Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1335 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 451924342.32 | 5.62 |
| AAPL | APPLE INC | Information Technology | Equity | 366257311.42 | 4.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 275278569.0 | 3.42 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 221950558.08 | 2.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 183367697.2 | 2.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 168856795.54 | 2.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 152078691.4 | 1.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 138081817.0 | 1.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 104435224.08 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 77776360.53 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 68525130.57 | 0.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 60093692.5 | 0.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 56864409.28 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 52640339.19 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 51955174.8 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 51552202.5 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 49449413.64 | 0.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 47162544.66 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 41794133.92 | 0.52 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 40926497.59 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 40643675.8 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 38179967.74 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 34289147.5 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 34024649.58 | 0.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 33730053.84 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 32410390.47 | 0.4 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 32074920.0 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 31533381.95 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 31333417.5 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30993967.2 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30796503.47 | 0.38 |
| GE | GE AEROSPACE | Industrials | Equity | 29619220.7 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 29340788.5 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 29280307.79 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 29041718.16 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 28464079.0 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 28439461.12 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27792700.66 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 27439800.57 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 27031290.84 | 0.34 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 26618116.45 | 0.33 |
| NOVN | NOVARTIS AG | Health Care | Equity | 26564969.63 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 25609925.1 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 25054711.5 | 0.31 |
| RTX | RTX CORP | Industrials | Equity | 24284975.96 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 24010574.74 | 0.3 |
| WFC | WELLS FARGO | Financials | Equity | 23542713.67 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 23200465.02 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 23059315.38 | 0.29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 22477974.45 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21848100.12 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 21823322.08 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 21791194.8 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 21166874.46 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 20918423.7 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 20546281.36 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 20386607.36 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19825898.81 | 0.25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 19798989.36 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 19168366.92 | 0.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 18936982.14 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 18854259.42 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 18470572.66 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18275653.0 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17901128.35 | 0.22 |
| SAP | SAP | Information Technology | Equity | 17812710.57 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 17810833.79 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 17603643.51 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 17508828.7 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 17447318.28 | 0.22 |
| T | AT&T INC | Communication | Equity | 17371949.98 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16996127.29 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16984551.25 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16961772.1 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 16643547.49 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 16534454.04 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 16471236.57 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 16416379.98 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 16012917.69 | 0.2 |
| BA | BOEING | Industrials | Equity | 16003389.96 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 15731158.81 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 15726333.48 | 0.2 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15717771.3 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15416314.83 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15370381.18 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 14816511.07 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 14666618.26 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 14501401.94 | 0.18 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14349909.12 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 14346909.2 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 14314345.5 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 14207046.42 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 14050705.94 | 0.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 13968916.76 | 0.17 |
| DE | DEERE | Industrials | Equity | 13961426.7 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13961650.56 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 13931406.68 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13758842.93 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 13681604.92 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 13625073.45 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 13534397.21 | 0.17 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13433678.4 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13323600.28 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13313965.44 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 12918097.58 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 12868178.12 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12805762.95 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 12676206.77 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 12656862.46 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12494921.85 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 12312605.6 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 12299426.27 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 12222146.14 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12139979.61 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12097903.18 | 0.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12060788.04 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 11893888.26 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11878545.24 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11854310.86 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11822319.54 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 11756947.0 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11689848.9 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 11601491.42 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11557861.09 | 0.14 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 11541961.23 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 11533363.2 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11436965.47 | 0.14 |
| DHR | DANAHER CORP | Health Care | Equity | 11405339.0 | 0.14 |
| CB | CHUBB | Financials | Equity | 11394777.69 | 0.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11365072.65 | 0.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 11293345.86 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 11200705.67 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 11044310.47 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10990056.0 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 10934278.17 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 10910037.39 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10815746.2 | 0.13 |
| SYK | STRYKER CORP | Health Care | Equity | 10812863.4 | 0.13 |
| BP. | BP PLC | Energy | Equity | 10619014.89 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 10608630.9 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 10511905.17 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10433056.4 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 10407000.0 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 10223483.34 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10187706.32 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 10164757.09 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 10140296.47 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10131910.4 | 0.13 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10124308.35 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 10120682.0 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 10090053.64 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 10065905.6 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 10024044.53 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 10023458.57 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9922227.73 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 9914072.49 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 9900124.26 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 9804725.2 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 9764921.4 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9755017.79 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9629176.35 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 9578872.03 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 9552214.16 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9521215.0 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 9424701.48 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 9403013.7 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 9359461.04 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 9329309.51 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 9281199.51 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 9217263.79 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9176657.63 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9148579.02 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 9142830.92 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 9035519.7 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9035573.22 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 9032841.0 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 8798162.4 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 8764100.07 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8736307.68 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 8669986.35 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 8638291.76 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8576283.1 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 8569879.32 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8567281.83 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 8552975.8 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 8530847.93 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8486706.58 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 8479918.92 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8311184.02 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 8272860.56 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 8210902.8 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 8201526.76 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8191254.82 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 8147180.13 | 0.1 |
| USB | US BANCORP | Financials | Equity | 8095616.79 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 8089338.23 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 8086930.59 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8083850.28 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 7992208.35 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7939855.81 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7931490.36 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7914392.98 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 7881817.2 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7880653.74 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 7873506.1 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7839822.18 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7824885.24 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 7786439.7 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7770287.85 | 0.1 |
| CS | AXA SA | Financials | Equity | 7752937.19 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7746185.79 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7710012.48 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7670145.39 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7641957.95 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7598366.25 | 0.09 |
| MMM | 3M | Industrials | Equity | 7573568.2 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 7563052.85 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 7493332.73 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7454276.48 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 7437104.98 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 7432499.04 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7406637.97 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 7338544.0 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7338808.44 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7333068.9 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7304521.57 | 0.09 |
| SLB | SLB NV | Energy | Equity | 7282720.02 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7268805.0 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7222029.2 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7219137.43 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7189809.12 | 0.09 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 7122127.2 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 7082203.8 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7027107.9 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7016502.75 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 6978667.61 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 6935479.49 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6934189.94 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6930036.62 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6907325.05 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6905901.2 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6880100.63 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 6869437.69 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6868668.44 | 0.09 |
| CI | CIGNA | Health Care | Equity | 6838661.52 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6828461.64 | 0.08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6803337.13 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6790834.05 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6781577.4 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6769834.56 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6736354.32 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 6723698.1 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 6706194.88 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6573714.84 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6560587.8 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6514037.94 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6495742.34 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6477525.25 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 6462746.4 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6449867.12 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6420472.56 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6368736.06 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 6309539.16 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6299396.56 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6294750.06 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6287472.45 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6273910.5 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 6245803.2 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6243844.62 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 6193940.98 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6135961.19 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6129395.67 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 6111005.0 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6079529.08 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6069941.97 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 6052962.21 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6045290.1 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6044126.4 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 6006185.86 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5992736.75 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 5991623.97 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5901009.12 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 5894853.81 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 5881372.0 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5851847.12 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5840959.31 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 5822086.44 | 0.07 |
| PSX | PHILLIPS 66 | Energy | Equity | 5806330.84 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5788431.34 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5778473.52 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5772353.51 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5705090.86 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5687195.9 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 5641294.02 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5637447.1 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5605812.09 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5593993.69 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 5551814.44 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5523006.77 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5521454.52 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 5504594.43 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5466741.97 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 5467201.74 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5436648.18 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5435632.42 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 5424623.08 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 5409092.31 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5406622.76 | 0.07 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5380202.71 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5363255.57 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 5356329.44 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5327039.22 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 5300582.5 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5297510.47 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5292320.32 | 0.07 |
| NOKIA | NOKIA | Information Technology | Equity | 5279273.93 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5273401.98 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5264142.8 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 5230639.68 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5207766.54 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5204510.85 | 0.06 |
| ENI | ENI | Energy | Equity | 5175489.22 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5108934.01 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 5099661.84 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5098308.0 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 5086221.36 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5083909.96 | 0.06 |
| BAS | BASF N | Materials | Equity | 5027484.45 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 5019133.57 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5013836.46 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 5011427.59 | 0.06 |
| DSV | DSV | Industrials | Equity | 4993218.09 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4989329.79 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 4986031.04 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 4979471.31 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4970716.08 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 4960352.54 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4912890.94 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 4863231.01 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4858642.95 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4836667.46 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 4815277.74 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 4803953.57 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4789638.4 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4776605.13 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4764889.76 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4756999.24 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 4742065.88 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4735258.14 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 4718565.53 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 4687455.04 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4684075.11 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4667095.51 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 4615777.62 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4592749.59 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4568464.5 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 4549006.69 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 4535276.78 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 4529618.18 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4499799.35 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4487520.59 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4456310.95 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 4434011.78 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4423320.99 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 4408287.37 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4404643.75 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4400200.6 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 4390962.7 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4379299.82 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4360663.58 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 4345805.42 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4342195.4 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4333282.86 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4330602.36 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 4327463.95 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 4306006.08 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4278317.5 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 4277786.6 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4275915.22 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4263105.32 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4252542.95 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 4246903.69 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4240593.5 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4229450.7 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4214240.47 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 4202019.84 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4200616.5 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4197852.27 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 4191308.0 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4181234.1 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4176810.48 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4150978.23 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4149354.31 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4134247.58 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4132833.5 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4128324.75 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4086924.49 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 4071637.76 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4068261.5 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 4061900.17 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4013624.16 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4007470.32 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 4001222.61 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3998038.82 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3992068.97 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3982418.64 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3971890.3 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3964168.33 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3941566.82 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3926658.56 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3908265.4 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3904815.98 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3897686.24 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3891618.55 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 3886210.08 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3825847.78 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3823936.65 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 3797031.87 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3791726.41 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3782798.38 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3780317.22 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3772298.38 | 0.05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3767189.28 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3752722.11 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3725579.63 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3723800.68 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 3713369.43 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3707577.92 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3690919.68 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3678356.05 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3657924.74 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3642263.08 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3640530.88 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3640672.62 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 3624553.63 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3577962.96 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 3549442.63 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 3545020.9 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3541873.25 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3535816.91 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3521104.6 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 3506127.49 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 3498899.45 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3498190.14 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3486888.0 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3484543.27 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 3477941.78 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3472521.03 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3468259.79 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 3463511.97 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 3454715.33 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3448166.9 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 3425912.68 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 3425184.31 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3423302.68 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3411328.67 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3397854.89 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3392763.2 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3369598.54 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 3357155.08 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3347525.65 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3343393.77 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3342166.66 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3331170.42 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3322364.94 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3320342.76 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 3287866.09 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3278532.04 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 3268622.92 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3265457.16 | 0.04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 3254427.97 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 3227229.19 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3215526.6 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 3214899.28 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3207371.55 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 3204958.37 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3202012.38 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3202145.71 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3200518.71 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 3194530.19 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 3193094.94 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3190895.52 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3185044.83 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 3181320.38 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3162781.44 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3154796.28 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3149113.35 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 3146200.2 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3144468.25 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3137973.2 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3136018.64 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3136517.73 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3116671.12 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3099274.04 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 3087390.48 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3086119.35 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3081239.71 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 3080700.9 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3075386.94 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3071579.89 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 3067427.72 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3064747.5 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 3063423.48 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 3063889.97 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 3062897.39 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3063062.21 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3060954.96 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3057574.48 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3051045.68 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3036240.97 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 3016596.92 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 3015516.28 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 3011836.96 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3002166.16 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3001203.45 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2997687.82 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2988074.88 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2965506.78 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2955793.6 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2942473.05 | 0.04 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2885749.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 2886014.85 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 2882134.43 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 2873269.99 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2868264.06 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 2866772.16 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2863823.88 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2856257.31 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2850753.92 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2848329.2 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2838016.56 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2837061.75 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 2828908.29 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2827847.77 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2816558.95 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 2816574.83 | 0.04 |
| HO | THALES SA | Industrials | Equity | 2814011.16 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2807049.6 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2803876.93 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2797359.5 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2787742.69 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2788180.11 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2765834.04 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2764270.44 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2764588.84 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 2759082.25 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2749817.82 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2741094.24 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2739560.06 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2739120.56 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2730381.63 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 2729713.78 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 2726094.2 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 2724975.0 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2724127.32 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2712282.19 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2709259.26 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2701539.34 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2697011.18 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2692939.87 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2680752.04 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2679224.79 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2674118.3 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2669387.4 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2667754.2 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2667449.68 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2664080.92 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2655727.2 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2654284.92 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2643937.55 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2642824.87 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2626510.34 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2617674.9 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2617219.05 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2616222.84 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2613788.44 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2604007.74 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2598430.65 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 2582518.92 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2579578.3 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2579798.56 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2575608.45 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2571995.76 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2566339.22 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2564538.56 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2559962.0 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2547141.5 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2546512.05 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2522750.21 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2515257.36 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2505894.88 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 2500000.09 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2499322.18 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2497061.64 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2487968.3 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2481482.5 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2464716.85 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2459921.09 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2458434.06 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2450100.38 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2441424.32 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2426746.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2421714.25 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2421895.99 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2421920.69 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2409255.04 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2407020.0 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2403925.35 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2396134.75 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2389981.06 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2387657.85 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2379716.99 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2370922.15 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2370125.12 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2365896.57 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2365555.56 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2360920.84 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2353126.62 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2351754.86 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2348140.24 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2335307.77 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2327294.61 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2326881.41 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2322076.7 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2318003.29 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2308792.91 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2308522.93 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2302440.14 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2301754.35 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2301949.18 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2300942.96 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2297161.0 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2290053.65 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2286402.24 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2281958.47 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2280229.89 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2277328.92 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2272579.34 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2271769.76 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2272173.2 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2270394.28 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2268441.24 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2262288.1 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 2258181.12 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2255268.96 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2249226.94 | 0.03 |
| DOW | DOW INC | Materials | Equity | 2246858.4 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2242083.86 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2234431.43 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2227844.93 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2220305.04 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2212969.16 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2212628.88 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 2204942.96 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 2203039.82 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2196716.64 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2188330.65 | 0.03 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2177848.73 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2166234.18 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2137133.74 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2123103.6 | 0.03 |
| STE | STERIS | Health Care | Equity | 2123554.95 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2112465.78 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2112103.35 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 2108265.57 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2105702.46 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2104031.87 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2102296.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2092954.64 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 2086460.81 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 2085145.07 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2084482.4 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2075622.66 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 2075964.31 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2075367.82 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2073835.98 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2071010.29 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 2065463.36 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2064807.96 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 2060421.5 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 2051682.75 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 2050325.28 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2046906.49 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2042696.06 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2039926.75 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2036596.32 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 2035418.58 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 2008165.55 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2006802.26 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2001040.32 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1998175.6 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1998705.81 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1986956.0 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1985419.12 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1984449.75 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1982658.0 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1981407.74 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1981679.02 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1979578.54 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1977854.99 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1976713.47 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1972814.66 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1973127.3 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1970241.04 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1968646.66 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1959466.05 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 1954115.92 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1953202.2 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1950157.74 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1949313.14 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1948289.6 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1944481.71 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1933304.25 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 1925565.18 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1916064.87 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1913784.79 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 1914210.61 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1908741.12 | 0.02 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1907774.39 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1905623.71 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1900522.16 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1895679.9 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1894352.81 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1893286.89 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1889700.6 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1888277.59 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1888400.0 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1887122.12 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1885766.17 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1884748.5 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1879015.0 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1878004.6 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1878061.53 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 1876567.84 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1873908.12 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1873052.07 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1869665.98 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 1867543.59 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 1860907.91 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1856604.57 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1849784.81 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1847943.36 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1848020.44 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1837827.54 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1836161.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1835404.12 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1835537.2 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1831760.59 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1828778.4 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1827652.68 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1828076.78 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1827382.29 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1823323.5 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1821459.8 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1816911.45 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1814204.86 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1803428.22 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1801839.44 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1796416.44 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1794823.29 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1795026.34 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1793419.49 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1792235.52 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1792976.94 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1788090.18 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1776216.79 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1772625.47 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1768269.36 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1758026.4 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1756537.64 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1751653.64 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 1743639.94 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1740478.1 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1737676.07 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1723029.47 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1715925.82 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1716282.49 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1708784.84 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1707620.77 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1704224.52 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1704285.0 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1703157.76 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1702557.1 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1693588.82 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1693877.28 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1689480.4 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1689953.03 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1689180.84 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1684018.42 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1675894.11 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1673930.98 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1673724.08 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1665000.0 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1661982.76 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1656054.6 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1653378.73 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1652010.38 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1644970.23 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1645622.0 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1642417.33 | 0.02 |
| EQT | EQT | Financials | Equity | 1637839.64 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1634700.67 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1633676.68 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1619442.44 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1618885.5 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1606198.13 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1603800.0 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1594590.4 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1590617.09 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1585781.07 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1583934.67 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1582308.0 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1580529.03 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1574465.86 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1574134.2 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1570311.67 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1569006.64 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1567824.83 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1560106.42 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1560278.58 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1559605.8 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1556353.73 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1553375.82 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1553738.46 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 1551114.0 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1551328.89 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1540414.43 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1537889.97 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1536822.68 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1529973.39 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1519749.78 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1516570.43 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1514282.85 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1506648.45 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1506344.58 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1499751.94 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1498523.1 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1496490.56 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1489063.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1489594.34 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1485588.5 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1484047.2 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1484315.22 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1475779.17 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1471867.5 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1468465.89 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1464075.76 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1464094.1 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 1458613.44 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1454750.0 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1450708.71 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1450743.7 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1449760.27 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1447956.42 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1445870.95 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1444089.6 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1436923.47 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1435664.63 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1432421.46 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1429889.13 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1428834.83 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 1424376.91 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1422331.18 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1421579.25 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1418539.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1413640.8 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1411138.91 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 1410081.8 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1403392.18 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1402076.59 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1401409.48 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1399166.52 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1389215.52 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1386315.06 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1384357.16 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1381313.24 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1380785.4 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1378983.3 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1378341.93 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1377285.96 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1377375.93 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1366659.29 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1366227.67 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1361186.59 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1357189.98 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1357420.82 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1353521.61 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1352238.25 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1351799.06 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1349507.97 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1346900.42 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 1340591.03 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1331422.87 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1330097.08 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1328912.78 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1327587.74 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 1324801.92 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 1325467.38 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1321917.6 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1320674.4 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1318392.76 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1311813.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1307179.8 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 1305468.5 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1301567.47 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1298436.48 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1298770.11 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 1298090.08 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 1296883.27 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1294627.86 | 0.02 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1289953.12 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1280987.24 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1277639.35 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1265449.24 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1265147.21 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1264376.41 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1263071.04 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1261269.48 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1256977.92 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1255876.18 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1256328.39 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1255064.58 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1254621.12 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1251970.12 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 1246454.98 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1245780.69 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1244955.88 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 1242692.36 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1242373.98 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 1235854.88 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1234145.09 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1233010.26 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1228389.59 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1228552.15 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1227233.76 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1221079.57 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1221256.08 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 1220747.02 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1218799.49 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1217579.6 | 0.02 |
| AGS | AGEAS SA | Financials | Equity | 1214937.35 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 1209721.94 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1207608.32 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1205034.99 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1200244.27 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1194054.51 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 1191970.14 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 1189541.26 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1188077.08 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1188546.81 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1183150.8 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1182727.0 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1181903.61 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1179830.2 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1177069.0 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1172759.85 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 1170605.39 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1167828.35 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 1161126.88 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1156621.2 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1156404.56 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1155535.8 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1154549.17 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1149781.48 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1147911.09 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 1142057.49 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1136749.0 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 1137206.4 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 1132132.27 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1128711.52 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1128893.11 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 1123005.06 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1122762.06 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1120443.43 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1120467.19 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1117996.67 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1117907.44 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1116829.28 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1116892.48 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1115246.0 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1113180.6 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 1102324.92 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1102454.62 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1099056.3 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1096578.29 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1096088.3 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1093743.32 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1091483.49 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1090758.25 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1087121.5 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1087194.98 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 1084586.32 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1084872.32 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1081127.49 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1070871.67 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1066768.02 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1066787.99 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1066063.92 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1063071.04 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1059098.74 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1056879.14 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1057459.14 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1055156.94 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1049578.76 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1049242.22 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1045707.23 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1041786.85 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1041898.0 | 0.01 |
| TEL | TELENOR | Communication | Equity | 1041447.99 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 1040278.68 | 0.01 |
| ACM | AECOM | Industrials | Equity | 1026588.33 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1025223.79 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1022269.83 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1021782.74 | 0.01 |
| NESTE | NESTE | Energy | Equity | 1019158.63 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1019496.2 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1004535.66 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1005177.29 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 998952.76 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 998336.88 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 997417.88 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 994172.05 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 992972.87 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 989630.01 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 986358.24 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 986709.6 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 979060.52 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 979072.6 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 974368.02 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 974431.01 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 971885.71 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 971419.67 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 970459.11 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 966951.0 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 963575.95 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 960927.38 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 959453.34 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 960119.97 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 945929.68 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 943462.09 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 940730.69 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 938209.67 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 936960.84 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 935149.67 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 933825.25 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 927921.06 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 924434.63 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 924759.9 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 920961.61 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 921230.91 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 919679.57 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 912906.29 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 912434.14 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 911832.6 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 910128.0 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 904889.07 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 905386.08 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 904382.39 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 900893.11 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 899525.46 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 896426.88 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 895184.4 | 0.01 |
| GET | GETLINK | Industrials | Equity | 894622.83 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 893016.55 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 892410.38 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 889169.77 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 885675.96 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 885396.72 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 883222.86 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 872820.18 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 871278.35 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 867694.16 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 862910.58 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 859617.38 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 857364.02 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 856440.96 | 0.01 |
| OMV | OMV AG | Energy | Equity | 854934.4 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 853087.86 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 852097.89 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 850280.32 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 847206.14 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 842595.84 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 832768.84 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 830481.33 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 824453.46 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 823600.55 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 824267.71 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 822882.49 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 822605.82 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 821639.43 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 819694.41 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 818709.82 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 819273.26 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 817032.33 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 813473.96 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 811391.43 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 802285.8 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 800540.1 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 799454.14 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 798978.53 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 797927.96 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 798480.93 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 796685.67 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 794350.08 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 793043.8 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 791524.14 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 792007.35 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 787244.39 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 786252.89 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 784429.24 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 782842.9 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 781605.89 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 780194.88 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 780475.02 | 0.01 |
| TRYG | TRYG | Financials | Equity | 780006.1 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 778240.97 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 777031.98 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 777134.25 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 772905.33 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 769645.13 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 770123.2 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 769486.59 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 767235.52 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 766781.6 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 759896.54 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 757947.43 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 756821.88 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 756860.22 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 756397.98 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 749838.17 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 749884.07 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 745776.9 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 737396.8 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 735483.55 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 731402.3 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 726661.31 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 724713.04 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 718169.42 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 716774.36 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 715668.18 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 715946.88 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 713573.82 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 712060.98 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 709639.54 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 706266.01 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 693987.29 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 691318.26 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 689346.17 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 683484.8 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 682670.72 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 681863.09 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 678127.24 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 674150.83 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 670240.83 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 668172.43 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 662331.93 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 662413.82 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 656972.05 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 655314.82 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 652971.5 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 653173.19 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 650063.95 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 648626.39 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 642742.76 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 639292.68 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 638105.92 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 636119.11 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 634889.78 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 634396.87 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 633187.47 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 629612.57 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 628474.65 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 625541.8 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 623980.95 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 619977.19 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 616700.71 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 616647.66 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 613784.32 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 612665.82 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 610539.72 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 605617.37 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 604441.17 | 0.01 |
| ELISA | ELISA | Communication | Equity | 600676.1 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 600270.32 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 595151.98 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 593630.06 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 589601.04 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 583706.27 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 581668.56 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 581847.73 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 579628.78 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 577294.25 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 575865.19 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 575396.22 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 571887.39 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 570821.14 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 568750.92 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 567602.73 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 566578.93 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 563037.85 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 561565.73 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 560640.06 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 559782.82 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 559140.88 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 559255.04 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 556077.54 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 554202.0 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 548396.59 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 546399.84 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 543533.51 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 543564.03 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 542695.35 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 543285.35 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 542070.51 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 535923.92 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 536171.29 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 533248.99 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 530919.44 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 531241.38 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 529926.81 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 528180.67 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 522189.66 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 522551.63 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 515331.56 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 514858.25 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 512231.41 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 512653.27 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 507558.36 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 505107.25 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 503322.71 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 501853.23 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 500942.19 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 499814.3 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 490178.88 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 483616.86 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 483778.6 | 0.01 |
| T | TELUS | Communication | Equity | 479273.03 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 478272.49 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 475480.66 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 475554.29 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 475866.96 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 474401.39 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 469458.82 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 467426.23 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 465542.01 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 462017.88 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 460636.01 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 461223.95 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 456725.46 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 451356.98 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 447429.68 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 446127.75 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 442607.37 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 441667.79 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 441920.06 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 438381.63 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 438791.84 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 437075.71 | 0.01 |
| BZU | BUZZI | Materials | Equity | 431526.48 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 430263.09 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 427230.63 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 425317.51 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 425819.6 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 418440.3 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 409071.33 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 406441.77 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 405304.6 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 405328.34 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 403447.15 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 402586.98 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 397820.54 | 0.0 |
| 6586 | MAKITA CORP | Industrials | Equity | 396462.69 | 0.0 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 395052.58 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 395379.31 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 392975.1 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 387501.58 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 386580.66 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 385028.34 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 383747.07 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 381415.81 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 380791.56 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 374699.1 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 372871.67 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 355176.27 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 353841.7 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 351172.41 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 347918.58 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 346113.65 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 342364.09 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 343006.49 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 338337.84 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 336908.27 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 331682.78 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 330363.57 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 328861.65 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 327523.21 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 312099.42 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 308295.02 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 304066.89 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 300589.76 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 299637.38 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 292619.78 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 272848.02 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 273022.99 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 253789.4 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 250923.78 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 247420.5 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 247633.18 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 237602.06 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 237169.64 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 228960.95 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 223119.2 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 209107.8 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 201501.33 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 189134.1 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 183870.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 171099.82 | 0.0 |
| BCE | BCE INC | Communication | Equity | 171710.45 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 158774.85 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 152337.51 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 108691.78 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 102211.94 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 85777.27 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 68023.57 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 67525.66 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 58683.44 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 226.7 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -14.46 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -8.38 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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