Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1021 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 47655706.96 | 4.76 |
| AAPL | APPLE INC | Information Technology | Equity | 45092665.0 | 4.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37243422.28 | 3.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24128193.6 | 2.41 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21328151.49 | 2.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19153369.44 | 1.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15705430.49 | 1.57 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15661728.94 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14499485.0 | 1.45 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13122441.15 | 1.31 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9872408.48 | 0.99 |
| LLY | ELI LILLY | Health Care | Equity | 8736150.57 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6821195.4 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 6539008.84 | 0.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5861090.06 | 0.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 5490401.67 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5307364.08 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 4855625.6 | 0.49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4780638.86 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4757375.8 | 0.48 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4738511.23 | 0.47 |
| ABBV | ABBVIE INC | Health Care | Equity | 4661091.36 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 4602850.0 | 0.46 |
| HAL | HALLIBURTON | Energy | Equity | 4566225.0 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4514191.36 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4431345.1 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4400000.88 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4161870.24 | 0.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4158685.89 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3898778.21 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3893816.08 | 0.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3881879.02 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3598730.07 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 3506064.9 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3343304.58 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3322005.49 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 3262927.65 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 3243592.44 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3170417.6 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3089478.15 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3087418.3 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 3080650.72 | 0.31 |
| SAP | SAP | Information Technology | Equity | 3076354.74 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3031113.14 | 0.3 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3025807.76 | 0.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2986136.09 | 0.3 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2953225.77 | 0.3 |
| T | AT&T INC | Communication | Equity | 2891930.88 | 0.29 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2867302.56 | 0.29 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2857370.45 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 2855443.32 | 0.29 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2834242.54 | 0.28 |
| GGG | GRACO INC | Industrials | Equity | 2803006.07 | 0.28 |
| ALV | ALLIANZ | Financials | Equity | 2788745.87 | 0.28 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2721143.36 | 0.27 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2694969.27 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2650257.47 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 2646308.34 | 0.26 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 2599968.26 | 0.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2518263.18 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2435103.3 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 2415917.5 | 0.24 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2410541.64 | 0.24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2402899.56 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2389127.85 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 2362342.29 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 2343350.75 | 0.23 |
| MS | MORGAN STANLEY | Financials | Equity | 2312987.04 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2272256.55 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2262441.5 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 2235777.97 | 0.22 |
| ABBN | ABB LTD | Industrials | Equity | 2233524.6 | 0.22 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2165322.62 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2147904.19 | 0.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2142608.7 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2118924.7 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 2085822.62 | 0.21 |
| IEX | IDEX CORP | Industrials | Equity | 2085207.3 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2070575.69 | 0.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2059770.24 | 0.21 |
| SIE | SIEMENS N AG | Industrials | Equity | 2057909.93 | 0.21 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2056860.72 | 0.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2055841.44 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2050632.5 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 2030082.01 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2007777.32 | 0.2 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2002246.6 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2001428.12 | 0.2 |
| DIS | WALT DISNEY | Communication | Equity | 1996698.6 | 0.2 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1986146.76 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 1947590.38 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1947307.68 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1941157.02 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 1928469.6 | 0.19 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1925968.48 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1903113.86 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 1888056.25 | 0.19 |
| ENB | ENBRIDGE INC | Energy | Equity | 1887774.72 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1861911.45 | 0.19 |
| CB | CHUBB LTD | Financials | Equity | 1846110.0 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1840561.65 | 0.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1840088.0 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1805716.48 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 1802300.96 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1798352.06 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1798009.92 | 0.18 |
| H | HYDRO ONE LTD | Utilities | Equity | 1783443.26 | 0.18 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1782552.97 | 0.18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1780329.19 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1759111.2 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 1758880.37 | 0.18 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1713686.47 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1712189.62 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 1682897.44 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 1676397.21 | 0.17 |
| OR | LOREAL SA | Consumer Staples | Equity | 1667248.13 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 1664360.41 | 0.17 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 1664320.22 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1663052.8 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1653124.59 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1651963.16 | 0.17 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 1651416.51 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1649251.97 | 0.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1644885.04 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1644265.46 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 1631303.47 | 0.16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1620870.0 | 0.16 |
| CS | AXA SA | Financials | Equity | 1619473.04 | 0.16 |
| BARC | BARCLAYS PLC | Financials | Equity | 1614262.13 | 0.16 |
| DNB | DNB BANK | Financials | Equity | 1606912.09 | 0.16 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 1598804.32 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 1597590.23 | 0.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1580523.4 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1577351.01 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1575712.64 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 1569942.84 | 0.16 |
| 8591 | ORIX CORP | Financials | Equity | 1568808.53 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1568643.6 | 0.16 |
| TEN | TENARIS SA | Energy | Equity | 1568021.54 | 0.16 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1565373.79 | 0.16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1550197.76 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1547715.3 | 0.15 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1541964.22 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1520000.0 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1514431.87 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1510200.66 | 0.15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1509370.77 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1505796.35 | 0.15 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1500639.49 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1499543.01 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1492133.06 | 0.15 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1491518.46 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1491018.61 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 1480323.18 | 0.15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1480211.74 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1469601.83 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1458364.65 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1457074.77 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1454781.18 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1447285.84 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1424770.16 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1423510.66 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1419543.67 | 0.14 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1402254.19 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1398309.48 | 0.14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1395632.64 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1391837.44 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1380678.68 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1378756.56 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1375364.94 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 1371902.02 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 1360864.96 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1355306.25 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1353505.1 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1348252.75 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1347901.62 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1328625.0 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1324974.81 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1323477.87 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1312475.04 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1311614.08 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1288779.51 | 0.13 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 1280601.4 | 0.13 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 1275005.92 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 1274969.76 | 0.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1267678.24 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1255941.63 | 0.13 |
| AENA | AENA SME SA | Industrials | Equity | 1253710.17 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1242633.34 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 1239185.58 | 0.12 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1228692.59 | 0.12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1224186.8 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1223495.4 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1211784.75 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1205948.83 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1201461.2 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1196531.12 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1194539.58 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1193505.32 | 0.12 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1190525.76 | 0.12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1188959.26 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1188573.12 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 1184137.31 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1177622.46 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1177317.52 | 0.12 |
| REL | RELX PLC | Industrials | Equity | 1175878.93 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 1175031.0 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 1165141.29 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 1164042.0 | 0.12 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 1155895.53 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1139210.58 | 0.11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1137857.92 | 0.11 |
| INF | INFORMA PLC | Communication | Equity | 1133976.63 | 0.11 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 1107843.13 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1101293.36 | 0.11 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1096283.89 | 0.11 |
| TEL | TELENOR | Communication | Equity | 1095772.53 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1091347.08 | 0.11 |
| HAG | HENSOLDT AG | Industrials | Equity | 1087524.84 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1087376.04 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 1086816.51 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1085064.96 | 0.11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1077571.41 | 0.11 |
| CSX | CSX CORP | Industrials | Equity | 1074988.2 | 0.11 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 1072438.61 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1069632.23 | 0.11 |
| NDA FI | NORDEA BANK | Financials | Equity | 1068214.69 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1065270.6 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 1061638.07 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1059464.34 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1054187.04 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1051594.95 | 0.11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 1050531.26 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 1049286.0 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1046363.5 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1045918.3 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 1045872.55 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1045442.4 | 0.1 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1038136.83 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1037775.7 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1025078.61 | 0.1 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1023463.56 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1022227.04 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1022153.76 | 0.1 |
| MET | METLIFE INC | Financials | Equity | 1021557.42 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1018399.09 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1016426.45 | 0.1 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1012919.43 | 0.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1007685.69 | 0.1 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1004330.58 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1000518.75 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 998889.98 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 998231.31 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 992816.19 | 0.1 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 986768.0 | 0.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 982365.86 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 979614.87 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 978860.72 | 0.1 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 976593.19 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 971954.23 | 0.1 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 966907.97 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 958828.68 | 0.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 957726.99 | 0.1 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 957218.12 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 957148.02 | 0.1 |
| GET | GETLINK | Industrials | Equity | 957030.76 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 953774.76 | 0.1 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 952172.34 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 947995.74 | 0.09 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 947801.57 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 943598.17 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 926052.63 | 0.09 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 920640.91 | 0.09 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 917001.12 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 906628.32 | 0.09 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 903764.03 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 902556.84 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 901526.08 | 0.09 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 899281.72 | 0.09 |
| CAE | CAE INC | Industrials | Equity | 895244.83 | 0.09 |
| ISP | INTESA SANPAOLO | Financials | Equity | 893133.09 | 0.09 |
| BX | BLACKSTONE INC | Financials | Equity | 889773.2 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 888286.86 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 886900.0 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 883844.94 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 883221.78 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 880154.0 | 0.09 |
| 1120 | AL RAJHI BANK | Financials | Equity | 880085.27 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 875157.03 | 0.09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 873954.48 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 872762.82 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 871226.98 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 870469.6 | 0.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 866012.03 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 865666.62 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 860523.3 | 0.09 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 856923.47 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 856786.4 | 0.09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 856131.79 | 0.09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 852287.99 | 0.09 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 852138.35 | 0.09 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 848969.43 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 845843.88 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 843286.72 | 0.08 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 840284.28 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 837361.21 | 0.08 |
| G24 | SCOUT24 N | Communication | Equity | 834758.87 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 834116.2 | 0.08 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 832780.35 | 0.08 |
| CSL | CSL LTD | Health Care | Equity | 825322.6 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 820440.94 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 817936.19 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 815804.73 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 804506.55 | 0.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 801815.54 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 795813.84 | 0.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 792486.75 | 0.08 |
| 7010 | SAUDI TELECOM | Communication | Equity | 791289.73 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 790927.23 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 790073.68 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 788037.1 | 0.08 |
| USB | US BANCORP | Financials | Equity | 785969.58 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 779339.49 | 0.08 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 777918.33 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 776966.87 | 0.08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 776143.97 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 773414.56 | 0.08 |
| BMO | BANK OF MONTREAL | Financials | Equity | 771668.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 769567.44 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 768722.94 | 0.08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 767417.38 | 0.08 |
| PZU | PZU SA | Financials | Equity | 763254.84 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 757031.18 | 0.08 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 751535.31 | 0.08 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 750601.48 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 748531.12 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 745559.98 | 0.07 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 745605.4 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 739427.78 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 737302.56 | 0.07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 734514.07 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 732204.54 | 0.07 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 730753.16 | 0.07 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 727016.01 | 0.07 |
| INFY | INFOSYS LTD | Information Technology | Equity | 725398.74 | 0.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 723140.34 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 719223.24 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 716469.12 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 715868.8 | 0.07 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 715772.24 | 0.07 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 710096.16 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 706879.16 | 0.07 |
| 9999 | NETEASE INC | Communication | Equity | 705673.8 | 0.07 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 705482.31 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 694246.81 | 0.07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 692649.2 | 0.07 |
| DSV | DSV | Industrials | Equity | 690173.33 | 0.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 687791.91 | 0.07 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 687248.84 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 684612.0 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 681459.75 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 677716.16 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 672522.23 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 671955.39 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 670856.85 | 0.07 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 666871.3 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 665721.46 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 661237.28 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 659998.78 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 658852.83 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 654449.68 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 652842.77 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 651066.88 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 650896.34 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 649637.87 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 649211.0 | 0.06 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 644958.72 | 0.06 |
| SALM | SALMAR | Consumer Staples | Equity | 644167.06 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 643845.51 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 640303.99 | 0.06 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 637120.0 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 635872.02 | 0.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 632812.96 | 0.06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 631572.76 | 0.06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 630427.45 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 630473.81 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 627227.37 | 0.06 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 625494.04 | 0.06 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 623453.63 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 621811.26 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 620446.6 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 619587.36 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 618354.13 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 618068.88 | 0.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 617086.92 | 0.06 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 616516.07 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 613837.4 | 0.06 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 613171.03 | 0.06 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 611484.36 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 609803.67 | 0.06 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 606154.44 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 604213.91 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 603226.52 | 0.06 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 601618.35 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 601369.32 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 593952.4 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 592840.5 | 0.06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 589973.46 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 583744.65 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 583174.88 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 581332.17 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 581248.62 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 576824.37 | 0.06 |
| MCO | MOODYS CORP | Financials | Equity | 570975.0 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 569191.04 | 0.06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 565778.38 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 565452.0 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 561555.68 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 560777.92 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 558825.84 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 553131.64 | 0.06 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 550323.95 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 549834.4 | 0.05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 549460.15 | 0.05 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 545387.76 | 0.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 542014.67 | 0.05 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 541438.18 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 540826.58 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 535780.62 | 0.05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 535592.8 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 534436.81 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 534500.87 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 534423.91 | 0.05 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 531787.18 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 530450.64 | 0.05 |
| BEAN | BELIMO N AG | Industrials | Equity | 530398.51 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 530237.65 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 522269.46 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 515834.77 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 511673.21 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 511239.97 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 509926.25 | 0.05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 506951.57 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 506508.59 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 505883.49 | 0.05 |
| AGS | AGEAS SA | Financials | Equity | 504368.88 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 503007.12 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 501915.05 | 0.05 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 501705.42 | 0.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 500754.19 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 499745.51 | 0.05 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 497787.32 | 0.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 495441.35 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 493956.25 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 492535.2 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 492577.08 | 0.05 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 492286.35 | 0.05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 491314.09 | 0.05 |
| SOF | SOFINA SA | Financials | Equity | 489994.55 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 488971.21 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 486502.05 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 479543.92 | 0.05 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 479145.34 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 477446.9 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 476559.54 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 476267.15 | 0.05 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 473080.45 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 471319.8 | 0.05 |
| NEM | NEWMONT | Materials | Equity | 471150.24 | 0.05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 466490.25 | 0.05 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 463922.38 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 463353.57 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 462169.34 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 460682.88 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 459893.89 | 0.05 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 459815.4 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 459180.14 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 457541.06 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 454223.36 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 452617.34 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 449333.67 | 0.04 |
| T | TELUS CORP | Communication | Equity | 445242.59 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 445142.45 | 0.04 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 444250.74 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 439003.33 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 438076.8 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 435775.32 | 0.04 |
| NHPC | NHPC LTD | Utilities | Equity | 434884.74 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 433144.5 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 430980.49 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 430266.77 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 428420.19 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 427242.82 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 427005.48 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 426223.35 | 0.04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 424251.44 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 423051.21 | 0.04 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 422692.95 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 421730.01 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 419643.16 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 418779.8 | 0.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 418656.63 | 0.04 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 417393.7 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 414388.01 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 408343.68 | 0.04 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 407692.59 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 406416.98 | 0.04 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 402708.8 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 400804.19 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 400106.19 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 399024.0 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 398876.17 | 0.04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 397468.09 | 0.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 396393.38 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 396192.44 | 0.04 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 395527.5 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 394241.82 | 0.04 |
| FSR | FIRSTRAND LTD | Financials | Equity | 392869.73 | 0.04 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 392697.64 | 0.04 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 390079.8 | 0.04 |
| ARGX | ARGENX | Health Care | Equity | 387962.27 | 0.04 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 387473.61 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 387008.18 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 385410.8 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 381307.37 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 380851.2 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 380543.52 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 378601.4 | 0.04 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 378390.79 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 377922.33 | 0.04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 377358.46 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 375553.59 | 0.04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 375329.47 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 374631.84 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 374415.0 | 0.04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 373451.89 | 0.04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 372223.94 | 0.04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 370810.16 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 368698.65 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 368501.12 | 0.04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 367462.58 | 0.04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 366324.55 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 365106.96 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 364919.17 | 0.04 |
| BCE | BCE INC | Communication | Equity | 364084.15 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 363992.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 363487.71 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 363118.81 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 362917.92 | 0.04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 362459.62 | 0.04 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 361632.22 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 360720.0 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 360252.47 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 359059.21 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 357892.5 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 356819.11 | 0.04 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 356434.64 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 356442.0 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 356448.31 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 355337.72 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 354344.15 | 0.04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 349914.58 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 349640.2 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 346596.21 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 346524.36 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 343158.06 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 341417.23 | 0.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 341140.41 | 0.03 |
| INGA | ING GROEP NV | Financials | Equity | 340397.8 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 337269.93 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 336794.48 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 336745.14 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 336310.87 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 336130.38 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 335272.13 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 335323.21 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 333575.32 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 332825.59 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 332011.26 | 0.03 |
| 2382 | ADES HOLDING CO | Energy | Equity | 331721.72 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 330747.69 | 0.03 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 329165.34 | 0.03 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 328836.07 | 0.03 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 327392.91 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 327118.51 | 0.03 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 327003.37 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 326598.83 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 325260.0 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 321476.67 | 0.03 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 321410.85 | 0.03 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 321095.9 | 0.03 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 320107.26 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 318717.44 | 0.03 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 317310.07 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 317220.36 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 313057.33 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 311056.44 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 310144.67 | 0.03 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 307950.18 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 306578.3 | 0.03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 306145.04 | 0.03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 305125.92 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 304103.51 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 303517.58 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 302888.52 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 302920.29 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 302549.86 | 0.03 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 300247.48 | 0.03 |
| HLN | HALEON PLC | Health Care | Equity | 299763.58 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 299561.22 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 299145.6 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 297332.01 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 296466.83 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 295600.22 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 295321.9 | 0.03 |
| DE | DEERE | Industrials | Equity | 294568.2 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 292263.8 | 0.03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 290660.68 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 289565.67 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 288973.56 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 288451.47 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 288032.46 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 288063.83 | 0.03 |
| 068270 | CELLTRION INC | Health Care | Equity | 287730.03 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 287605.0 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 287143.19 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 284352.61 | 0.03 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 282972.32 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 282453.05 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 281724.56 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 278704.84 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 277065.48 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 276972.59 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 274288.27 | 0.03 |
| RBA | RB GLOBAL INC | Industrials | Equity | 273859.57 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 271565.88 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 269510.63 | 0.03 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 269176.6 | 0.03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 268963.57 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 267202.97 | 0.03 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 267271.57 | 0.03 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 267103.62 | 0.03 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 267108.53 | 0.03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 266430.55 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 264938.42 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 263375.92 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 263114.49 | 0.03 |
| 2413 | M3 INC | Health Care | Equity | 262708.19 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 261666.72 | 0.03 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 259907.9 | 0.03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 259532.79 | 0.03 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 258821.5 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 258044.96 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 257390.54 | 0.03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 257063.08 | 0.03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 256028.61 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 254635.31 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 253353.0 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 250582.5 | 0.03 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 250547.75 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 250426.96 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 249906.16 | 0.02 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 249738.52 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 249626.58 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 249268.68 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 247894.65 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 247782.44 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 247086.65 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 245770.67 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 242640.41 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 242331.88 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 241606.23 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 241378.8 | 0.02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 238775.85 | 0.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 237427.88 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 237106.1 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 237106.15 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 235050.09 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 232290.0 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 231861.96 | 0.02 |
| CCO | CAMECO CORP | Energy | Equity | 229184.51 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 229202.64 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 227044.73 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 224136.86 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 222401.45 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 222261.4 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 220456.76 | 0.02 |
| GFC | GECINA SA | Real Estate | Equity | 219928.8 | 0.02 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 219797.83 | 0.02 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 218731.97 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 215401.65 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 214826.36 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 214372.56 | 0.02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 214437.53 | 0.02 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 212275.05 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 211149.64 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 210865.8 | 0.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 210323.75 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 210145.85 | 0.02 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 210066.02 | 0.02 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 207646.56 | 0.02 |
| INPST | INPOST SA | Industrials | Equity | 207531.68 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 206424.29 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 205344.22 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 204014.18 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 204023.01 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 202822.1 | 0.02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 201234.96 | 0.02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 200743.59 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 200294.16 | 0.02 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 199556.9 | 0.02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 199230.37 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 198342.24 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 198011.3 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 197265.82 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 197300.1 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 195752.3 | 0.02 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 195649.25 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 195436.2 | 0.02 |
| NEXI | NEXI | Financials | Equity | 195148.6 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 194256.83 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 194319.73 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 193575.76 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 193342.24 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 192728.09 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 192210.1 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 191892.7 | 0.02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 191452.0 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 191241.83 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 190892.63 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 190552.15 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 189534.88 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 189006.0 | 0.02 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 188424.26 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 188216.12 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 187995.26 | 0.02 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 187238.28 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 186309.39 | 0.02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 185763.59 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 185667.12 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 183400.37 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 182320.7 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 182158.39 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 180474.9 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 179212.68 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 178923.72 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 178409.21 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 178272.36 | 0.02 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 177435.42 | 0.02 |
| PCG | PG&E CORP | Utilities | Equity | 177174.92 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 175546.02 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 174562.68 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 174143.12 | 0.02 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 173738.45 | 0.02 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 172638.57 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 171856.92 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 171864.36 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 171367.4 | 0.02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 170504.44 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 170417.2 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 170459.22 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 169241.71 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 168785.95 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 167534.58 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 167095.63 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 166288.58 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 165878.24 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 165498.87 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 164383.01 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 164158.84 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 162208.2 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 161770.01 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 160503.03 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 160374.91 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 159382.71 | 0.02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 159226.19 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 157927.66 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 157801.2 | 0.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 157510.0 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 155672.42 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 154817.64 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 154075.02 | 0.02 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 153922.59 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 153254.74 | 0.02 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 152732.5 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 151932.86 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 148470.19 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 146649.28 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 146574.32 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 145825.51 | 0.01 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 143455.73 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 142968.94 | 0.01 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 142016.38 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 139576.84 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 138380.76 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 136043.58 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 134782.98 | 0.01 |
| BT.A | BT GROUP PLC | Communication | Equity | 133796.43 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 133609.84 | 0.01 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 132900.46 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 132777.73 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 132471.18 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 132376.53 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 131844.17 | 0.01 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 131547.23 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 131040.0 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 130896.36 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 129856.16 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 128343.02 | 0.01 |
| 9735 | SECOM LTD | Industrials | Equity | 126891.87 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 126772.0 | 0.01 |
| ALL | ALLSTATE CORP | Financials | Equity | 126014.21 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 125493.93 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 125549.58 | 0.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 125457.49 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 125348.47 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 124960.44 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 122463.22 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 121326.08 | 0.01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 120641.23 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 116929.21 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 116680.62 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 116065.96 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 112964.34 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 110891.42 | 0.01 |
| IBE | IBERDROLA SA | Utilities | Equity | 110183.18 | 0.01 |
| RMD | RESMED INC | Health Care | Equity | 110059.95 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 110098.11 | 0.01 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 110142.71 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 109991.82 | 0.01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 109636.16 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 109474.4 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 108153.29 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 107392.93 | 0.01 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 106359.75 | 0.01 |
| MTN | MTN GROUP LTD | Communication | Equity | 106101.76 | 0.01 |
| CLS | CELESTICA INC | Information Technology | Equity | 105757.96 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 105708.39 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 105188.3 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 104835.79 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 104253.02 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 103148.64 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 102406.59 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 102205.59 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 102071.82 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 101392.3 | 0.01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 100914.79 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 100639.26 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 98778.68 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 98590.86 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 98225.03 | 0.01 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 97689.12 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 97043.49 | 0.01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 96534.56 | 0.01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 95696.42 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 95518.08 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 93938.27 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 93468.11 | 0.01 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 93392.34 | 0.01 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92797.09 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 91798.87 | 0.01 |
| 9719 | SCSK CORP | Information Technology | Equity | 91614.61 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 91626.1 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 91473.6 | 0.01 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 90796.68 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 90691.32 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 89969.42 | 0.01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 89653.0 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 89156.79 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 88241.01 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 87942.52 | 0.01 |
| DXCM | DEXCOM INC | Health Care | Equity | 87298.17 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 86926.78 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 86480.75 | 0.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 86192.57 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 85918.97 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 85560.21 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 85412.79 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 85273.85 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 84485.35 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 83877.26 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 83494.52 | 0.01 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 82792.28 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 82130.05 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 81804.52 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 81509.05 | 0.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 80213.12 | 0.01 |
| 9926 | AKESO INC | Health Care | Equity | 79705.58 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 79011.0 | 0.01 |
| VLTO | VERALTO CORP | Industrials | Equity | 77743.76 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 75530.84 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75422.93 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 74845.04 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 74618.4 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 74570.68 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 74347.89 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 74243.12 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 74297.8 | 0.01 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 73388.23 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 72596.66 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 72248.34 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 71348.07 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 71214.79 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 70200.4 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 69565.14 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 69568.83 | 0.01 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 68999.7 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 68632.99 | 0.01 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 67646.74 | 0.01 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 66327.6 | 0.01 |
| XP | XP CLASS A INC | Financials | Equity | 65780.52 | 0.01 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 65665.37 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 65687.49 | 0.01 |
| BPE | BPER BANCA | Financials | Equity | 65494.91 | 0.01 |
| NDSN | NORDSON CORP | Industrials | Equity | 64272.17 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 63959.25 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 63811.41 | 0.01 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 63331.63 | 0.01 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 61774.97 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 60917.76 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 60663.59 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 60262.9 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 57839.57 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 57580.08 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 57135.74 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 57037.26 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 54914.29 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 52779.1 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 52197.2 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 52171.12 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 51917.42 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 51852.37 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 50657.16 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 49806.01 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 49829.85 | 0.0 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 49617.81 | 0.0 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 49082.48 | 0.0 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 48778.15 | 0.0 |
| ZS | ZSCALER INC | Information Technology | Equity | 48536.0 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 47630.46 | 0.0 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 47559.9 | 0.0 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 45514.8 | 0.0 |
| CHILE | BANCO DE CHILE | Financials | Equity | 45263.71 | 0.0 |
| LIN | LINDE PLC | Materials | Equity | 45151.41 | 0.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 44024.1 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 43187.88 | 0.0 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 42632.13 | 0.0 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42285.36 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 42150.83 | 0.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40817.7 | 0.0 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40324.96 | 0.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40015.07 | 0.0 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 39514.72 | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39516.5 | 0.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 39142.44 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 37892.15 | 0.0 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 37600.09 | 0.0 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 37541.39 | 0.0 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37071.66 | 0.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 35751.8 | 0.0 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 35769.02 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 35107.15 | 0.0 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 31386.45 | 0.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30078.01 | 0.0 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 30108.08 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 29715.95 | 0.0 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 29334.37 | 0.0 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 28823.33 | 0.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27078.04 | 0.0 |
| BAMI | BANCO BPM | Financials | Equity | 27038.08 | 0.0 |
| X | TMX GROUP LTD | Financials | Equity | 26381.49 | 0.0 |
| ACM | AECOM | Industrials | Equity | 25402.64 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24757.59 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 22952.43 | 0.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 20508.15 | 0.0 |
| MONC | MONCLER | Consumer Discretionary | Equity | 19943.47 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15478.75 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 15033.0 | 0.0 |
| nan | Kwality Walls (India) | Other | Equity | 13546.18 | 0.0 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11714.99 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11268.62 | 0.0 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 10947.59 | 0.0 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 8701.22 | 0.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7523.88 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5290.33 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 5353.02 | 0.0 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5133.59 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Equity | 4998.7 | 0.0 |
| CAP | CAPGEMINI | Information Technology | Equity | 4881.09 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 4645.77 | 0.0 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3817.92 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 3555.01 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2665.43 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1654.6 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1421.73 | 0.0 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1368.09 | 0.0 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1188.05 | 0.0 |
| BXP | BXP INC | Real Estate | Equity | 1247.04 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 499.77 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 172.62 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 66.68 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.0 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.55 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.81 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 3.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 9.59 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 19.94 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 24.18 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 38.29 | 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 |
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