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 | 49455675.62 | 5.0 |
| AAPL | APPLE INC | Information Technology | Equity | 45154937.35 | 4.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38826307.05 | 3.93 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25074905.94 | 2.54 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 18409855.59 | 1.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 16826970.12 | 1.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14504403.98 | 1.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 14393381.04 | 1.46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13527869.38 | 1.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13220245.13 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9797208.36 | 0.99 |
| LLY | ELI LILLY | Health Care | Equity | 9028873.49 | 0.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6884515.0 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 6693033.2 | 0.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 6314998.33 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 5591090.12 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5145133.77 | 0.52 |
| WMT | WALMART INC | Consumer Staples | Equity | 4945709.28 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4906945.44 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 4789122.93 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4609080.48 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4607287.49 | 0.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4496896.04 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4389970.89 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 4354529.97 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4342636.06 | 0.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4340072.74 | 0.44 |
| HAL | HALLIBURTON | Energy | Equity | 4336710.0 | 0.44 |
| OKE | ONEOK INC | Energy | Equity | 4335625.28 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4113378.42 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3931677.6 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3784191.52 | 0.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3777437.05 | 0.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3768811.1 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3578580.24 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3565947.42 | 0.36 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3535655.76 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3504304.69 | 0.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3493493.64 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3447385.55 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3366184.5 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 3269927.91 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 3256376.2 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3118197.61 | 0.32 |
| SAP | SAP | Information Technology | Equity | 3103407.88 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3082198.66 | 0.31 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 3071111.44 | 0.31 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2975596.32 | 0.3 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2878197.68 | 0.29 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2869717.21 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2841098.78 | 0.29 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2795118.96 | 0.28 |
| AME | AMETEK INC | Industrials | Equity | 2793041.9 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 2766411.6 | 0.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2733169.02 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 2697513.84 | 0.27 |
| T | AT&T INC | Communication | Equity | 2695587.25 | 0.27 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2661292.93 | 0.27 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2640891.5 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2574201.52 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 2564016.0 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2517288.63 | 0.25 |
| ALV | ALLIANZ | Financials | Equity | 2507422.06 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 2471218.33 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2445413.53 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2430785.0 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2412688.95 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 2358509.09 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2348366.24 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2321744.75 | 0.23 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 2247814.45 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 2230155.75 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2211287.85 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 2201162.55 | 0.22 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2198314.77 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2182749.0 | 0.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2167352.77 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2167102.14 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2136113.37 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2127398.4 | 0.22 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2089512.26 | 0.21 |
| UBSG | UBS GROUP AG | Financials | Equity | 2071728.96 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2069973.32 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2046592.02 | 0.21 |
| MS | MORGAN STANLEY | Financials | Equity | 1988644.88 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1957116.72 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1942528.68 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 1914469.86 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1902762.4 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1894421.76 | 0.19 |
| OR | LOREAL SA | Consumer Staples | Equity | 1886736.64 | 0.19 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1868731.83 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1863421.97 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1860432.0 | 0.19 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1828007.64 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1820721.0 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1812104.14 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1797201.37 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 1793590.92 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1793191.64 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1785846.07 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1782504.0 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1772877.16 | 0.18 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1756239.46 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1748213.76 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1738465.74 | 0.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1729617.64 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 1713579.3 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1706252.44 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1705404.96 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1698118.45 | 0.17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1692268.0 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 1686482.73 | 0.17 |
| BNP | BNP PARIBAS SA | Financials | Equity | 1674660.12 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1671766.9 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1669360.84 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1668835.71 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1660000.0 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1659585.98 | 0.17 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1643700.8 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1637991.68 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1633387.56 | 0.17 |
| 8591 | ORIX CORP | Financials | Equity | 1633256.58 | 0.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1619935.73 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1609658.7 | 0.16 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1589915.25 | 0.16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1587091.95 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1585858.51 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1580596.8 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1563934.5 | 0.16 |
| ABBN | ABB LTD | Industrials | Equity | 1551554.59 | 0.16 |
| H | HYDRO ONE LTD | Utilities | Equity | 1550226.99 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1547478.84 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1530934.62 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 1519314.37 | 0.15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1518227.04 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1506948.58 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1487788.85 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1476591.44 | 0.15 |
| CS | AXA SA | Financials | Equity | 1463033.3 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 1452346.28 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1451918.46 | 0.15 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1447139.71 | 0.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1445784.2 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1445433.85 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1442983.51 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1428086.34 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1424116.8 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1412856.0 | 0.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1409667.92 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1401140.4 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1394825.25 | 0.14 |
| ISP | INTESA SANPAOLO | Financials | Equity | 1374961.56 | 0.14 |
| BARC | BARCLAYS PLC | Financials | Equity | 1372538.86 | 0.14 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1370091.36 | 0.14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1365998.18 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1341681.74 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1332951.75 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1331953.96 | 0.13 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1331378.91 | 0.13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1329561.25 | 0.13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1325392.96 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1319977.92 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1306199.72 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1305427.5 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1303835.2 | 0.13 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1303770.59 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 1294443.18 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1292373.98 | 0.13 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1291886.2 | 0.13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1290564.2 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1277829.36 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1276271.73 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 1265527.54 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 1257997.63 | 0.13 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1248817.62 | 0.13 |
| DNB | DNB BANK | Financials | Equity | 1247309.36 | 0.13 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1234678.64 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1233027.4 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1231288.66 | 0.12 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1211655.21 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1210597.65 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1206291.02 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1203339.08 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1199346.39 | 0.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1199068.99 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1198377.81 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1195311.87 | 0.12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1194603.71 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1184102.15 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 1182621.14 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1181454.8 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1166287.28 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1165483.83 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1161889.05 | 0.12 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1161748.15 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1160277.3 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1155786.3 | 0.12 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1155802.08 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1150942.24 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1147665.62 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1144730.72 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1140406.46 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1139023.1 | 0.12 |
| NDA FI | NORDEA BANK | Financials | Equity | 1134416.15 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1133383.13 | 0.11 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1132091.96 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1128382.74 | 0.11 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1122629.5 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1122365.16 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1115675.1 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1109938.96 | 0.11 |
| EXO | EXOR NV | Financials | Equity | 1109582.01 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1107583.33 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1100354.56 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1100213.92 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 1094575.75 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1082500.8 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1056312.72 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1054544.25 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1050167.72 | 0.11 |
| AENA | AENA SME SA | Industrials | Equity | 1046209.94 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1045836.04 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1039356.06 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 1030323.0 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1026966.72 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1027036.89 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1025758.2 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1022822.23 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1021350.0 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1016789.39 | 0.1 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1011555.61 | 0.1 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1007776.62 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1003531.45 | 0.1 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1000594.23 | 0.1 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 997530.56 | 0.1 |
| 7741 | HOYA CORP | Health Care | Equity | 993951.87 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 976077.12 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 973180.7 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 970202.36 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 968905.1 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 963732.9 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 961575.6 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 959661.63 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 957895.47 | 0.1 |
| VACN | VAT GROUP AG | Industrials | Equity | 957549.19 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 957047.17 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 956776.0 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 954193.15 | 0.1 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 949096.8 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 947995.74 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 941312.44 | 0.1 |
| TEL | TELENOR | Communication | Equity | 938727.35 | 0.09 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 937848.48 | 0.09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 933660.28 | 0.09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 930254.42 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 926709.52 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 926614.4 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 912648.48 | 0.09 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 911971.03 | 0.09 |
| NEM | NEWMONT | Materials | Equity | 905633.68 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 905599.43 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 905106.61 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 901732.86 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 900108.03 | 0.09 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 896954.84 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 895532.35 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 895157.64 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 886900.8 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 886279.83 | 0.09 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 885873.01 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 880827.48 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 879750.94 | 0.09 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 878026.44 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 877903.14 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 876511.99 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 876205.56 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 871356.1 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 869560.74 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 867607.61 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 866852.93 | 0.09 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 862851.8 | 0.09 |
| BMO | BANK OF MONTREAL | Financials | Equity | 862762.79 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 862224.24 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 850730.4 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 843283.29 | 0.09 |
| SALM | SALMAR | Consumer Staples | Equity | 837903.43 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 837405.61 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 836489.82 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 834786.74 | 0.08 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 827588.55 | 0.08 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 821990.42 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 821576.67 | 0.08 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 816523.49 | 0.08 |
| PZU | PZU SA | Financials | Equity | 813332.86 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 810070.7 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 808452.99 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 806188.4 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 804726.42 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 801717.8 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 798565.56 | 0.08 |
| FER | FERROVIAL | Industrials | Equity | 797940.57 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 797284.5 | 0.08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 797025.55 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 788730.22 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 786676.89 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 786742.11 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 785432.39 | 0.08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 781173.93 | 0.08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 780126.08 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 777439.92 | 0.08 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 772954.45 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 770683.76 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 768166.84 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 766098.12 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 765603.69 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 762709.92 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 761932.5 | 0.08 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 761039.17 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 760380.09 | 0.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 760084.96 | 0.08 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 755249.75 | 0.08 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 755129.98 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 754593.36 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 753872.1 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 751257.9 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 750944.52 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 750166.83 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 741543.6 | 0.07 |
| 6954 | FANUC CORP | Industrials | Equity | 737648.2 | 0.07 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 734956.4 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 725170.52 | 0.07 |
| DANSKE | DANSKE BANK | Financials | Equity | 722729.76 | 0.07 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 716815.47 | 0.07 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 713891.38 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 713918.25 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 712509.6 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 711167.21 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 710748.95 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 708396.7 | 0.07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 707859.77 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 706755.73 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 705744.67 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 701459.33 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 700831.58 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 700844.58 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 699880.74 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 698872.83 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 694733.76 | 0.07 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 693230.85 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 691161.6 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 688600.01 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 686281.72 | 0.07 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 685759.46 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 683964.58 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 681410.81 | 0.07 |
| SOF | SOFINA SA | Financials | Equity | 680525.25 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 675855.18 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 675425.52 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 675201.26 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 674722.7 | 0.07 |
| 2327 | YAGEO CORP | Information Technology | Equity | 674631.9 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 672836.91 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 671563.71 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 663108.06 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 661260.9 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 660509.25 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 659508.37 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 658094.72 | 0.07 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 657122.4 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 654566.64 | 0.07 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 653533.52 | 0.07 |
| ITC | ITC LTD | Consumer Staples | Equity | 652803.29 | 0.07 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 652391.25 | 0.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 652343.57 | 0.07 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 647245.23 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 646680.49 | 0.07 |
| SLB | SLB NV | Energy | Equity | 645192.39 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 644877.45 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 644283.72 | 0.07 |
| GET | GETLINK | Industrials | Equity | 643744.13 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 637668.96 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 637694.32 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 637512.55 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 634416.86 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 630957.24 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 628146.56 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 627912.97 | 0.06 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 626317.12 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 625434.78 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 625009.71 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 624609.06 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 620924.46 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 614152.44 | 0.06 |
| G24 | SCOUT24 N | Communication | Equity | 610568.13 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 609341.59 | 0.06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 608966.14 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 608306.67 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 607301.52 | 0.06 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 607200.3 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 605532.19 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 602800.77 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 601637.9 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 591612.14 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 589236.95 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 588524.06 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 585705.26 | 0.06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 581811.79 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 581112.46 | 0.06 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 581066.12 | 0.06 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 579985.07 | 0.06 |
| USB | US BANCORP | Financials | Equity | 573302.58 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 573153.7 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 570314.02 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 569730.11 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 567274.94 | 0.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 565855.19 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 565251.88 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 564385.5 | 0.06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 562627.51 | 0.06 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 561766.2 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 560119.74 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 557970.19 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 556567.22 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 553252.69 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 552664.08 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 546536.7 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 546215.04 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 545697.55 | 0.06 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 544790.22 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 543310.11 | 0.05 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 538847.91 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 538408.12 | 0.05 |
| CAE | CAE INC | Industrials | Equity | 536783.41 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 536856.08 | 0.05 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 534579.8 | 0.05 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 530821.89 | 0.05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 530119.68 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 527921.7 | 0.05 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 527397.62 | 0.05 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 527341.67 | 0.05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 527227.17 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 524905.95 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 518615.96 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 515357.3 | 0.05 |
| DSV | DSV | Industrials | Equity | 514972.49 | 0.05 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 511308.11 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 508903.36 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 506439.04 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 505498.72 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 504895.04 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 504541.71 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 503235.18 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 501521.36 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 498250.29 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 497538.16 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 496499.1 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 496136.96 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 495904.2 | 0.05 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 492743.76 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 491052.61 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 490965.79 | 0.05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 489139.09 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 487874.19 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 487750.8 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 486687.86 | 0.05 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 484929.65 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 483606.09 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 482060.77 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 480447.0 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 479665.0 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 476679.18 | 0.05 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 475337.92 | 0.05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 474974.68 | 0.05 |
| FTNT | FORTINET INC | Information Technology | Equity | 474187.56 | 0.05 |
| SRE | SEMPRA | Utilities | Equity | 472535.28 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 468684.54 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 468721.62 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 468515.77 | 0.05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 465703.03 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 465036.44 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 464418.64 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 464319.29 | 0.05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 463870.95 | 0.05 |
| STE | STERIS | Health Care | Equity | 459676.6 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 458555.34 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 453853.94 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 452413.37 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 450428.58 | 0.05 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 449654.19 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 449657.25 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 449383.54 | 0.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 445017.36 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 443360.8 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 443003.85 | 0.04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 438286.54 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 438153.5 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 437300.06 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 437033.55 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 434988.8 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 432278.45 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 432182.57 | 0.04 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 431093.53 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 428950.42 | 0.04 |
| ELI | ELIA GROUP SA | Utilities | Equity | 427235.53 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 424954.53 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 421127.1 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 420338.43 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 418845.24 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 418022.7 | 0.04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 416619.97 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 415825.74 | 0.04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 415463.01 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 414131.22 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 413558.06 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 411678.24 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 411070.88 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 410800.24 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 407737.25 | 0.04 |
| COV | COVIVIO SA | Real Estate | Equity | 404318.52 | 0.04 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 404256.34 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 403590.18 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 399559.1 | 0.04 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 399454.33 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 399014.51 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 398387.83 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 393482.79 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 393323.21 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 393228.69 | 0.04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 392341.95 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 389907.35 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 388296.15 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 387409.22 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 384807.02 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 384896.16 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 384324.18 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 382996.58 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 381050.45 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 380484.14 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 380341.03 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 379692.73 | 0.04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 378504.02 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 377426.7 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 376764.8 | 0.04 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 376003.54 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 372556.91 | 0.04 |
| SCMN | SWISSCOM AG | Communication | Equity | 372414.23 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 371578.35 | 0.04 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 370828.9 | 0.04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 369871.19 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 368895.33 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 368248.56 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 368047.6 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 366619.91 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 364613.9 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 363876.03 | 0.04 |
| 3659 | NEXON LTD | Communication | Equity | 362270.72 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 362243.85 | 0.04 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 360500.48 | 0.04 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 359527.07 | 0.04 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 359157.43 | 0.04 |
| BCE | BCE INC | Communication | Equity | 358093.43 | 0.04 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 357983.06 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 352109.35 | 0.04 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 350812.14 | 0.04 |
| 2382 | ADES HOLDING CO | Energy | Equity | 342337.33 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 341612.64 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 341442.72 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 341386.5 | 0.03 |
| ACM | AECOM | Industrials | Equity | 338781.6 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 338783.97 | 0.03 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 336771.68 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 336458.68 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 335036.09 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 330817.74 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 329677.63 | 0.03 |
| GWW | WW GRAINGER INC | Industrials | Equity | 328163.94 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 326953.74 | 0.03 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 326533.4 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 326293.89 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 324064.33 | 0.03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 322097.98 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 321284.27 | 0.03 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 318522.51 | 0.03 |
| ARGX | ARGENX | Health Care | Equity | 315880.2 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 315162.2 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 313560.0 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 312101.76 | 0.03 |
| BAMI | BANCO BPM | Financials | Equity | 311645.58 | 0.03 |
| GAMUDA | GAMUDA | Industrials | Equity | 311674.5 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 311518.37 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 309579.78 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 308469.4 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 308270.82 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 306999.1 | 0.03 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 306828.43 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 306405.96 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 306298.42 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 305394.6 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 305125.54 | 0.03 |
| 9735 | SECOM LTD | Industrials | Equity | 303774.81 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 303513.6 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 302708.81 | 0.03 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 302446.93 | 0.03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 299999.7 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 300052.34 | 0.03 |
| MTB | M&T BANK CORP | Financials | Equity | 298580.76 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 298538.72 | 0.03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 296184.6 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 295249.65 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 293811.66 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 292527.9 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 288510.56 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 288586.83 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 287976.26 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 287758.14 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 286743.84 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 283812.81 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 282173.81 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 282013.23 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 282056.04 | 0.03 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 281376.43 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 277687.42 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 277471.25 | 0.03 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 277248.06 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 275144.1 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 272756.67 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 272531.49 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 272076.37 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 272101.79 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 271578.17 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 269505.4 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 267784.65 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 267655.33 | 0.03 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 267097.23 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 265815.0 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 265422.67 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 264984.63 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 264926.82 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 264929.67 | 0.03 |
| ALL | ALLSTATE CORP | Financials | Equity | 264794.64 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 264580.0 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 264422.62 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 263978.4 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 262401.47 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 261297.92 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 261289.9 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 260997.38 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 260450.4 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 259066.69 | 0.03 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 257968.89 | 0.03 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 257865.39 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 256679.36 | 0.03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 252839.56 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 251564.67 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 251399.37 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 250966.47 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 250470.52 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 250230.1 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 248830.8 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 248646.0 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 244947.67 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 243978.77 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 243269.09 | 0.02 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 241684.16 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 241357.84 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 239840.15 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 238880.4 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 237860.72 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 235886.85 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 234872.79 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 234421.88 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 230457.78 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 230406.1 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 230204.02 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 228018.87 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 226594.26 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 226310.78 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 226244.29 | 0.02 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 224465.79 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 223654.47 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 222739.18 | 0.02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 222818.1 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 220615.1 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 217989.36 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 217822.08 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 217230.0 | 0.02 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 217031.3 | 0.02 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 216206.97 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 216214.65 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 216215.1 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 213534.28 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 212577.51 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 210483.78 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 210270.82 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 209927.52 | 0.02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 208961.96 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 207766.97 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 207543.72 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 207465.53 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 206767.62 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 205952.42 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 205184.53 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 205089.79 | 0.02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 204754.51 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 204001.91 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 203658.06 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 202751.14 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 202389.51 | 0.02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 202071.78 | 0.02 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 201812.82 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 200273.47 | 0.02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 200152.98 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 199704.11 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 198598.4 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 197109.52 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 195080.43 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 193703.7 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 192865.48 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 192350.97 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 191882.3 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 191263.98 | 0.02 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 190498.38 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 190526.19 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 190455.54 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 190324.65 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 190029.04 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 189015.02 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 188833.72 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 186349.58 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 185313.81 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 184502.23 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 183688.54 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 181479.37 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 181327.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 181012.51 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 180223.11 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 179970.1 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 180012.75 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 179608.97 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 178460.93 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 178382.17 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 178243.2 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 177677.72 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 176854.24 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 176749.66 | 0.02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 176632.9 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 176268.49 | 0.02 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 175548.06 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 174995.49 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 174784.99 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 174404.82 | 0.02 |
| T | TELUS CORP | Communication | Equity | 173666.89 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 173327.84 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 172899.98 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 171417.65 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 170826.74 | 0.02 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 170359.2 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 169663.03 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 169066.56 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 169023.15 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 169030.4 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 167894.33 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 167186.08 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 165600.89 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 165547.33 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 165046.71 | 0.02 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 165066.6 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 164428.21 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 164444.94 | 0.02 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 164339.26 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 164026.67 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 163045.07 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 162971.29 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 162121.71 | 0.02 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 161649.6 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 161463.03 | 0.02 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 159548.4 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 157285.75 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 156711.28 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 156371.22 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 155319.13 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 154071.19 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 153424.62 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 152960.0 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 151939.29 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 150948.27 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 150586.53 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 148123.76 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 147325.92 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 147019.07 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 146000.0 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 144269.13 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 144046.11 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 140199.77 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 138896.5 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 135775.88 | 0.01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 135556.52 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 134256.62 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 134309.2 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 133457.96 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 131488.0 | 0.01 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 130654.26 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 130534.04 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 130542.02 | 0.01 |
| TEF | TELEFONICA SA | Communication | Equity | 130154.63 | 0.01 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 129896.52 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 127870.58 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 127650.24 | 0.01 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 125697.64 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 125172.21 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 125129.25 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 124774.02 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 124361.24 | 0.01 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 124004.86 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 121669.87 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 120876.48 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 120617.4 | 0.01 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 120062.57 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 119891.22 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 119168.57 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 118480.32 | 0.01 |
| CI | CIGNA | Health Care | Equity | 116482.7 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 116386.68 | 0.01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 115646.16 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 115597.5 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 115441.02 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 114822.71 | 0.01 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 114279.79 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 114205.69 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 113734.52 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 113407.87 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 113184.68 | 0.01 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 112915.58 | 0.01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 112670.55 | 0.01 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 110753.13 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 110154.75 | 0.01 |
| ROL | ROLLINS INC | Industrials | Equity | 109747.05 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 109623.97 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 109549.16 | 0.01 |
| 6701 | NEC CORP | Information Technology | Equity | 108781.94 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 108478.05 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 108418.5 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 107402.64 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 106602.53 | 0.01 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 106333.82 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 105597.44 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 105362.54 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 104229.2 | 0.01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 104023.86 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 103747.52 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 103589.16 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 103234.63 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 102327.01 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 101181.59 | 0.01 |
| ALFA | ALFA LAVAL | Industrials | Equity | 100608.34 | 0.01 |
| DE | DEERE | Industrials | Equity | 99416.1 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 96126.23 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 95747.05 | 0.01 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 95508.84 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 93335.86 | 0.01 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 92966.18 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 92489.91 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 91447.42 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 91074.18 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 90938.71 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 90166.02 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 89393.11 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 89182.03 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 88604.88 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 88346.98 | 0.01 |
| PCG | PG&E CORP | Utilities | Equity | 87995.25 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 86710.94 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 86300.98 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 85812.54 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 85675.58 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 85121.73 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 84724.92 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 83947.72 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 83805.19 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 82843.34 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 82297.36 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 81994.41 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 79354.33 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 79241.61 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 78900.25 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 78142.23 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 75218.58 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 75263.36 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 75009.73 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 74731.18 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 72043.54 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 71649.37 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 71712.38 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 71536.24 | 0.01 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 71411.34 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 70354.13 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 70195.32 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 69932.47 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 69273.94 | 0.01 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 67690.82 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 67718.15 | 0.01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 66945.51 | 0.01 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 66716.6 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 66431.58 | 0.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 65581.34 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 65482.51 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 64344.89 | 0.01 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 63386.32 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 63057.99 | 0.01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 63128.51 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 62952.16 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 62717.35 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 62725.68 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 61939.02 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 60506.4 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 60323.33 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 59941.83 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 59755.2 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 58925.78 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 58827.31 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 57354.29 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 56899.28 | 0.01 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 56357.53 | 0.01 |
| HUM | HUMANA INC | Health Care | Equity | 55397.16 | 0.01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 55116.41 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 53251.53 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 51881.17 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 51454.56 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 51350.7 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 49393.89 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 48339.76 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 47701.17 | 0.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 47463.39 | 0.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 46834.64 | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 45960.04 | 0.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 45818.76 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 45571.6 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 45450.57 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 44485.24 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 43895.26 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 43743.63 | 0.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 42730.04 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42377.18 | 0.0 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 41614.08 | 0.0 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 41464.25 | 0.0 |
| 6415 | SILERGY CORP | Information Technology | Equity | 40923.35 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 40417.98 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40470.5 | 0.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 38194.94 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 37995.94 | 0.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 37417.57 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 36960.88 | 0.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 35850.96 | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35499.28 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 31348.49 | 0.0 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 31179.37 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30627.52 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30469.21 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 29955.06 | 0.0 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 29416.58 | 0.0 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28339.4 | 0.0 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 27419.04 | 0.0 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 27180.77 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 25233.69 | 0.0 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 24424.09 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 24071.78 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 22726.89 | 0.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 22495.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22234.01 | 0.0 |
| CPI | CAPITEC LTD | Financials | Equity | 22232.49 | 0.0 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 21958.98 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 21758.67 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 19976.65 | 0.0 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 18704.36 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 15261.78 | 0.0 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14452.57 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 14386.22 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 13277.39 | 0.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 10165.78 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10039.76 | 0.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10011.58 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 7781.18 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 7640.31 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4292.84 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3555.58 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2227.93 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 2290.9 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1533.71 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 563.12 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 600.27 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 631.08 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 479.08 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 485.56 | 0.0 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 481.06 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 83.98 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 63.19 | 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 | 0.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.78 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.84 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.08 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 18.89 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 22.91 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 36.29 | 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 | -135010.03 | -0.01 |
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