Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1339 securities.
Note: The data shown here is as of date Jan 30, 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 | 359561876.64 | 5.22 |
| AAPL | APPLE INC | Information Technology | Equity | 315496737.36 | 4.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 228184621.35 | 3.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 162576500.45 | 2.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 144649546.68 | 2.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 121080824.64 | 1.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 116443903.88 | 1.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 115436995.68 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 92157006.72 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 66268829.03 | 0.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 65683691.96 | 0.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 53554800.61 | 0.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 52736762.76 | 0.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 48306890.32 | 0.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 45249760.7 | 0.66 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 44378938.36 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 44025894.62 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 37661914.88 | 0.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 36028192.0 | 0.52 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 35845016.42 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 33537895.79 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 33385095.38 | 0.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 30893415.89 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 29720421.5 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 29646167.78 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 29555037.6 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 28591921.6 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 27674236.76 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26731603.8 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 26516721.0 | 0.39 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 26326698.96 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26119523.1 | 0.38 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 25527842.79 | 0.37 |
| NOVN | NOVARTIS | Health Care | Equity | 25521249.89 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25489054.8 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 24793666.09 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 24629718.24 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 23976207.78 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 23551605.0 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 23051579.46 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 22883153.28 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 22205539.27 | 0.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21726018.45 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 21106479.8 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 21019830.62 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 20657095.5 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 19610763.74 | 0.28 |
| GEV | GE VERNOVA INC | Industrials | Equity | 19587750.22 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 19406363.34 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 19297685.52 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 19254013.21 | 0.28 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 19113028.81 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18512877.6 | 0.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17879263.41 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 17130926.34 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 17103148.74 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16915381.14 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 16738994.3 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16640260.0 | 0.24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 16636076.47 | 0.24 |
| SAP | SAP | Information Technology | Equity | 16487417.45 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 16442384.4 | 0.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 16344146.83 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 16283502.0 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 16169946.15 | 0.23 |
| T | AT&T INC | Communication | Equity | 16153451.03 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15991977.96 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15532033.2 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 15475153.2 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 15402886.2 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 15205471.52 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 15086416.68 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 14940697.35 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 14483366.7 | 0.21 |
| BA | BOEING | Industrials | Equity | 14483039.34 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14420256.15 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14310857.5 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14179921.17 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13870011.88 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13810557.85 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 13570217.38 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 13484485.04 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 13352591.56 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13336992.81 | 0.19 |
| DE | DEERE | Industrials | Equity | 13124196.64 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 13004528.35 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 12901058.28 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 12746989.63 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12732389.28 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 12697932.66 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 12484180.42 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12336410.5 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 12278037.02 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12237737.22 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12196051.0 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 12126225.07 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 12009289.63 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 11999055.6 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11938338.08 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 11911092.19 | 0.17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 11754629.97 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11571621.32 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11552223.37 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 11542347.0 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11510667.0 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 11428649.4 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 11423243.12 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11374699.84 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11279044.48 | 0.16 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11211681.62 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11090448.9 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11030439.42 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10926959.92 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 10782864.0 | 0.16 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 10754350.02 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 10728968.44 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 10652335.36 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 10511078.16 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 10474351.87 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10428501.13 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 10409431.72 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 10321833.96 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10300799.89 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 10209858.18 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10146679.2 | 0.15 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10141059.37 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10116482.87 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10111854.15 | 0.15 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 10072875.39 | 0.15 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 10071526.41 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10024081.11 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10014864.16 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 9964002.25 | 0.14 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 9632623.46 | 0.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9573564.0 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9544199.69 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9510106.26 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 9507288.4 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 9491289.94 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 9441002.04 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9425006.71 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9400000.0 | 0.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 9334696.24 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 9285775.2 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9280764.96 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9117436.4 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9109105.58 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 9070199.2 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 8929232.98 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 8880365.17 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 8854217.32 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 8827135.68 | 0.13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8803521.73 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 8727011.26 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 8703659.13 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 8703202.26 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 8665720.98 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8645039.09 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 8636235.51 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8604082.16 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 8412080.13 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8409240.63 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 8392769.82 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 8374249.21 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 8334811.6 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8324259.04 | 0.12 |
| BP. | BP PLC | Energy | Equity | 8310523.2 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 8308420.46 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8238293.25 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 8105883.9 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8089798.32 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 7938865.82 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7846657.58 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7839979.78 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 7712023.33 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7692581.68 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7686163.1 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 7679803.17 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 7624461.2 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 7623739.85 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 7583559.66 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7578444.8 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7532380.68 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 7531132.56 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7515990.0 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7505721.45 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 7484553.45 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 7348697.74 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7337380.64 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7274369.79 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7219325.26 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7177006.8 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7166107.03 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 7126561.75 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 7098929.34 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 7047867.0 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7039106.76 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7029304.03 | 0.1 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6985558.06 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6979863.68 | 0.1 |
| MMM | 3M | Industrials | Equity | 6954889.5 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6921955.78 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6883398.6 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6851720.1 | 0.1 |
| USB | US BANCORP | Financials | Equity | 6827329.62 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 6812423.59 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6796221.14 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6790369.32 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 6783479.94 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 6778451.43 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6765405.24 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6724884.48 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 6701799.62 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6678708.4 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6667262.29 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6662995.69 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6614575.08 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 6599321.36 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6527971.19 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 6521656.01 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6516966.94 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6508783.6 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 6508870.41 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6479544.96 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6473611.0 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6437165.04 | 0.09 |
| CS | AXA SA | Financials | Equity | 6419268.5 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6418613.84 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6398253.31 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 6352149.65 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 6304376.19 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6297707.8 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6283645.08 | 0.09 |
| CI | CIGNA | Health Care | Equity | 6277706.4 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 6274338.96 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6262125.29 | 0.09 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 6256265.26 | 0.09 |
| SLB | SLB NV | Energy | Equity | 6231304.53 | 0.09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6106671.32 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 6087224.14 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6075986.43 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6070567.68 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 6060232.2 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6046222.0 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5987796.0 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5948251.81 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 5925628.8 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 5917780.0 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5849329.55 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5828399.28 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 5823412.34 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5810897.45 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5803373.86 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 5789211.82 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5762080.5 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5716638.67 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5694988.56 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5694015.51 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5618880.54 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 5597346.0 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5570457.44 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5549131.15 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5486578.3 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5470366.09 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5460958.56 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5458654.63 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5441175.06 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5439340.47 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 5432024.16 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5432355.11 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5354113.75 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5315154.12 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5311821.36 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 5310187.19 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 5291261.32 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5261385.0 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5257176.13 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5228679.49 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5216125.2 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5201907.65 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5186430.82 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5151780.78 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5134367.58 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 5089405.51 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 5041809.0 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 4965817.35 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 4956889.72 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 4949949.6 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4906908.93 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4901820.35 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4885810.44 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4877904.1 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 4865454.33 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4829386.0 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4808275.98 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4798362.57 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4776162.74 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4766966.04 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4754139.82 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4732820.61 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4703944.96 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4703678.22 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4665118.56 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4655171.15 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4649831.94 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 4630319.87 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4588634.68 | 0.07 |
| CCO | CAMECO CORP | Energy | Equity | 4576739.14 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4548044.06 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 4537834.62 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 4522852.08 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 4516183.62 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4508370.78 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4502904.25 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 4496671.52 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4489196.82 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 4487701.68 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4484472.58 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 4475944.02 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4446913.22 | 0.06 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4436800.2 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4386719.81 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 4376599.01 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 4373116.53 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4364024.93 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4356755.0 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4333482.98 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4288889.24 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 4279038.8 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 4272671.56 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4268851.78 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4267156.94 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4240753.38 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4227605.25 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4221402.52 | 0.06 |
| ENI | ENI | Energy | Equity | 4217683.79 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 4201154.31 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4197763.1 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4192194.76 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4177066.66 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4173772.48 | 0.06 |
| DSV | DSV | Industrials | Equity | 4161022.39 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 4155944.72 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4140629.3 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4119255.0 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 4117609.07 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 4114581.24 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4113842.67 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 4106097.84 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 4094717.5 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 4085070.81 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4084631.67 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4074093.45 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4044859.76 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4042110.24 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4041353.68 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4041702.75 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 4031300.79 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4019264.45 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 4013170.8 | 0.06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3988230.26 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 3982639.87 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3974664.39 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3955973.28 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3930002.4 | 0.06 |
| BAS | BASF N | Materials | Equity | 3925313.93 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3891414.1 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3869920.65 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 3869343.57 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3865694.0 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3816509.0 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3812455.58 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 3798267.23 | 0.06 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3792436.68 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3759175.3 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 3721197.08 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3721220.35 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3702323.79 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3698941.07 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3685708.82 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3671068.24 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3658208.39 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3644846.24 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3638957.4 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 3630934.95 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3631191.93 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 3630716.43 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3630850.08 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3629153.88 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3628252.32 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3624796.01 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3610634.29 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3589747.14 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 3582930.82 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 3572056.17 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3561383.28 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 3561828.38 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3531083.64 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 3529504.92 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3514852.15 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 3513658.04 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3487211.47 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3483014.73 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3479438.93 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3463632.04 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3458868.8 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3453808.6 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3430458.87 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3382535.0 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3380037.5 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 3376125.48 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 3376008.27 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3359923.52 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3349561.41 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 3349118.72 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3345744.98 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 3341051.9 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3333665.4 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3322390.62 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3316732.02 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3309460.85 | 0.05 |
| 8591 | ORIX CORP | Financials | Equity | 3305385.62 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3304816.05 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3298670.58 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3270869.79 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3261336.2 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3260428.5 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 3255906.98 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3247411.86 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3247049.76 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3221919.21 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3200813.39 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3198221.62 | 0.05 |
| 6954 | FANUC CORP | Industrials | Equity | 3179256.35 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3177039.02 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3168846.08 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3160652.3 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3159050.52 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 3136563.84 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3127810.35 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3126246.2 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3113463.42 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 3097022.31 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3095428.56 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3093888.21 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3086068.77 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3079409.14 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3079463.1 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3071972.28 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3054266.97 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3046645.31 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3039792.0 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 3039287.75 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 3032568.98 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3022208.27 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3020791.15 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3010545.3 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3000661.9 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2989808.86 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 2989479.62 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2986624.52 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2966145.58 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2963857.24 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2963073.0 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2949166.56 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2931594.13 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2927269.76 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2921278.8 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2916021.53 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2905103.25 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2904666.52 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2885233.15 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2884049.46 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2884155.74 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2874288.42 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2857770.4 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2846279.76 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 2842326.69 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2840139.55 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2833971.53 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2827035.22 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2816739.47 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2810887.36 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 2784487.0 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2783107.64 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2777853.24 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2774329.09 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2769212.0 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2766354.74 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2759694.21 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2756164.58 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 2743776.2 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2732003.36 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2728799.89 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2723325.7 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2720391.57 | 0.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2719031.29 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2697778.48 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2695162.14 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2688825.47 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2687181.0 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2680894.87 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2650998.58 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2639587.5 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 2637782.28 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2626184.99 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2624056.17 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2622839.31 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2622021.0 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2620084.6 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 2614299.6 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 2593635.22 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2592307.41 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2578858.11 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2576858.38 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 2563896.4 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2555036.88 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2546540.5 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 2544797.44 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 2542698.4 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2541808.86 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2535034.39 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2529745.95 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 2524698.96 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2517480.42 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 2517741.38 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2512225.17 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2504668.33 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2502332.95 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2495565.03 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2493883.0 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2491420.65 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2485369.4 | 0.04 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2484338.92 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 2481767.8 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2479630.38 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2480040.75 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 2478350.67 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2462278.44 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2458511.25 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2450861.98 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2444037.25 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2442482.91 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 2438190.0 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2437217.93 | 0.04 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2424094.53 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2423256.37 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2422976.7 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2411626.4 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2403929.68 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2397682.08 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2396507.15 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2393249.91 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | Equity | 2384512.04 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2382478.28 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 2373966.21 | 0.03 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 2370640.02 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2368413.87 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2357384.22 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2346980.22 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2345197.46 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2343021.12 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2334421.53 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2331417.36 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2329454.58 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2329299.42 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2323197.36 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 2314527.96 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2312282.05 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2310432.75 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2301292.67 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2292992.99 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2290204.98 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2285195.34 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2284551.12 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 2272527.18 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2269631.64 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2258168.64 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2257407.24 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2252365.36 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2250018.25 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2239755.17 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2229520.0 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2229984.53 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2224635.94 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2216766.22 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 2215130.5 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2211762.22 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2208946.08 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2201757.11 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 2200810.13 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 2199748.29 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2197540.95 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2196322.95 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2192622.95 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2188200.0 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2183713.19 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2181836.8 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2178922.17 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2175503.32 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2174436.0 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2172175.2 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2164805.53 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2161811.77 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2160114.92 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2154644.3 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2154872.87 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2144341.44 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2142730.49 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2142465.92 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2140108.83 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2134572.36 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2114194.69 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2104514.5 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2093795.16 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2085852.48 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2083135.3 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2082392.94 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2077220.02 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 2072430.24 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2069711.71 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2065789.44 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2065152.06 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2061348.6 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2060069.1 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 2059101.02 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2055392.82 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2054038.32 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2054504.28 | 0.03 |
| STE | STERIS | Health Care | Equity | 2051040.06 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2044723.42 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2031464.56 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2031530.19 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2023718.7 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 2019869.4 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2018451.97 | 0.03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2017363.3 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2016568.08 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2008514.75 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1998331.84 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 1994827.24 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1981532.8 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1980530.88 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1978242.25 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1972451.25 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1971515.52 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 1967992.82 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1967579.6 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1964639.43 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1964002.92 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1955646.0 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1949776.56 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1947197.92 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1947024.35 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 1941026.02 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 1922015.83 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1921374.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1917357.75 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1916011.76 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1906945.19 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 1902725.2 | 0.03 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1901867.06 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1899902.97 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1898620.65 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1897224.8 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1888696.71 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1877710.02 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1875845.56 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1874683.44 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1869861.74 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1860439.52 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 1860441.88 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1851149.48 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1837844.33 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 1831895.06 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1828278.81 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1820283.6 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1817123.59 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1813436.2 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1812521.53 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 1804630.08 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1801966.74 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1794883.0 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 1792431.9 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1789905.92 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1786179.36 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1784867.22 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1780511.92 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1779780.0 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1768796.64 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1767883.2 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1766709.5 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1765433.24 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1764743.15 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1761232.45 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1757809.4 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1758187.07 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1752671.29 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 1752753.65 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1747564.66 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1732583.0 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1730562.35 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 1729151.78 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1728638.56 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1724194.08 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1723981.7 | 0.03 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1718464.51 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1715988.98 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1713191.32 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1711229.5 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1705601.5 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1704320.19 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1702305.35 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1701361.59 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1700780.76 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1693120.82 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1691875.66 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1691333.57 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1690809.0 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1689885.0 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1677496.88 | 0.02 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1677025.26 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1673888.49 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1670197.96 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1666315.52 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1663162.86 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1655782.8 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1653346.66 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1649840.46 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1647576.11 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1640409.64 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1636936.84 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1633783.73 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1631561.83 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1629141.33 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1625006.25 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1625244.7 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 1621541.33 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1616973.41 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1615760.38 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1605658.56 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1601125.47 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1595110.8 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1592382.82 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1591512.6 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1584925.65 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1585507.72 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1579380.61 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1575434.77 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1571177.4 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1568089.17 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1565943.33 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 1564825.89 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1563661.8 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 1563030.56 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1563127.28 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1561549.58 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1550836.82 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1550320.54 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1549569.0 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1546665.97 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1545178.97 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1544871.06 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1543848.6 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1543975.5 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1540202.64 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1540305.29 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1538557.71 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1537177.16 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 1533447.76 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1521915.06 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1520138.88 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1518006.96 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1516072.8 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1514592.72 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1511810.61 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1509260.47 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1507350.0 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 1506519.16 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1506997.5 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1497915.2 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1497920.56 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1496127.68 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1493759.1 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1484745.15 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1481200.0 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1479698.74 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1473747.0 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1466997.2 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1467141.72 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1464447.6 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1463775.9 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1463538.53 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1462472.88 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1445660.13 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1435594.75 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1432018.68 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1431018.9 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1431302.49 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1431337.44 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1429437.2 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1426159.55 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1426483.79 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1424888.66 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1424362.35 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1423700.05 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1421870.67 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1413034.52 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1413307.02 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1410190.2 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1406215.49 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1401955.0 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1402194.31 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1402309.92 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1401132.28 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1397255.77 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1393165.64 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 1392437.85 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1392504.32 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1391780.62 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1382456.59 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1377004.37 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1376389.1 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1375738.56 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1372077.64 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1362612.04 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1361848.52 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1359704.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1348361.1 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1347239.15 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1344594.69 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 1342111.77 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1337204.81 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1330925.92 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1327121.33 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1325418.12 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1323713.19 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1322911.21 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1321024.85 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1320143.05 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1316563.08 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1316142.1 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1315075.8 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1314930.72 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1309559.26 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1308206.05 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1306044.0 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1295603.38 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1294885.6 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1290452.0 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1290623.1 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1290038.47 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1287462.36 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1288014.48 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1283915.44 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1270216.26 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1270392.91 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1267868.42 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1265643.82 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1262048.37 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1260116.65 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1258122.8 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1256744.28 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1256083.18 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1254748.67 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1249564.14 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1246248.24 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1243971.1 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1237783.54 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1234400.19 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1231240.64 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1228658.64 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1227672.34 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1222632.17 | 0.02 |
| EQT | EQT | Financials | Equity | 1217557.86 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 1215113.96 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1212086.18 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1212102.58 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1203618.73 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1201769.06 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1199054.44 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1197536.18 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1195168.23 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 1195569.62 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1194746.34 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1193207.12 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 1193394.56 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1193419.07 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1186891.7 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1183082.42 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1182598.95 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1180134.98 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1178378.63 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1177318.29 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1176372.82 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1169706.23 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1164700.29 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1162156.93 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1158526.08 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1157526.23 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1157137.68 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1155777.31 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1152180.56 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1152313.58 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1151285.82 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 1149349.24 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1145688.52 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1146111.39 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1141709.49 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1140297.68 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1140482.15 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1136548.58 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1134924.75 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1127548.59 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1125384.48 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1120027.89 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1119019.56 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1119031.92 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1112430.78 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1112473.45 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1107873.06 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1106300.0 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1103629.96 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1102365.36 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1101570.15 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 1101967.36 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1101967.89 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1101465.21 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1093280.58 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 1089710.42 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 1082948.34 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1074265.7 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1069257.24 | 0.02 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1068703.84 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 1067370.56 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 1066448.14 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 1067040.65 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 1064858.19 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1061756.71 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 1058288.36 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1055870.46 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1052774.4 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1051916.43 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1052248.99 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1049223.15 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1049422.83 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1047548.34 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 1043848.52 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1035896.21 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 1032111.27 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1026458.4 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1024055.35 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1021841.22 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 1021865.79 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1020752.59 | 0.01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1016939.3 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1017325.86 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1015531.72 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1015393.46 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1014572.07 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 1008497.64 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1002527.87 | 0.01 |
| ACM | AECOM | Industrials | Equity | 1001886.72 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1001507.82 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 996261.69 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 996775.28 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 991835.67 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 991022.28 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 991171.9 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 988680.19 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 988901.64 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 988090.98 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 987247.73 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 987370.2 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 986696.03 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 984122.93 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 984358.48 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 983500.0 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 981694.35 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 981733.52 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 980062.03 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 979749.68 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 979781.4 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 979095.44 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 977282.19 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 975685.23 | 0.01 |
| TEL | TELENOR | Communication | Equity | 974793.57 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 969968.61 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 969537.8 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 959510.48 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 957079.26 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 956467.22 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 956561.32 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 955881.86 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 954519.01 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 954601.07 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 948818.26 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 948564.97 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 945016.43 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 942671.26 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 941412.7 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 936382.86 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 932812.2 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 929491.92 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 928712.71 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 928394.75 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 925929.66 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 924567.02 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 923223.13 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 923239.39 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 921697.37 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 906252.55 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 906370.49 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 905727.22 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 897142.44 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 890836.1 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 887591.3 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 885630.16 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 883168.5 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 882489.92 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 880508.77 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 878922.88 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 876238.97 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 869828.3 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 867405.3 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 865640.25 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 860701.72 | 0.01 |
| NESTE | NESTE | Energy | Equity | 855396.34 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 854775.41 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 853656.32 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 851527.44 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 851896.54 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 848161.16 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 846784.8 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 844802.84 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 841225.0 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 841100.9 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 836064.15 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 822834.23 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 822261.25 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 820974.73 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 820505.0 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 818540.59 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 815071.44 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 813138.89 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 812122.86 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 810373.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 807000.0 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 806275.56 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 806709.8 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 805585.32 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 805965.87 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 801359.08 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 800788.7 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 800951.9 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 800475.01 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 797971.28 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 798461.98 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 795930.68 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 793125.65 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 784667.43 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 779664.67 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 776627.28 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 776685.69 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 775710.34 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 774256.41 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 772744.86 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 768425.91 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 767702.79 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 767042.38 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 759614.59 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 758839.32 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 758329.48 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 757668.69 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 756341.17 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 755254.52 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 749126.26 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 749419.1 | 0.01 |
| OMV | OMV AG | Energy | Equity | 748626.68 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 746961.43 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 746174.16 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 743559.13 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 743975.22 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 744073.01 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 738969.15 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 735588.82 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 733921.74 | 0.01 |
| GET | GETLINK | Industrials | Equity | 730282.2 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 726418.91 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 726800.8 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 723131.23 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 720968.79 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 717351.27 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 717695.75 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 714995.8 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 714316.42 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 713234.29 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 706032.27 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 706092.53 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 703534.4 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 700486.25 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 700144.23 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 700176.64 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 698196.53 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 693844.74 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 691512.51 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 690860.32 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 686502.44 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 686851.28 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 682145.66 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 682223.72 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 681743.43 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 679929.01 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 678817.31 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 678877.26 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 678365.52 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 677674.58 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 675848.07 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 675131.42 | 0.01 |
| TRYG | TRYG | Financials | Equity | 673130.64 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 666873.26 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 665785.72 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 664336.9 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 662550.27 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 657371.41 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 647234.92 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 647369.98 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 645660.44 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 642388.32 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 641232.76 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 639890.0 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 638268.43 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 631114.34 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 626351.56 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 625764.62 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 623960.44 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 623168.98 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 622692.01 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 622053.49 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 620597.84 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 615468.41 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 614789.07 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 613967.64 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 612666.69 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 612391.04 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 610752.11 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 609797.62 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 602977.08 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 599532.81 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 597064.57 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 594974.1 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 594389.32 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 592183.09 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 590334.36 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 586954.88 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 582427.5 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 582785.28 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 582858.86 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 580711.38 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 579584.95 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 577011.44 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 577302.44 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 570965.87 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 570190.27 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 569183.28 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 568686.97 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 564659.79 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 563082.95 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 563323.91 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 558983.78 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 557546.48 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 552933.6 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 552412.91 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 548676.92 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 548866.59 | 0.01 |
| ELISA | ELISA | Communication | Equity | 548123.95 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 547371.0 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 547581.07 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 542760.57 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 541302.12 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 537952.9 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 536255.15 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 532119.29 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 530150.84 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 525355.18 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 524836.91 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 523285.89 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 523539.08 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 519046.91 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 519535.08 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 518767.15 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 516489.24 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 514880.18 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 513921.02 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 511375.49 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 511795.27 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 504482.84 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 504552.83 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 504733.11 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 503948.55 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 502748.9 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 501686.33 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 499280.79 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 498814.99 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 495768.22 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 493104.46 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 490686.28 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 489174.0 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 486761.25 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 485891.06 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 477538.81 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 477559.27 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 474926.91 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 474053.64 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 470033.33 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 470558.0 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 470681.48 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 469321.55 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 469711.86 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 467069.17 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 463873.78 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 464378.36 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 463793.75 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 455555.52 | 0.01 |
| T | TELUS | Communication | Equity | 451958.2 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 449658.94 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 449139.22 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 446942.2 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 443457.83 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 442876.59 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 440862.71 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 440348.38 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 438589.16 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 434219.6 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 433562.62 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 430837.09 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 429723.27 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 423478.62 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 423020.4 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 421432.13 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 414163.91 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 412311.97 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 410262.15 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 407687.66 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 406233.87 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 406427.87 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 404656.09 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 402420.75 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 401812.97 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 395111.0 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 395315.32 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 392608.2 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 389700.86 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 387485.34 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 380662.04 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 379250.53 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 376124.51 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 372326.0 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 371009.36 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 371418.83 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 370039.21 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 364655.91 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 363660.57 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 362284.12 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 358943.73 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 357541.51 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 355876.96 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 356132.52 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 356178.65 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 354673.83 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 353527.95 | 0.01 |
| BZU | BUZZI | Materials | Equity | 351798.68 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 351989.1 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 350774.03 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 349174.25 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 348272.89 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 345874.41 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 345021.48 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 344601.11 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 343172.65 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 340956.93 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 339711.52 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 339006.22 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 339025.29 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 334662.57 | 0.0 |
| SYENS | SYENSQO NV | Materials | Equity | 326794.72 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 325401.46 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 322477.36 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 317164.39 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 314014.11 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 311690.84 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 310998.69 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 302052.06 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 299474.61 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 294394.08 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 289117.94 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 288854.34 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 287652.94 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 283707.65 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 276047.8 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 260709.54 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 258458.62 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 236683.52 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 231095.81 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 229475.17 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 228417.28 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 228133.76 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 212334.61 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 208373.82 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 200318.4 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 183870.0 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 182867.81 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 174624.85 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 170742.61 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 168443.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 163368.24 | 0.0 |
| BCE | BCE INC | Communication | Equity | 160989.02 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 106288.0 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 104284.13 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 98017.56 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86914.75 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 80892.64 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 65274.04 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60189.56 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 15114.56 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 5724.77 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.91 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 5.71 | 0.0 |
| TITIM | TELECOM ITALIA RIGHTS | Communication | Equity | 9.23 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -1771.48 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -7640.18 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -863735.81 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1735311.32 | -0.03 |
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