Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1346 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 | 350706653.24 | 5.35 |
| AAPL | APPLE INC | Information Technology | Equity | 337784905.58 | 5.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 275148230.0 | 4.2 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 178983186.3 | 2.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 146048545.17 | 2.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 136167833.34 | 2.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 122828125.44 | 1.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 111594983.4 | 1.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 96454520.4 | 1.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 67327198.4 | 1.03 |
| LLY | ELI LILLY | Health Care | Equity | 66796854.24 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 55571905.25 | 0.85 |
| V | VISA INC CLASS A | Financials | Equity | 44525728.84 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 39354178.95 | 0.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 39259664.98 | 0.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39117050.64 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 37144882.8 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37125155.46 | 0.57 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 33646173.26 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 32411198.56 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 31442538.69 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30704058.58 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 29756773.17 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 27903936.54 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 27835052.04 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27099183.54 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27094605.2 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 24396909.0 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24260633.22 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 23510002.14 | 0.36 |
| CVX | CHEVRON CORP | Energy | Equity | 23031672.25 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 22970718.14 | 0.35 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 22427414.17 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22166042.78 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 21987257.76 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 21769816.25 | 0.33 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 21680803.93 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21242763.0 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 20154070.58 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 20109135.54 | 0.31 |
| SAP | SAP | Information Technology | Equity | 20041828.31 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 19893211.61 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19856069.97 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 19660923.81 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 19066965.3 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 17903603.2 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17871523.53 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17431993.32 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17406769.68 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 17388346.92 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 17043606.72 | 0.26 |
| SHEL | SHELL PLC | Energy | Equity | 16953459.99 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16806267.53 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 16211334.66 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16172186.03 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16099403.76 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16002816.2 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 15948717.05 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15858705.69 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15632333.64 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 15317770.09 | 0.23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 15216898.79 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 15099173.56 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 15023606.62 | 0.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 14733568.75 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 14672722.02 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 14664733.83 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14565489.6 | 0.22 |
| T | AT&T INC | Communication | Equity | 14471243.6 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 14440866.44 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 14156115.73 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 13881607.92 | 0.21 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13827653.28 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13785173.35 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 13527009.96 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13514886.17 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13496749.36 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13360945.55 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 13358230.86 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13335776.79 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 13310532.67 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13152343.54 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12999057.02 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12943259.03 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12651318.36 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 12644525.52 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 12531605.52 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12297933.56 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12250981.7 | 0.19 |
| BA | BOEING | Industrials | Equity | 12242085.66 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12182415.18 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 12139390.56 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11996916.0 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11720704.3 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 11663493.66 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11646633.38 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11605951.3 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 11521987.88 | 0.18 |
| TD | TORONTO DOMINION | Financials | Equity | 11431452.85 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11352320.0 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 11324567.15 | 0.17 |
| BHP | BHP GROUP LTD | Materials | Equity | 11262055.41 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 11036044.8 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10813897.6 | 0.16 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10800058.05 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10759299.82 | 0.16 |
| ADBE | ADOBE INC | Information Technology | Equity | 10740534.32 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10728844.26 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 10680766.83 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10565280.6 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10446271.32 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 10415017.26 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10378083.48 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 10356065.41 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10154339.9 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10095326.85 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10073893.52 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 9995696.8 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9976215.42 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9900000.0 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 9749029.64 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9749053.1 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 9639469.61 | 0.15 |
| DE | DEERE | Industrials | Equity | 9596463.25 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9462172.7 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9388349.85 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9354969.74 | 0.14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9253805.12 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9224256.42 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9098296.06 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 8995700.12 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 8951587.25 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 8879469.5 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8864086.17 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8860949.55 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8853912.95 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8722271.52 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 8695908.56 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 8537161.64 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 8486561.16 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 8449981.91 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8337680.86 | 0.13 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8320013.33 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 8305525.07 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 8300219.89 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8297644.65 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8269108.54 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 8203243.9 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8000297.76 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7948701.05 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 7897637.28 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7859057.84 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 7843578.62 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 7802397.12 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7769070.25 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 7726020.72 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 7702826.65 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7666040.4 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 7649296.0 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7581305.53 | 0.12 |
| BP. | BP PLC | Energy | Equity | 7574922.08 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7555874.61 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7451660.02 | 0.11 |
| MMM | 3M | Industrials | Equity | 7449478.32 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7390764.96 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7355681.94 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7309256.35 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7294631.58 | 0.11 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7207864.27 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7180836.19 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 7165221.01 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7125586.4 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7106666.88 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7053350.72 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6994155.54 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 6989739.89 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 6980124.99 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6929820.24 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6898944.0 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 6888543.64 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6803921.56 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 6680171.55 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6677702.11 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6602050.46 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6596428.92 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6588065.51 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6553320.4 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6541079.52 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6521144.52 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6505530.93 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 6503484.1 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 6501250.84 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6492906.48 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6461641.9 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 6394007.13 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6382273.39 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6378371.36 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 6377236.1 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6373558.9 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6346709.25 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6308063.69 | 0.1 |
| CS | AXA SA | Financials | Equity | 6308419.59 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6300089.45 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6269900.0 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 6237522.24 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6227746.8 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6155532.34 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6113483.69 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6106309.64 | 0.09 |
| USB | US BANCORP | Financials | Equity | 6104181.6 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6094020.98 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6080239.99 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6011823.64 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 6011565.36 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5996331.78 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5992715.52 | 0.09 |
| CI | CIGNA | Health Care | Equity | 5989633.2 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5975251.65 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5948093.44 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5927437.34 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5854844.38 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5852939.4 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 5846029.74 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 5751747.13 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 5726232.4 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5714929.35 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 5679945.41 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5654141.6 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5644468.8 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 5632835.8 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5625773.76 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5616684.95 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 5611469.18 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5589356.62 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5576232.78 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5567620.64 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 5506651.92 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5467651.45 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5463863.24 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5444478.12 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5437655.95 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5430991.7 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 5398647.5 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 5381548.48 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5323275.19 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 5320510.65 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5282027.52 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5280499.95 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5273939.75 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5269462.29 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5264049.52 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5232650.44 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 5226198.4 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5220769.4 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5205987.0 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5186327.88 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5131354.11 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5084712.79 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 5042440.01 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5007540.77 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4986434.92 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4956444.9 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4941079.71 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 4892885.89 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4874872.94 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4853547.44 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4849560.96 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4839355.62 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4826221.89 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4815586.72 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4796503.6 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4791973.6 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4751754.05 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4734904.05 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4724618.66 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 4711210.0 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4709250.3 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4709588.0 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4682315.51 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4678460.13 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 4655712.18 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 4637453.8 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 4602518.93 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4585817.6 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 4585208.1 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4583400.69 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4480893.27 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4481014.17 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4462169.52 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4452244.06 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4426791.63 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 4425990.22 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4412524.2 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4397447.0 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4393793.59 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 4373225.67 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 4365801.18 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 4361711.67 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4349786.72 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4346221.88 | 0.07 |
| SLB | SLB NV | Energy | Equity | 4344111.0 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 4336855.87 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 4326643.06 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4301970.72 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4299067.52 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4287098.76 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4287352.39 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4237279.05 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4227181.8 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4188240.21 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4173460.78 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4161908.68 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4157108.53 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 4141675.35 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4130191.5 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 4128111.87 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4112305.5 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4099575.5 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4083366.73 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4068981.77 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4064217.52 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4053386.15 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4031177.74 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4029591.7 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4027218.22 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4025676.25 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4016925.34 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4015209.44 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3998576.12 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3994255.28 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3988906.56 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3988487.5 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 3980816.9 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3967546.9 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 3954831.14 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3935552.1 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3934186.53 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3893133.47 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3892365.82 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3884046.86 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3882418.74 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3878410.86 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3864635.4 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 3812886.56 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3812933.49 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 3812232.33 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3782961.83 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 3779304.18 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3761690.85 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3728639.25 | 0.06 |
| DSV | DSV | Industrials | Equity | 3726710.8 | 0.06 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3726554.41 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3716394.24 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3697267.95 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3691808.82 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3685686.17 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3678271.34 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 3674028.48 | 0.06 |
| BAS | BASF N | Materials | Equity | 3660136.24 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3655169.52 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3643864.6 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3635944.14 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3630968.52 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 3626055.0 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3621207.34 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 3595610.25 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3594832.12 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 3593174.4 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3588868.8 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3583989.76 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3580543.23 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3579271.68 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 3573096.96 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 3564429.1 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3561484.8 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3540498.41 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 3532446.8 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3523436.6 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3488496.9 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3485833.02 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3476879.64 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3468790.35 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3464926.39 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3385569.15 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3367617.45 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3367719.11 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3361233.8 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3353376.84 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3339288.69 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3316262.87 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 3312992.15 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3311651.79 | 0.05 |
| ENI | ENI | Energy | Equity | 3275454.6 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 3254879.7 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3246754.28 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3232764.51 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3231779.03 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3201801.15 | 0.05 |
| 8267 | AEON LTD | Consumer Staples | Equity | 3196697.78 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3174435.28 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 3166220.79 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 3163504.78 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 3150382.99 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3144988.74 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3134812.26 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3095208.31 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3093675.75 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3087980.7 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3068659.56 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3065517.69 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3062462.11 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3057972.27 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3053138.77 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 3049888.19 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3045779.37 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3044703.93 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3034914.64 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3031232.1 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3031031.01 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3029891.83 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3024007.34 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3018456.03 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3016558.93 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3001993.67 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2997723.96 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 2940264.08 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 2933614.15 | 0.04 |
| 8002 | MARUBENI CORP | Industrials | Equity | 2907323.52 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 2905846.4 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2900835.42 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2886231.88 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2879196.2 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2879636.96 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2873535.6 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2871904.22 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2859346.98 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2844313.76 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2840681.23 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2839956.08 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2829861.91 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2819381.4 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2810737.77 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 2797927.32 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2798239.8 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2796153.36 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 2785587.76 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2776003.08 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2771264.0 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2770480.13 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2760711.8 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 2759503.72 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2747425.6 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2741702.85 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2737312.58 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2716315.4 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2713251.24 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2700704.82 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2687302.24 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2686725.04 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2684558.31 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 2684799.52 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2681701.09 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2678426.08 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2670716.12 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 2659674.56 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2644779.89 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2642227.14 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 2639483.43 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2638252.78 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2632260.19 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2620160.92 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2615377.75 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 2608160.62 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2607465.6 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2606503.16 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 2605044.85 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2601413.7 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2601483.56 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2599789.0 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2594350.89 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2579139.36 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 2572571.28 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2568133.21 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2567184.84 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2559164.82 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2555455.32 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2554309.63 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 2549954.79 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2539592.72 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 2537330.99 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2531396.84 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2521709.09 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2511112.7 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2510527.68 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2503441.92 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2496092.83 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2481879.4 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2473350.0 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2470629.36 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2459610.18 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2447228.88 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 2436978.74 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2435127.4 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2431530.67 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2421363.74 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2420804.68 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 2412939.19 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 2393480.22 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2373213.36 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2368152.0 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 2357535.28 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2357909.66 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2352530.5 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 2351255.04 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2351341.74 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2339544.02 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2337320.46 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2333160.14 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2322482.13 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2316867.12 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2313687.1 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2312732.63 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2312778.24 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2310525.0 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 2305411.81 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2299056.36 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2296638.1 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2296967.19 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2294520.8 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 2293054.92 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2288523.26 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2280388.31 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2271931.55 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2271965.63 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2272075.44 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 2271110.94 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2270045.88 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2253561.28 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2235612.4 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2232664.05 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2228042.59 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2219813.55 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2199180.23 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2194745.26 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2192514.49 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2187507.26 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2185498.69 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2184751.11 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2181030.28 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2180031.68 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2168260.64 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 2167836.8 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2165332.32 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2164238.61 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2163501.1 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2150619.55 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2126877.44 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2119096.98 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2116472.41 | 0.03 |
| STE | STERIS | Health Care | Equity | 2110702.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2102220.54 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2101696.4 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2097301.65 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2097693.96 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2097086.4 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2089775.17 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2086140.6 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2086426.35 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2081149.8 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 2078896.3 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2073994.16 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2069591.72 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2064137.76 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2061945.24 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2057858.93 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2053132.24 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2051412.48 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2050841.91 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 2045126.53 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2043758.08 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 2036854.28 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2031398.91 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2028005.1 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2025768.36 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 2025673.74 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2024993.87 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2023083.98 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2017160.59 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 2005596.45 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2002293.95 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2001507.42 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1999933.29 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 1999493.88 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1971458.8 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1968724.68 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1968334.11 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 1965402.75 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1962292.8 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1952042.23 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 1947414.8 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 1946557.08 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1944604.98 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1935410.91 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1933400.04 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1932865.82 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1928658.71 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1926732.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1921803.92 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 1921427.82 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 1911943.7 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1910712.94 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 1907821.92 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1906790.96 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1907071.51 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1904238.72 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1894242.3 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1890962.27 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1888005.0 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 1884465.65 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1868974.56 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 1867449.02 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 1858204.89 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1855994.28 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1855479.96 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1854320.16 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1852945.25 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1845819.3 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1842225.2 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1842767.16 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 1836454.08 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1834807.98 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1829949.35 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1829705.43 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1823052.7 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1817974.25 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1815269.94 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 1814119.62 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 1813239.55 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1810984.5 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1805853.15 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1805386.91 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1804294.58 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1803096.5 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1802261.14 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1789132.8 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1785488.64 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1782495.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1778657.4 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1772232.29 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1770523.47 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1768768.7 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1766148.67 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1756538.06 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1756203.73 | 0.03 |
| 4543 | TERUMO CORP | Health Care | Equity | 1755542.51 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1753047.25 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 1749424.65 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 1749697.16 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1745966.84 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1737867.32 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 1736897.58 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1736185.92 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1732535.36 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1729040.12 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1722958.97 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1722960.47 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1723293.0 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1720895.31 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1707250.27 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1705435.58 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1704133.33 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1698484.09 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1694851.24 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1694418.96 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1693308.8 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1691643.41 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1691361.53 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1688969.05 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1688039.85 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1685608.08 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1681854.4 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1677126.49 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1674648.93 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1674958.32 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1675021.05 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1674041.85 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1673643.69 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1669362.07 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 1665801.07 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1654889.1 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1650033.68 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 1649371.15 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1638149.89 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1635634.88 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1634360.58 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1633369.92 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1632633.73 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 1626371.86 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1619125.44 | 0.02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1615619.26 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1612827.81 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1609784.88 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1607317.2 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1606421.91 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1597013.55 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1596182.4 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1592137.26 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1574947.24 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1574740.36 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1573832.52 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1572364.97 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1561629.7 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1556600.82 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1556643.89 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1554890.61 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1551501.76 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 1550848.6 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1546166.62 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1545163.09 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1537462.64 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1537704.68 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1535133.6 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1532258.15 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1530026.77 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1525034.14 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1522491.88 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1522560.25 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1512064.64 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1506897.13 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1506154.27 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1505711.58 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1504286.5 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1499324.19 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1498254.4 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1494668.78 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1492632.64 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1489597.12 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1478600.46 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1475386.64 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1473299.34 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1467916.6 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1461483.69 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1458677.5 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 1456847.24 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1454874.9 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1449720.22 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1442400.53 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1441904.7 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1441915.67 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1439880.13 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1440123.16 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1438371.98 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1437029.75 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1434630.12 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1433403.44 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1432265.55 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1432512.53 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1429068.96 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 1422930.88 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1421382.52 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1415791.06 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1413255.0 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1405297.1 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1401537.39 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1400975.02 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1392724.01 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1392136.5 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1391608.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1385619.69 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1384928.32 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1383880.18 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1381574.14 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1377618.9 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1377236.3 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1376566.8 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1372658.37 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1370924.37 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1370503.8 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1367726.38 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1365357.0 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1364982.12 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1358976.3 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1354117.96 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1350334.54 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1349118.84 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1346035.36 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1345858.15 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1344468.5 | 0.02 |
| EQT | EQT | Financials | Equity | 1341091.12 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1331123.02 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1331378.84 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1325211.07 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1317308.24 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1316104.52 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1314599.0 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1308715.44 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1305380.22 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1305007.27 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1303922.36 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1302658.24 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1301848.01 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1301368.29 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1297415.7 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1296547.49 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1294966.56 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1294729.92 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1293593.76 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1289039.62 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1286220.32 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1278597.85 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1275039.61 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1270821.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1269000.0 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1262300.66 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1257240.06 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1255748.68 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1254901.05 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1250418.55 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1250686.04 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1247927.01 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1247645.53 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1242490.14 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1240973.46 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1238758.04 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1229420.83 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1229112.66 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1227077.61 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1218929.08 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1215612.58 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1215811.52 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1214096.35 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1214220.0 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1212232.7 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1210971.3 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1209774.19 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1206783.76 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1201859.99 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1200567.76 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1199220.69 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1199787.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1196844.12 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1192623.59 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1188896.31 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1187268.58 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1184842.68 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1182273.97 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1180920.87 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1179292.77 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1177459.19 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1173651.49 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1171776.2 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1170556.88 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1163513.6 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1158775.67 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1155950.88 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1152183.99 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1149279.36 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1148610.57 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1147434.1 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1144462.62 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1137563.76 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1136649.64 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1135188.09 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1135432.54 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1129683.44 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1121063.84 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1119135.15 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1117013.37 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1115112.96 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1112074.6 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1111612.43 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1110010.55 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1108551.4 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1105498.18 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1105821.23 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1100314.31 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1099815.72 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1098887.04 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1092309.57 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1086500.53 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1086113.73 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1084537.67 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1081197.16 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1081134.39 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 1080338.9 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1078632.46 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1076144.2 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1075127.74 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1072899.84 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1067554.44 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1066265.12 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1059330.0 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1057717.13 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1058109.51 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1054403.73 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1054927.69 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1050647.37 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1048906.35 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1047354.84 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1046330.16 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1045639.37 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1044042.75 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1041409.0 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 1036822.7 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1035141.61 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1033452.82 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1033496.23 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 1032209.31 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1032405.14 | 0.02 |
| ACM | AECOM | Industrials | Equity | 1031323.74 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1027661.9 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1024238.03 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1023823.09 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1019706.83 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1018227.92 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1014145.44 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1011732.12 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1012107.43 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1011651.23 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1008764.68 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1004646.7 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1002776.11 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1001569.68 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 999561.66 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 999600.11 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 998516.5 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 997153.88 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 991965.48 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 989545.0 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 989693.45 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 989368.9 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 988268.75 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 984411.17 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 982408.98 | 0.01 |
| H | HYDRO ONE LTD | Utilities | Equity | 981202.05 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 979936.5 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 978371.31 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 970504.78 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 966726.9 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 965404.62 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 965052.96 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 961975.01 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 960767.6 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 957452.11 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 956116.69 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 951602.54 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 951690.87 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 951936.92 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 950009.72 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 947826.6 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 948047.58 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 945733.05 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 943634.96 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 943528.6 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 940310.4 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 937554.12 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 934354.53 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 932433.0 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 932674.23 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 932978.82 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 926732.9 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 926973.2 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 922871.16 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 922060.34 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 921597.56 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 916815.31 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 915528.89 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 903722.38 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 903389.79 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 897386.88 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 896585.53 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 893380.38 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 892467.48 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 891688.11 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 888551.91 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 879385.97 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 874954.3 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 873523.85 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 873191.16 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 873371.1 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 872094.21 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 870828.84 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 871077.44 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 869424.15 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 863298.27 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 863357.48 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 862821.93 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 861633.47 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 861606.78 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 860450.94 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 859050.97 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 857076.24 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 855877.35 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 853307.69 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 851550.08 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 850080.26 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 849131.96 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 848499.16 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 847360.63 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 843099.04 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 840522.0 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 837398.17 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 835430.21 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 832122.58 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 831510.75 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 830625.0 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 828299.78 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 824122.39 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 822427.2 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 817080.24 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 816762.92 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 816795.0 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 811846.44 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 812093.8 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 809819.95 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 805156.92 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 803400.35 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 802781.92 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 803224.2 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 800944.92 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 800429.14 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 798833.83 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 797086.26 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 797126.27 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 795938.29 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 794550.24 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 792349.98 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 792775.91 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 789323.64 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 788523.86 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 786718.54 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 785016.84 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 785153.96 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 777877.42 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 775332.61 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 774264.89 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 768588.67 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 769035.76 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 769068.92 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 766517.32 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 765887.84 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 764039.57 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 763935.83 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 762611.52 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 761750.51 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 760216.27 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 758489.76 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 757300.06 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 754071.58 | 0.01 |
| TEL | TELENOR | Communication | Equity | 752957.16 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 747240.03 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 746053.07 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 744033.37 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 741034.76 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 740678.55 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 737235.0 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 734709.16 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 732171.12 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 729387.0 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 729458.92 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 728910.83 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 728954.94 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 727496.24 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 726703.47 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 726937.11 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 726533.94 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 724884.44 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 722667.75 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 722903.14 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 722644.12 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 711596.54 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 709267.98 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 708305.97 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 708850.7 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 708138.24 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 706800.6 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 702945.13 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 702121.01 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 699951.15 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 700339.97 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 699472.08 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 694962.04 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 692560.24 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 690962.1 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 688640.64 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 688325.72 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 688487.37 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 686738.08 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 685580.98 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 684689.68 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 682798.04 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 680355.54 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 677260.97 | 0.01 |
| TRYG | TRYG | Financials | Equity | 673331.36 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 672420.86 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 671679.59 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 665696.81 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 664402.11 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 662305.48 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 655334.33 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 653315.78 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 647290.09 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 644214.04 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 644442.09 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 642749.93 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 642875.52 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 643071.3 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 643265.4 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 639141.64 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 634890.78 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 632952.57 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 633385.0 | 0.01 |
| NESTE | NESTE | Energy | Equity | 631520.46 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 629510.35 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 628587.89 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 625882.81 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 623758.15 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 622595.98 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 615714.76 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 614575.18 | 0.01 |
| OMV | OMV AG | Energy | Equity | 614828.8 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 609356.3 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 609436.0 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 609690.98 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 607765.17 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 607844.65 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 605674.58 | 0.01 |
| GET | GETLINK | Industrials | Equity | 602058.12 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 602390.02 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 602026.84 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 598024.81 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 596635.2 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 590610.22 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 584671.59 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 583804.61 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 581281.63 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 581331.98 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 578773.89 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 576899.74 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 574159.4 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 572426.63 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 569894.24 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 568934.22 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 568066.65 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 568607.5 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 565107.89 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 561466.06 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 560112.67 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 559289.99 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 558445.55 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 557861.14 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 555949.2 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 553531.31 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 551684.34 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 549443.37 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 549472.73 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 548622.22 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 547657.08 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 546336.96 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 546765.89 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 544695.17 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 543803.2 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 538554.96 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 538912.87 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 537698.26 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 536132.49 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 534757.37 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 534334.01 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 532998.17 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 530636.8 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 531023.83 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 526909.14 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 524686.49 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 520183.46 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 519840.28 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 513431.6 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 511604.12 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 510523.29 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 508330.1 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 508919.47 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 508238.56 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 503080.99 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 501736.62 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 497623.98 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 496362.19 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 490572.66 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 487654.8 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 487782.05 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 486666.34 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 485974.35 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 485311.27 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 483739.06 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 482258.57 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 480836.86 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 480507.36 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 476372.87 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 475593.28 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 475792.68 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 473213.17 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 472890.09 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 471739.81 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 470578.64 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 469851.94 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 469887.97 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 468158.03 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 466814.0 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 465908.45 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 465197.8 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 464743.26 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 463850.67 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 463904.83 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 460859.69 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 460958.98 | 0.01 |
| ELISA | ELISA | Communication | Equity | 459326.63 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 459442.26 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 457321.92 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 457752.97 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 452618.68 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 451978.7 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 452064.21 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 450412.41 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 447120.31 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 440388.28 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 440676.99 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 440747.83 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 439107.04 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 438181.66 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 433979.75 | 0.01 |
| T | TELUS CORP | Communication | Equity | 432644.16 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 431632.5 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 429683.63 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 428562.4 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 428028.48 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 426591.17 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 423273.88 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 421252.77 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 420549.92 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 417522.3 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 416008.21 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 414063.85 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 413197.2 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 409777.41 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 407307.67 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 402345.82 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 401186.56 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 399769.08 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 398893.49 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 397760.21 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 397259.19 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 396928.08 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 397195.9 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 397207.28 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 396733.38 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 395809.68 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 390150.2 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 389077.55 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 386381.2 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 384317.33 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 378865.85 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 374066.58 | 0.01 |
| BZU | BUZZI | Materials | Equity | 374376.65 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 373574.93 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 373123.85 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 371257.15 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 367011.1 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 367288.42 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 366186.37 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 359076.72 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 351793.51 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 351278.27 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 350370.44 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 350380.73 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 350715.93 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 342272.57 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 341129.61 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 340434.27 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 339599.73 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 338460.79 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 336767.61 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 325526.8 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 320851.53 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 319978.42 | 0.0 |
| 6586 | MAKITA CORP | Industrials | Equity | 320061.58 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 316215.03 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 313287.79 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 311345.85 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 311560.78 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 309195.31 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 309340.15 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 307835.4 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 308166.24 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 306721.42 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 305188.07 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 303285.02 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 300826.01 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 301166.39 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 297360.4 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 295901.68 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 292292.77 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 290022.87 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 289279.64 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 283688.9 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 283614.61 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 278763.79 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 276972.8 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 276176.23 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 274605.73 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 264315.19 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 263350.33 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 263500.43 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 259474.91 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 259587.9 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 258033.39 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 253350.33 | 0.0 |
| NEXI | NEXI | Financials | Equity | 250116.34 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 247494.99 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 234735.8 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 226810.14 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 221356.23 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 215548.93 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 214765.44 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 198848.87 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 194360.88 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 185063.54 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 183497.87 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 169704.67 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 169454.9 | 0.0 |
| 9719 | SCSK CORP | Information Technology | Equity | 167865.55 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 166936.29 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 160454.24 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 147785.28 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 145675.97 | 0.0 |
| BCE | BCE INC | Communication | Equity | 141001.11 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 102289.9 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 100339.0 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 93492.41 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 90553.26 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 87032.94 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 78493.22 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.11 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 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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