Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1344 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 349682325.42 | 5.26 |
| AAPL | APPLE INC | Information Technology | Equity | 328153804.46 | 4.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 271481458.69 | 4.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 175822234.2 | 2.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 145018010.94 | 2.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 144485440.51 | 2.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 121926406.4 | 1.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 112562450.34 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 100420651.9 | 1.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 69404658.4 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 64450931.76 | 0.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 54387307.25 | 0.82 |
| V | VISA INC CLASS A | Financials | Equity | 46688391.66 | 0.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40527407.12 | 0.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 40442974.4 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 40136901.19 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38312540.22 | 0.58 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 34147785.72 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33735070.28 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 31961243.92 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 31387885.26 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 31091240.96 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 30523210.08 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28635549.03 | 0.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28174282.28 | 0.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 26791458.2 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26151659.64 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25018087.62 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24393057.93 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 24321016.5 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 23584339.62 | 0.35 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23382173.75 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 23103718.08 | 0.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22925402.0 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22824163.74 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 22484993.56 | 0.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 22463652.62 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 22306888.15 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 22189957.71 | 0.33 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 20463287.97 | 0.31 |
| SAP | SAP | Information Technology | Equity | 20443336.6 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 20129721.92 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 20111697.52 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19976116.05 | 0.3 |
| MRK | MERCK & CO INC | Health Care | Equity | 19751108.86 | 0.3 |
| RTX | RTX CORP | Industrials | Equity | 18817874.88 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 18796511.37 | 0.28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18614399.25 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 17553123.96 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17387840.4 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 17285123.46 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 17109037.51 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 17076029.74 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 16987860.72 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 16976447.14 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16913346.21 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 16747787.71 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 16350243.76 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16218979.92 | 0.24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 15995184.24 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 15973778.44 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15522034.88 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15467406.56 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15395924.6 | 0.23 |
| LIN | LINDE PLC | Materials | Equity | 15112054.3 | 0.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 15056921.89 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 15055418.71 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 14598046.13 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 14304735.11 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14208270.12 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14202546.28 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 13925555.14 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 13853309.94 | 0.21 |
| T | AT&T INC | Communication | Equity | 13779436.5 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13711328.96 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13617067.28 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13593496.29 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 13545461.02 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13491317.76 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13464696.37 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13385095.34 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13328458.8 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 13328510.04 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 13297560.36 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13172356.56 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 13124767.76 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13114030.62 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 12878305.92 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12847227.47 | 0.19 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12784093.84 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12456912.16 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 12425131.31 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12210873.52 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12181772.7 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12127217.2 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 12123135.54 | 0.18 |
| BA | BOEING | Industrials | Equity | 11963720.97 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 11961013.38 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 11659506.96 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 11617249.8 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11478022.13 | 0.17 |
| 6501 | HITACHI LTD | Industrials | Equity | 11370730.86 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11333511.87 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 11220422.4 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11212325.35 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10976547.68 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 10954355.76 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10791543.25 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10736147.78 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 10658806.1 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10650000.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10642871.4 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 10591992.65 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10433208.01 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 10364140.31 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10249728.74 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10175963.7 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10146171.0 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10099359.44 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9902910.29 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9843733.46 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 9801475.47 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9784384.9 | 0.15 |
| DE | DEERE | Industrials | Equity | 9735352.7 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 9621962.2 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9600691.83 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9581798.4 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9471814.8 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9285135.34 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9269669.61 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 9263282.45 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 9225602.98 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9177128.99 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9122390.01 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 9102792.12 | 0.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8968939.14 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 8951062.53 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 8912797.74 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 8846855.91 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 8677974.12 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8522358.55 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8510577.57 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8477663.37 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8473382.89 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 8448198.63 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 8412371.17 | 0.13 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 8244599.12 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8244070.4 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 8182714.79 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8172028.8 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 8167952.33 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 8063243.98 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7960375.8 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7943792.64 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 7935867.24 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 7847094.19 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7845696.64 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7827608.5 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7803041.22 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7624650.98 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7614690.16 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7602194.58 | 0.11 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7542794.53 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 7535005.97 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7480581.5 | 0.11 |
| BP. | BP PLC | Energy | Equity | 7440686.32 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 7424720.44 | 0.11 |
| MMM | 3M | Industrials | Equity | 7320949.2 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7311517.82 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7311032.28 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 7261897.62 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7251438.2 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7236979.23 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 7213709.72 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7160111.54 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7155557.82 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7121692.62 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7110930.26 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7026224.48 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 6996015.54 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6960359.84 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 6945431.16 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6937721.05 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6923025.13 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6897906.22 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6875251.08 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6863627.85 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 6851798.14 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6831470.04 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6829014.24 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6739987.32 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6724953.7 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6715600.52 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6671157.04 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 6663159.71 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 6630669.71 | 0.1 |
| CS | AXA SA | Financials | Equity | 6608802.35 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 6586909.02 | 0.1 |
| USB | US BANCORP | Financials | Equity | 6583374.6 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 6580088.37 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6544116.74 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6492636.0 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6487694.72 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6343376.82 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6333088.08 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6310460.0 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6296840.12 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6271997.05 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6259567.08 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6227392.3 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6223455.08 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 6223124.52 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 6207730.86 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6206046.0 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6194472.16 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 6169719.36 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6137231.04 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6113382.55 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6110304.75 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5985027.17 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 5982791.96 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 5975850.57 | 0.09 |
| CI | CIGNA | Health Care | Equity | 5949425.52 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 5914966.48 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5908895.61 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5874485.05 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 5866707.88 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5862103.68 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5852048.8 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5818743.51 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 5791475.9 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5779289.13 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5744758.3 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5738986.44 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5694532.14 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5662505.18 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 5660535.6 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 5652186.75 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 5634508.65 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5618171.29 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 5588601.07 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5561293.14 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5554426.39 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5531831.66 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5528737.63 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5520023.32 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5513469.97 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5497239.51 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5457375.83 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5434120.72 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5423626.56 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5373046.7 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5362278.17 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5352493.98 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 5342934.1 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 5312316.24 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5247206.64 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5219457.6 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5193899.2 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5169025.4 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5162976.0 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 5153663.66 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5128791.5 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5121824.88 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5118713.6 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5115424.08 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5041068.5 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5025447.9 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5010763.2 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4986468.38 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4894987.49 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4883161.45 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4878644.34 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4860836.35 | 0.07 |
| SLB | SLB NV | Energy | Equity | 4819621.5 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4803019.67 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4798805.74 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4785989.72 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 4780521.9 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4776950.7 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4733968.6 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4719666.0 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 4714396.42 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4699790.96 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 4692549.6 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4678352.02 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4674090.55 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 4610056.67 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 4608646.0 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 4605061.43 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4588137.5 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4572968.4 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4521189.72 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4511278.44 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 4472428.86 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4450964.52 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4441984.0 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4413445.43 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4401291.74 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4397873.52 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4394601.05 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 4373993.15 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 4371483.39 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4328515.35 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 4322124.36 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4321592.94 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4299912.72 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4295249.97 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 4290469.78 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4288478.7 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4264774.06 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4256054.76 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4253332.23 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 4240739.52 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4232544.66 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4219052.28 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4203501.69 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4200913.42 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4195123.18 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4193146.06 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4191418.62 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4170732.68 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4142410.3 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 4123914.25 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 4115235.89 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 4077123.08 | 0.06 |
| DSV | DSV | Industrials | Equity | 4065797.03 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 4033360.4 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4023506.96 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3983240.85 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3969065.3 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3951488.1 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3941646.98 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3940192.63 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 3926372.73 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3912358.32 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3905917.32 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3898400.66 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3892030.0 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3881091.01 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3878899.88 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3876485.97 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3866177.33 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 3853248.0 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3852461.01 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3846994.2 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 3829716.55 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3818089.68 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3812868.82 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3802558.5 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3796277.24 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3791457.24 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 3790232.0 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3760407.2 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3742826.8 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3739575.0 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3725895.51 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 3714984.0 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3713689.87 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 3707445.22 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3706863.3 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3675395.79 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3671364.3 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3665351.03 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3660307.08 | 0.06 |
| BAS | BASF N | Materials | Equity | 3658337.28 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3645151.45 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 3641016.63 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3633611.81 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3625223.0 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3620275.44 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 3617274.96 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3612862.4 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 3589784.82 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3539612.16 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3530459.24 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3506316.06 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3498198.3 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 3472149.11 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3465029.01 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3457108.56 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3437956.5 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 3436697.39 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3433260.6 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 3419732.96 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3416728.0 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3402432.8 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3386289.92 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3368001.55 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3352010.51 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3342665.59 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 3338213.52 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3325690.11 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3304100.58 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3295364.63 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3292668.29 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3289807.3 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 3275905.09 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 3267133.2 | 0.05 |
| ENI | ENI | Energy | Equity | 3259717.75 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3257751.28 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3233290.97 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3226875.48 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 3220449.71 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3196674.24 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 3195623.87 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3183110.45 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3162229.78 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3157001.21 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 3154751.11 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3133656.17 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3124707.38 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 3123468.11 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3118610.88 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3112649.07 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3111975.53 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3112241.88 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3111654.05 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3106760.16 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3099421.2 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3092323.53 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3082273.61 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3050504.02 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3038928.71 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3038626.6 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3034671.37 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3033552.46 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3025940.62 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 3015602.88 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3014385.15 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3008710.18 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2985129.05 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2966724.6 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2946428.1 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2946566.4 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2938654.68 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2925121.68 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 2923685.76 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2922105.84 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2920687.7 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2916518.4 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 2913466.08 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2896332.82 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2892463.08 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2871513.32 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2866496.52 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 2844750.63 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2831760.76 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2825779.77 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2824602.14 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2821968.52 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2813379.74 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2810784.12 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2809022.62 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2800825.02 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2798776.39 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2794741.92 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2780011.2 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2765441.7 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2759040.47 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2753476.25 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2749146.95 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 2744267.26 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2743038.15 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 2742712.08 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 2735993.81 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2732537.43 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2728490.73 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2725808.76 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2713102.26 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 2711878.56 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2706665.8 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2706122.02 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2698036.59 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2692942.56 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2682269.5 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2672389.4 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2665517.3 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 2662851.25 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2650471.32 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 2647013.15 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2647015.52 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2641154.91 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2633151.59 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2624770.2 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2618413.25 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2604657.21 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2603105.61 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2602502.23 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2601907.34 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 2574606.64 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2569406.03 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2568520.52 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2551300.0 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2542034.34 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2539777.41 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2534438.72 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 2531675.64 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 2525525.73 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2523896.16 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2523393.33 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2509564.97 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2487397.85 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2487545.55 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2479643.75 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2457668.97 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2450228.56 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2440601.16 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2438009.7 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2434348.35 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2426893.19 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2425662.86 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 2420855.66 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2416972.71 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2417265.95 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2415292.45 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 2406647.79 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 2401780.39 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2386382.92 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 2386031.57 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 2384474.09 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2379190.0 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 2374072.3 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2373375.87 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2362057.49 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 2360627.74 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2357006.96 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2355442.96 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2353875.88 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 2354077.03 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2337652.54 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2329907.19 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2325242.8 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2324214.99 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2313315.29 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2311548.64 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2305005.63 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2304406.74 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2298194.53 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2295712.8 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2293892.4 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2279994.84 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2280245.47 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2276061.48 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2273724.32 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2269960.68 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2264366.4 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 2261975.67 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2259111.87 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2253612.08 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2252800.53 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2250029.01 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2244047.4 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2237705.37 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2232409.86 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2221929.92 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2211026.84 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2211044.84 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2209903.74 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2195947.55 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2186257.89 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2183227.41 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2147981.49 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2148077.6 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2145067.36 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2141584.8 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2138515.08 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2136490.01 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2135856.6 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2131310.9 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2123103.06 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2119026.48 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2102325.3 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2100502.75 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2099766.6 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2097834.49 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2095689.29 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2092384.82 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2088533.16 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 2084983.37 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2084547.25 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 2079226.24 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2075814.73 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2070957.01 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2063745.73 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2062665.0 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 2062389.65 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2060219.7 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2058405.49 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2056978.84 | 0.03 |
| STE | STERIS | Health Care | Equity | 2055268.6 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2046846.75 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 2044700.02 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2036019.96 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2031651.84 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2028772.5 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2022119.25 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2016627.06 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2009107.3 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2005137.72 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2004422.85 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 2003071.75 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1997378.96 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1991771.08 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 1988274.72 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1986773.88 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1983045.24 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1980426.24 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 1977151.4 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1974795.88 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1967875.08 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 1967547.12 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1966266.12 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1959749.19 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1959447.48 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1958000.73 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1955326.21 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1954439.93 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1946509.99 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1945395.18 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1937961.25 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1931375.8 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 1927040.83 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1924897.5 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1918177.37 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1917006.24 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1913203.15 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1912005.18 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 1910979.52 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1910101.44 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1909020.37 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1902303.73 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 1901154.63 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1877065.06 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1875656.1 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 1868944.08 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1868317.2 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1866776.87 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1862185.95 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1858603.93 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1854805.32 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1852807.68 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1852517.79 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1849402.08 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1849074.32 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1848241.36 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1833971.86 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1828911.26 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1826979.3 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1821349.93 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1801188.48 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1800510.44 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1797210.42 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1796267.7 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1793223.15 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1790060.93 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1787149.19 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 1784947.71 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1783164.03 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1779056.46 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1775920.1 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1770752.77 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1768911.2 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1768922.81 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1765673.53 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1765002.02 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1757611.44 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1752462.93 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 1746996.14 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 1745416.98 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1744714.26 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1740151.98 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1735490.97 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1731293.28 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1719839.6 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1717880.32 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1715185.67 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1704099.84 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1697526.64 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 1697150.28 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1696340.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 1695516.76 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1693394.23 | 0.03 |
| 4543 | TERUMO CORP | Health Care | Equity | 1691361.18 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1688565.55 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1687753.39 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1685585.92 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1684562.88 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1683893.97 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 1682034.55 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1680085.07 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1678977.79 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 1664068.99 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1657061.98 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1654186.86 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1648893.48 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1640142.27 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 1640586.09 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1639053.72 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1636524.51 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1633833.61 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1628315.97 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1628437.2 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1625901.96 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1624933.89 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1622285.86 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1617597.0 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1617656.24 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1617145.64 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1613629.08 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1609427.04 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1608759.07 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1606895.84 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1601511.99 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1599257.54 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1593193.95 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1589375.78 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1587890.5 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1584470.49 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1582391.72 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1570335.58 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 1565657.78 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1559923.42 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1558474.51 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1558554.27 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1557159.81 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1551650.44 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1548126.76 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1545755.2 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1546159.2 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1545579.1 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1542527.71 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1538146.3 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1534706.66 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1531066.04 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1528261.08 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1526984.07 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1525312.03 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1522025.53 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1522340.82 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1511626.24 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1506651.2 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1493943.61 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1484936.67 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1484319.0 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1483459.98 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1483002.34 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1482163.32 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1480797.5 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 1479899.46 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1477656.18 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1472622.66 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1468851.51 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1466530.94 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1461143.93 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1461222.32 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1459896.08 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1456989.56 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1455069.35 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 1448075.84 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1448287.57 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1444695.62 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1440490.25 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1432466.6 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1428542.42 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1426888.87 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1410979.5 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1408652.96 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1403557.62 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1403788.99 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1403357.61 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1400777.2 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1397843.2 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1397564.17 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1396412.3 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1396111.36 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1395210.76 | 0.02 |
| EQT | EQT | Financials | Equity | 1394080.36 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1393000.0 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1379494.98 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1378668.69 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1377776.31 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1377465.2 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1376187.45 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1374680.97 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1374120.2 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1367593.38 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1365791.34 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1364330.37 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1361213.95 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1356797.77 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1356319.86 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1349085.53 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1349435.42 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1345103.04 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1345723.29 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1342572.4 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1338971.33 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1339057.74 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1333463.61 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1332629.28 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1332403.82 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1329317.66 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1322608.8 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1322793.44 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1311935.58 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1311678.5 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1305181.8 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1304112.42 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1304189.1 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1303717.68 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1301704.16 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1300660.2 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1300266.28 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1298659.45 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1297902.12 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1293340.67 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1290446.11 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1287183.2 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1285900.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1284991.68 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1283332.69 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1283121.84 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1276227.48 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1270073.47 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1270348.8 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1267070.46 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1264874.24 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1260298.85 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1260311.12 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1259332.3 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1255820.1 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1255309.45 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1255314.4 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1249731.08 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1249055.63 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1247631.51 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1244907.19 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1244294.94 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1244702.86 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1237455.01 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1237484.69 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1237144.12 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1236085.2 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1219215.0 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1219378.95 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1216067.46 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1212923.84 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1212264.9 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1207357.24 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1204382.57 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1198359.68 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1191955.76 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1190979.4 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1189796.05 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1189083.6 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1188375.76 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1188255.8 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1180152.96 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1174976.42 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1174168.6 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1173159.75 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1171349.03 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1166708.61 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1164897.53 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1159601.61 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1159700.04 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1158022.47 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1157476.84 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1154717.16 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1152677.7 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1142929.8 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1140461.48 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1139748.65 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1128709.72 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1123380.06 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1119897.53 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1115769.66 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1112482.66 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1111449.2 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1106644.16 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1102761.66 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1102568.74 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1098553.75 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1096687.62 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1095882.54 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1091365.85 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1091634.44 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 1089482.08 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1088769.6 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1089221.06 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1089275.59 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1088553.55 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1087177.11 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1086013.96 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1078035.58 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1076773.44 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1077294.74 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1067785.62 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1065720.91 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1064106.65 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1063697.56 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1060942.21 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1057062.06 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1054727.31 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1052254.6 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1048823.79 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1049237.76 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1047026.09 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1045489.07 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1044997.08 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1041470.38 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1040611.04 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1040742.29 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1038056.04 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1037424.96 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1034261.37 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1030847.44 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1028550.86 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1025091.3 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1020204.71 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1020258.57 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1020692.3 | 0.02 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1018116.84 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1016209.8 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1014332.6 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1014495.44 | 0.02 |
| ACM | AECOM | Industrials | Equity | 1010895.48 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1007525.62 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1003595.16 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1002819.15 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 997379.36 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 993075.92 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 992524.4 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 990985.69 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 986653.36 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 983161.7 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 982160.46 | 0.01 |
| SRG | SNAM | Utilities | Equity | 979728.66 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 979409.0 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 972361.43 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 968134.38 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 966275.85 | 0.01 |
| H | HYDRO ONE LTD | Utilities | Equity | 962573.7 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 959380.11 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 959431.55 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 959007.49 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 955567.62 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 954377.84 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 950721.66 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 944841.98 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 941865.28 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 941416.03 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 937735.38 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 933297.12 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 930206.44 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 929641.14 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 922365.0 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 922405.11 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 920839.15 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 921096.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 920279.95 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 919707.78 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 918152.6 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 917177.44 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 917183.16 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 916386.31 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 914707.4 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 911717.24 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 910123.07 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 908373.6 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 902162.63 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 900905.88 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 899082.8 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 889481.83 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 888174.0 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 887764.8 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 886491.36 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 885380.04 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 881276.1 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 880013.42 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 879937.33 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 877037.4 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 873650.21 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 872193.86 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 871751.74 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 871159.42 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 868899.86 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 864071.93 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 860447.8 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 859545.75 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 856672.47 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 854164.73 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 854245.06 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 851488.79 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 851669.09 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 851368.27 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 845500.57 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 845725.66 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 846083.26 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 843016.93 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 840884.75 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 840665.47 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 839773.02 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 839974.44 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 838279.51 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 836246.77 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 836270.88 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 834130.29 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 833125.0 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 832785.22 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 831146.8 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 829970.99 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 830004.18 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 828012.37 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 826616.72 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 825274.85 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 825360.3 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 821583.63 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 822073.83 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 819050.79 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 817297.1 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 816790.42 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 814776.09 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 812539.52 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 810266.82 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 803495.7 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 801956.51 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 802262.64 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 798642.35 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 795697.42 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 788465.43 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 786897.73 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 785764.37 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 786080.32 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 783065.58 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 783557.62 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 782366.59 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 779948.66 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 779954.54 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 778085.2 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 776630.08 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 776773.92 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 776121.75 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 772573.34 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 771589.88 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 768598.29 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 765269.39 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 765676.3 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 762140.37 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 759783.45 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 758947.09 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 756975.36 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 751871.89 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 750861.98 | 0.01 |
| TEL | TELENOR | Communication | Equity | 750084.04 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 750398.13 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 743867.9 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 739494.61 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 739014.79 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 738407.2 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 737441.67 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 735940.2 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 734423.78 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 731858.08 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 732464.51 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 725392.82 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 721660.62 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 720670.71 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 719988.12 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 720429.2 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 717726.86 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 714940.32 | 0.01 |
| NESTE | NESTE | Energy | Equity | 708382.88 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 705635.57 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 705222.92 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 700622.21 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 700077.31 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 698880.05 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 697405.12 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 691981.69 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 691266.81 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 690314.01 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 688841.92 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 688847.39 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 688460.36 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 687406.42 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 685927.06 | 0.01 |
| TRYG | TRYG | Financials | Equity | 680701.59 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 680703.58 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 677365.62 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 674792.92 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 674881.48 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 675103.12 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 674534.56 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 673668.15 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 672417.38 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 670968.68 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 670131.0 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 667966.07 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 666152.55 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 663404.3 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 662174.69 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 660835.27 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 659669.76 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 653459.07 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 649528.74 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 644436.88 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 642150.04 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 641376.14 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 638935.79 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 638433.87 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 636557.16 | 0.01 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 631168.92 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 630648.43 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 629966.87 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 626074.95 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 626148.9 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 623061.74 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 621266.02 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 618965.24 | 0.01 |
| OMV | OMV AG | Energy | Equity | 612940.19 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 611777.25 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 610627.54 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 608303.5 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 603917.55 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 602750.71 | 0.01 |
| GET | GETLINK | Industrials | Equity | 601219.94 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 600492.77 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 596681.39 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 596218.52 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 594783.87 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 587793.49 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 587209.24 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 587281.07 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 587530.61 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 586644.43 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 586675.25 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 585513.9 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 582520.93 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 582887.95 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 578050.72 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 578295.75 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 577532.23 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 576813.12 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 574168.6 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 569589.73 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 565251.86 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 564226.87 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 563725.23 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 562472.23 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 562383.36 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 561725.86 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 559048.72 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 557266.66 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 556342.94 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 554864.14 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 551004.27 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 549052.59 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 545161.77 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 544373.29 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 542420.73 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 541369.84 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 540760.94 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 540451.79 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 537808.67 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 534507.14 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 531883.78 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 531819.52 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 529603.38 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 529756.42 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 526624.13 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 525551.06 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 521386.96 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 520681.49 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 521159.33 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 518240.8 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 516534.07 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 514581.87 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 514965.2 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 511540.56 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 510131.48 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 505404.1 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 502798.45 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 500018.72 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 500363.44 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 497824.39 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 494864.66 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 494006.19 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 494513.15 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 493553.75 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 493957.6 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 488976.81 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 487692.12 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 486123.64 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 486125.13 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 486231.63 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 486499.74 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 484900.12 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 482638.57 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 481678.05 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 479343.14 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 478560.81 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 474559.2 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 471989.42 | 0.01 |
| ELISA | ELISA | Communication | Equity | 470530.21 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 468860.55 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 468909.89 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 469117.85 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 469141.53 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 466804.24 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 464887.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 465330.72 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 464467.57 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 462818.63 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 462239.58 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 460742.21 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 454770.68 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 454092.86 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 452888.63 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 447578.16 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 446436.8 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 446462.43 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 444896.83 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 445155.29 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 443822.78 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 438624.87 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 436876.55 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 436001.55 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 427233.57 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 426211.22 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 425172.62 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 425341.91 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 424099.82 | 0.01 |
| T | TELUS CORP | Communication | Equity | 423517.99 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 420547.7 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 419982.91 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 418029.7 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 415974.87 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 412505.63 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 411658.93 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 410406.01 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 410448.63 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 406477.63 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 405765.76 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 404511.47 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 403180.3 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 398094.28 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 397404.29 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 395830.56 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 394966.16 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 394085.7 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 390816.9 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 387030.45 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 383980.92 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 383321.05 | 0.01 |
| BZU | BUZZI | Materials | Equity | 382895.22 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 379820.46 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 373332.03 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 369866.59 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 369709.39 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 367904.1 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 366210.56 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 365688.34 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 360448.57 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 359523.37 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 358255.99 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 355591.05 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 354526.35 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 348027.84 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 348401.79 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 347320.19 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 344016.51 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 341914.53 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 340637.56 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 335292.6 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 325482.73 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 324827.57 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 322351.12 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 321751.32 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 320840.89 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 320516.81 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 316425.81 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 315546.35 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 314060.86 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 313147.89 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 310175.86 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 308392.14 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 307327.92 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 303855.99 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 302655.32 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 300037.32 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 299077.62 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 299233.99 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 296560.43 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 296606.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 292830.92 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 291884.37 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 291199.41 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 288370.72 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 284427.91 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 280313.95 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 279402.55 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 278327.1 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 275971.26 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 268113.68 | 0.0 |
| NEXI | NEXI | Financials | Equity | 261455.76 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 260447.36 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 259601.61 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 258188.32 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 256439.8 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 254448.7 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 252207.08 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 236228.82 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 235698.69 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 233754.67 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 226536.32 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 220573.39 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 214124.13 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 207695.69 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 200378.22 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 191639.1 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 186991.98 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 177950.5 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 172004.91 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 169764.65 | 0.0 |
| 9719 | SCSK CORP | Information Technology | Equity | 168156.74 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 154901.6 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 152091.14 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 147886.37 | 0.0 |
| BCE | BCE INC | Communication | Equity | 141482.03 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 108823.5 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 99685.77 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 96783.96 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 95211.39 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 87981.44 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 77146.17 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.64 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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