.08 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 302122.74 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 300375.72 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 297077.07 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 295371.3 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 293646.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 293698.08 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 292657.23 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 292675.21 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 291178.0 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 289822.39 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 289887.86 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 288651.6 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 286923.59 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 286271.92 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 284285.71 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 283116.06 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 281663.39 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 281456.01 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 281162.14 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 278240.62 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 277343.92 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 276668.95 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 275689.73 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 274391.08 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 272213.13 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 271406.1 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 270160.57 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 269488.97 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 269065.26 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 268788.19 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 267791.43 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 266612.44 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 266220.0 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 265669.07 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 265036.66 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 264624.92 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 264574.79 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 264250.91 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 264163.68 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 263355.4 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 262012.16 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 261932.83 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 259514.2 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 259523.21 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 259166.21 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 258354.07 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 255769.37 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 254939.51 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 253809.09 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 253879.24 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 253798.69 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 251998.42 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 250676.44 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 250251.81 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 249941.1 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 248705.32 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 248304.54 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 247594.67 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 246360.96 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 246264.71 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 246115.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 245603.28 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 245318.59 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 244179.93 | 0.02 |
| 068270 | CELLTRION INC | Health Care | Equity | 243012.6 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 240065.38 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 238976.92 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 235132.69 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 234789.61 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 234354.26 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 232973.01 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 231132.37 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 230319.74 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 229568.71 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 228403.77 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 227851.28 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 224399.04 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 223798.6 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 222642.83 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 222253.26 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 222016.86 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 221691.1 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 221266.58 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 220638.6 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 218950.76 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 217343.2 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 216474.48 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 216080.1 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 215724.7 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 213342.02 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 212325.89 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 210629.32 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 210005.88 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 209440.77 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 209151.48 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 208377.44 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 208191.51 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 208201.95 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 207902.5 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 205883.79 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 205026.46 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 204627.34 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 204508.12 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 204402.15 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 203855.37 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 202707.54 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 201481.48 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 198818.02 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 198517.8 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 198324.06 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 198145.37 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 197348.9 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 196815.63 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 196772.05 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 196400.16 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 196100.41 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 195681.8 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 195728.45 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 194345.75 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 193267.9 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 191936.29 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 191837.28 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 190427.03 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 190226.0 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 189240.31 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 188666.1 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 187967.86 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 187350.86 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 184619.64 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 183851.64 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 183413.68 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 181592.19 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 180794.55 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 179173.12 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 179120.48 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 178981.8 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 177302.52 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 176307.16 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 176140.48 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 175125.61 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 174917.56 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 174224.0 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 173009.67 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 172922.0 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 172792.97 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 172521.36 | 0.02 |
| T | TELUS CORP | Communication | Equity | 172526.1 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 171792.36 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 171331.54 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 170914.01 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 170797.77 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 169683.24 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169209.53 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 168831.39 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 168252.64 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167977.87 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 167927.44 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 167806.46 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 167571.0 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 167412.4 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 167074.92 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 165789.75 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 165547.14 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 165602.6 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 165473.83 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 163434.6 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 163031.08 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 162817.18 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 161826.39 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 160466.4 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 158506.46 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 158334.77 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 156319.44 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 155540.82 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 155606.44 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 154916.96 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 153699.02 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 150351.11 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 149862.17 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 149637.64 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 149625.29 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 148960.22 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 148698.79 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 146143.42 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 146029.0 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 144746.23 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 144417.01 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 142931.06 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 142757.92 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 142618.23 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 140834.34 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 140855.29 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 140032.2 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 140017.62 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 137490.56 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 137400.62 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 133973.98 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 132620.86 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 130865.88 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 128805.56 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 128729.76 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 128285.56 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 127763.5 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 127678.16 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 126837.76 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 126737.57 | 0.01 |
| TEF | TELEFONICA SA | Communication | Equity | 126500.85 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 126302.37 | 0.01 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 124921.12 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 124761.91 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 122598.34 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 122089.39 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 121201.92 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 120589.56 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 120308.76 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 119505.6 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 119075.24 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 118605.18 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 118051.3 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 118028.88 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 117354.77 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 117120.24 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 116854.56 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 115429.78 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 115119.57 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 114979.15 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 114202.5 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 113769.61 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 113476.48 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 113339.57 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 111874.84 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 111728.25 | 0.01 |
| CI | CIGNA | Health Care | Equity | 110243.4 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 109000.72 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 108873.88 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 108762.15 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 108284.44 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 108094.07 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 107502.9 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 106852.18 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 105465.21 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 104478.07 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 103884.96 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 102611.97 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 102368.54 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 102001.77 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 102004.11 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 101925.35 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 101711.17 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 101163.27 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 100945.41 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 100525.25 | 0.01 |
| DE | DEERE | Industrials | Equity | 99829.8 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 98828.69 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 98470.4 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 97095.6 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 96601.89 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 95878.7 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 94284.01 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 92253.34 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 90931.32 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 90443.53 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 90230.62 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 88751.46 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 88694.57 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 87907.32 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 87358.03 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 86813.99 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 86708.81 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 86480.33 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 86304.05 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 86074.54 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 85045.84 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 83137.09 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 82751.92 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 82778.87 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 81543.49 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 80616.76 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 80521.37 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 80368.6 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 80188.9 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 77839.32 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 77745.4 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 75492.92 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 75453.33 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 74309.23 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 74391.79 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 72615.77 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 71739.09 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71163.11 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 71074.53 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 70566.33 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 70153.46 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 69482.6 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 69232.28 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 69130.41 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 68576.56 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 68328.43 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 68189.9 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 67956.26 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 67995.99 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 67810.72 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 67607.7 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 65867.43 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 65637.23 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 64750.87 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 64338.46 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 64388.56 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 63668.94 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 63160.33 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 62023.33 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 60949.16 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 59916.0 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 59299.35 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 59164.4 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 58759.74 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 57824.19 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 56987.06 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 56601.13 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 56070.84 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 55514.61 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 55141.45 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 54551.72 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 53762.94 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 52976.63 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 52108.46 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 51446.13 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 51103.15 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 50968.47 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 50831.85 | 0.01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 47071.23 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 47007.14 | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 46574.65 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 46507.62 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 46206.97 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 44540.88 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 44566.99 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 44220.5 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 42981.4 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 42465.18 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 42209.29 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 41881.71 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 41534.81 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 41158.07 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 40440.28 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39382.4 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 37450.14 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 36682.8 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 36211.53 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35848.56 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35075.74 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 34394.41 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 33419.43 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 31187.07 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 30891.53 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30137.1 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29129.76 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 28702.58 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 28603.94 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 26545.09 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 26393.08 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 25728.24 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 23747.89 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23580.71 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 22126.52 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22073.31 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21858.51 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 21743.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 21153.94 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19547.33 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 17877.14 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14613.15 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13449.51 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 10665.79 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9997.34 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 10053.34 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 9469.81 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 8251.27 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 7781.08 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 7616.49 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 6616.31 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4237.42 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3501.5 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2314.88 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1482.02 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 555.06 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 587.77 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 616.88 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 479.73 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 487.1 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 491.83 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 493.98 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 475.66 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 62.82 | 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 | 0.76 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.83 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.03 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.78 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.78 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.08 | 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 | -412971.7 | -0.04 |
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