Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1336 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 456269566.34 | 5.67 |
| AAPL | APPLE INC | Information Technology | Equity | 381588159.67 | 4.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 263935100.56 | 3.28 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 238907187.15 | 2.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 208935574.44 | 2.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 173631628.52 | 2.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 173038360.32 | 2.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 120552270.24 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 101663789.37 | 1.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 77407143.5 | 0.96 |
| LLY | ELI LILLY | Health Care | Equity | 71618373.9 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 67746874.88 | 0.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 62022287.15 | 0.77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 58357114.47 | 0.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 56470826.41 | 0.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 53863509.86 | 0.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 51441046.56 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 48740518.42 | 0.61 |
| V | VISA INC CLASS A | Financials | Equity | 48636765.6 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46121980.23 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 39860868.25 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 39235093.04 | 0.49 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37509563.84 | 0.47 |
| NFLX | NETFLIX INC | Communication | Equity | 33872818.07 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33661931.75 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 33232964.8 | 0.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 32719917.58 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 32559142.16 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 31899920.28 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 31205125.2 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 30672904.44 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 30126844.07 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 29911650.48 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 29129695.84 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 29095315.98 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 29004721.2 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28358086.27 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27604087.96 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 27344025.52 | 0.34 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 26181723.38 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 25814719.57 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 25788373.2 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 25480581.17 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 25448228.2 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 23968332.56 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23609620.8 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 23469381.03 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 23101006.57 | 0.29 |
| WFC | WELLS FARGO | Financials | Equity | 22743982.3 | 0.28 |
| SHEL | SHELL PLC | Energy | Equity | 22718708.81 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 21665727.14 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 21635646.48 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 21371400.8 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 21107146.59 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 20948699.1 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 20565674.8 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 19543365.64 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 19178557.16 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19029204.78 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 18784525.59 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18585726.71 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 18574146.78 | 0.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 18216537.43 | 0.23 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 18192627.6 | 0.23 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17841187.76 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 17699232.94 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 17501937.9 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 16623340.95 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 16615092.57 | 0.21 |
| SAP | SAP | Information Technology | Equity | 16570858.93 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 16435349.17 | 0.2 |
| T | AT&T INC | Communication | Equity | 16384565.61 | 0.2 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 16360844.53 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16132340.4 | 0.2 |
| BA | BOEING | Industrials | Equity | 16110505.31 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 16084331.88 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 16079891.15 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15982399.35 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 15957184.23 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 15643710.75 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15580553.04 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 15353660.01 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15280839.84 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 15229753.1 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15205390.7 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14919188.85 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 14900644.63 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 14795002.9 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14472525.74 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 14291562.63 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 14289216.7 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14022465.12 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14018410.9 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 14015544.27 | 0.17 |
| DE | DEERE | Industrials | Equity | 13680491.72 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 13532640.32 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 13503902.65 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13439930.5 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13398194.18 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 13370801.92 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13340342.2 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13310121.55 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 13309448.65 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 13201228.42 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13167109.94 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 13009220.52 | 0.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 12814277.03 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 12607407.25 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 12457133.72 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12372296.72 | 0.15 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 12295105.57 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 12271032.96 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11985336.72 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11937024.0 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11855984.3 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11805627.55 | 0.15 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 11769079.67 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 11735810.73 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11667566.52 | 0.14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11635827.48 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 11613765.83 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 11489996.16 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11448445.75 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 11351852.6 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 11260108.47 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11081433.2 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10938330.51 | 0.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 10933496.48 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10901594.71 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10899941.78 | 0.14 |
| CB | CHUBB | Financials | Equity | 10843845.3 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 10836443.52 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 10781777.69 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 10711434.44 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10653741.27 | 0.13 |
| BP. | BP PLC | Energy | Equity | 10609982.62 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10601073.09 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 10582369.93 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10570115.64 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 10565028.78 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10414852.8 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 10303907.2 | 0.13 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 10301155.92 | 0.13 |
| DHR | DANAHER CORP | Health Care | Equity | 10017318.56 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 9994738.44 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9968900.16 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 9929400.9 | 0.12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9889406.25 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9826894.44 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9782639.02 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 9779414.95 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9734786.12 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9725053.59 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9714371.4 | 0.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 9690043.51 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 9577326.68 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 9543585.12 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 9535252.05 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 9470400.62 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 9455563.29 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9416319.38 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 9409143.87 | 0.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 9373570.06 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 9337123.93 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 9267402.06 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9129509.52 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 9004348.66 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8938166.76 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8923456.8 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 8921948.4 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 8912644.41 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 8867782.44 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8860938.65 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 8836886.14 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 8794599.79 | 0.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8781764.56 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 8766552.7 | 0.11 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 8756455.53 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8747575.2 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8703767.1 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 8678430.71 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8654922.48 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 8630132.75 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 8596923.35 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 8534096.91 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 8504170.5 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 8313698.02 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 8310512.25 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 8304728.07 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8294767.52 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8245406.65 | 0.1 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 8239413.41 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 8131005.98 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 8108949.67 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 8097077.76 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7989041.96 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7956244.4 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7906524.08 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7905622.2 | 0.1 |
| USB | US BANCORP | Financials | Equity | 7896713.76 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 7825180.44 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7782777.13 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 7710895.17 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7702105.08 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7701414.63 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 7649582.4 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 7610994.82 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7558612.8 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7555777.44 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 7545954.6 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7532963.2 | 0.09 |
| CS | AXA SA | Financials | Equity | 7484843.91 | 0.09 |
| SLB | SLB NV | Energy | Equity | 7458073.28 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 7456741.12 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7448728.0 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7443729.02 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7419740.88 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7417161.21 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 7410279.52 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7395613.76 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 7349909.86 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 7321848.74 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7303504.01 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7289197.3 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7219117.15 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 7199562.04 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 7184556.5 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 7142450.73 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7050438.89 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7049281.2 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 7025049.55 | 0.09 |
| MMM | 3M | Industrials | Equity | 7021464.1 | 0.09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7018744.08 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 7003745.8 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6992962.96 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 6989845.85 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6929695.2 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6926005.63 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 6904154.51 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6888911.7 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6825465.77 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6798274.8 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6779049.3 | 0.08 |
| CI | CIGNA | Health Care | Equity | 6763854.26 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 6742261.77 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6733062.42 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6696668.4 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6667145.92 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6610957.4 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6597235.05 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6583108.44 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 6510006.24 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6508975.0 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6487469.04 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6481020.78 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 6479258.88 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6465436.94 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6405277.5 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 6383486.8 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6315062.25 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6291165.04 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6260586.12 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 6234122.88 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6184888.32 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 6177660.37 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6169928.22 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 6164735.67 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6101818.08 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 6085963.94 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6074696.25 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 6057606.32 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6043101.1 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6033004.92 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5977669.37 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5932779.6 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5929301.98 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 5929447.71 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5892427.94 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 5861020.36 | 0.07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 5829868.34 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5825781.5 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5785222.74 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5780332.46 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5713607.76 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5699609.29 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5692269.43 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 5675250.7 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 5662149.71 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5640219.58 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 5593945.79 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5585465.6 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5572998.94 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5564200.5 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 5537055.84 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5528734.19 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 5513719.24 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5514067.72 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5495692.93 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5494206.64 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 5489062.0 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5485304.86 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 5407779.75 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5397855.92 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5366279.0 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 5353955.04 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5348451.37 | 0.07 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5343508.64 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5337930.3 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5307837.22 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 5279256.33 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 5274319.39 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5268919.49 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 5227021.37 | 0.06 |
| AFL | AFLAC INC | Financials | Equity | 5178070.8 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5178267.2 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5166387.39 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5161594.33 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 5155551.36 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 5122520.08 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 5113567.55 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5094803.49 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 5072111.33 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5069456.64 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5054899.4 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 5023275.99 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5015394.52 | 0.06 |
| ENI | ENI | Energy | Equity | 4989843.85 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 4981117.68 | 0.06 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4944051.18 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4906987.02 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4874515.76 | 0.06 |
| BAS | BASF N | Materials | Equity | 4866628.29 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 4843647.51 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 4820247.6 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 4806159.27 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 4770075.7 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4760160.34 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 4743872.04 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4742396.68 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4732266.5 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4731305.0 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 4728030.4 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4687748.1 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4678560.76 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4644127.56 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4644058.59 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 4638484.44 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4635694.18 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4634073.65 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4624619.32 | 0.06 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4621274.47 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4601303.46 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 4597842.27 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4595163.76 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4556261.55 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4521644.33 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4516199.32 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4500337.8 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4494483.36 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 4474119.68 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 4450634.64 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4435730.0 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4435365.06 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 4433634.94 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 4423729.24 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 4408112.17 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 4403227.52 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4395127.32 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4378566.4 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4299456.7 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 4287421.63 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 4287254.32 | 0.05 |
| DSV | DSV | Industrials | Equity | 4267631.86 | 0.05 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4243216.54 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 4237051.79 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4235908.99 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4217735.12 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4203250.63 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4202340.7 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4199985.1 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 4197367.95 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 4188154.54 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 4183788.95 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4174088.29 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4164799.52 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4144988.76 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4139545.05 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4122380.04 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4120073.6 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4112388.8 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 4111046.32 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 4107887.71 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 4101283.0 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4090226.4 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 4085594.88 | 0.05 |
| PRY | PRYSMIAN | Industrials | Equity | 4034918.5 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 4010822.61 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4003948.28 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3985105.32 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3977762.62 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3967300.88 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3958899.64 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3948476.74 | 0.05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3948080.61 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3942620.26 | 0.05 |
| CSL | CSL LTD | Health Care | Equity | 3939083.2 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3930897.65 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 3929142.67 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3916743.83 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3887240.36 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3886926.26 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3881401.72 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3871758.84 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 3851175.36 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3834456.25 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3824930.36 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3803470.6 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3800398.22 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3785053.95 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3785117.35 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3775724.59 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3771124.04 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3768504.22 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3766854.93 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 3746716.93 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3738040.81 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 3736595.4 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3723581.54 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3722122.11 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3691809.6 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3681536.32 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3666614.75 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3662112.0 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3658736.8 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 3647211.28 | 0.05 |
| 8591 | ORIX CORP | Financials | Equity | 3632635.96 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 3612070.34 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 3600374.31 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3593734.2 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 3576289.78 | 0.04 |
| CVE | CENOVUS ENERGY | Energy | Equity | 3567136.21 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 3551641.75 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3539882.85 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3536329.41 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3535216.38 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3518357.54 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3509646.28 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3505400.64 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3504577.72 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 3490722.97 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3483288.0 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3482569.69 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3480828.0 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3477308.16 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3458725.9 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3455166.35 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3430238.62 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3429805.58 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3412490.24 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3363407.95 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3361257.64 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3358496.62 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3348726.16 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 3349067.82 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3346603.97 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 3345348.66 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3343052.0 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3338577.95 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3327119.74 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3316945.24 | 0.04 |
| FER | FERROVIAL NV | Industrials | Equity | 3314772.71 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3309818.4 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3294787.65 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3278623.5 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 3271430.4 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 3259192.96 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 3254290.28 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 3229425.36 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3215007.19 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3213421.08 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3208852.92 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 3187868.4 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 3185800.14 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 3148525.71 | 0.04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 3114576.46 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3112306.58 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3108537.47 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3093398.88 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 3056055.52 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3043739.6 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3039208.28 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3037915.87 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3036833.28 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3019983.0 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3020278.47 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3019824.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 3008404.71 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 3003906.68 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3003509.77 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 2986468.33 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2949225.85 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2944058.39 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2942312.14 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2937456.22 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2937558.54 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2934720.49 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2929586.69 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2922500.48 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2920197.04 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2917940.45 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 2907516.27 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2900545.11 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2892167.5 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 2886947.3 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 2883023.99 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2875601.3 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2870413.07 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2863910.43 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2855641.32 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2854173.64 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2843682.75 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 2842248.98 | 0.04 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2842687.14 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2832486.11 | 0.04 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2829809.34 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2828851.2 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2821071.83 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 2816890.33 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2807072.4 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2802747.2 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2800385.28 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2800698.88 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2773800.64 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2766538.56 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2765976.17 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 2764692.0 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2754008.25 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 2751105.72 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2742038.3 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2736908.37 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2708399.97 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 2705489.44 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2702461.58 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2702505.93 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 2700525.7 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2701063.25 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2695179.14 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2688430.05 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2687475.57 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2682277.57 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2659340.76 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2655309.86 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 2650223.88 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2649140.12 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 2649525.48 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2647323.21 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2627884.35 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2618366.77 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2617960.2 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 2600322.93 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2591664.97 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2584053.36 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 2583236.63 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 2580339.19 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2580834.6 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2581092.8 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2579730.84 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2579356.6 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2575429.44 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2565101.13 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2552249.54 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2543671.2 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2541031.68 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 2535997.45 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2529591.62 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2527670.25 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2502302.1 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2502715.37 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2494451.85 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2490149.71 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2472450.26 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2472988.4 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2461785.81 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2458965.9 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2456362.45 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2455516.95 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2442363.0 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2442561.74 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 2436843.86 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2435344.32 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2431904.86 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2422749.61 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2418320.0 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2415245.61 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2409864.77 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2410315.6 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2394959.22 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2390160.8 | 0.03 |
| DOW | DOW INC | Materials | Equity | 2371677.0 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2369088.97 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2367140.12 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2362835.89 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 2360421.51 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2357101.69 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2353098.34 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2345553.72 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2339652.77 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2335221.19 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2331541.32 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2323523.03 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2322002.35 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2309155.03 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2307886.3 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2295580.26 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2294408.33 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2293119.83 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2292354.39 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2290705.54 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2281308.15 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2280230.85 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2277010.56 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2251024.85 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2248488.6 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2244025.55 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2240293.2 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2228442.15 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2219431.32 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2218007.49 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2217043.77 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2216248.38 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2214062.7 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2212121.24 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2202301.8 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2202656.57 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2199192.91 | 0.03 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2184196.74 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2184487.86 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2181531.72 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 2179819.3 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2173832.37 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2169546.08 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2163238.12 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2155599.22 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2148700.25 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2140662.4 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2139061.76 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 2135822.86 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2134662.01 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2131110.63 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2130425.22 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 2128818.94 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2124838.87 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2116072.13 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2103883.2 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2099249.55 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2097210.5 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 2092058.99 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2087852.4 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2087111.64 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2080200.7 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2075645.52 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2070717.03 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2069844.04 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2063703.45 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2058616.12 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2044099.95 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2044476.32 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2043096.0 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2013503.06 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2012772.16 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2008857.39 | 0.02 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2008986.56 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2002399.23 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1996018.16 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1995503.3 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1992160.09 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1989947.53 | 0.02 |
| STE | STERIS | Health Care | Equity | 1983111.62 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 1981150.2 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1978839.01 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1976031.34 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1972436.77 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1971723.76 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1971066.05 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1971481.8 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1968251.13 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1962121.57 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1960011.0 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1957065.07 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1956030.45 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1951330.53 | 0.02 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1950191.52 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1949645.31 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1945476.18 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1943222.82 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1939690.98 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1938570.58 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1931290.0 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 1927770.03 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 1926196.58 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1926314.0 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1911455.01 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 1910491.2 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 1908144.4 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1903482.88 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1897669.87 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1893088.25 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1889279.82 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1884325.02 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1878474.75 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1878886.56 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1877574.93 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1875321.99 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1872926.42 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1870401.44 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1869609.69 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1862872.66 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1862385.26 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1861507.82 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1858062.36 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1857061.57 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 1848092.1 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1844176.58 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1840518.03 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1839137.4 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1837908.49 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1830094.96 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1828709.6 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1827087.92 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1824158.76 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1819180.88 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1813350.64 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 1812421.62 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1812460.16 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1810278.33 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 1808361.9 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1793083.16 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1792375.84 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 1789276.12 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1785316.7 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1781573.4 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1769334.24 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1768005.53 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1767479.5 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 1764644.65 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 1754362.5 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1753521.82 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1748619.29 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1743641.77 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1738114.37 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1736201.12 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1732120.74 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1723336.1 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1714529.02 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1713745.36 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1698604.49 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1697665.34 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1695484.87 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1692974.35 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 1687404.99 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1683327.42 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1681968.86 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1678542.05 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 1678676.11 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1679045.2 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1675389.86 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1666369.25 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1658647.4 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1656485.6 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1653400.55 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1652350.59 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1646137.15 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1640631.1 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1633744.0 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1633215.56 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1632358.2 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1630880.2 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1626207.97 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1612457.7 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1610540.85 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1607785.23 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1607090.26 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1604377.95 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1603103.1 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1602568.78 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1601806.82 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1593607.71 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1590984.51 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1582427.7 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1580097.16 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1575525.49 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1567170.82 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1565801.3 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1561500.0 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1559691.16 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1556603.51 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1553440.59 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1552432.19 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1547709.41 | 0.02 |
| EQT | EQT | Financials | Equity | 1531495.39 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1521593.85 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1516756.24 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1512294.24 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1511230.36 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1509506.16 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1506632.71 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1505910.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1501000.0 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1500781.83 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1498142.66 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1498042.23 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1495371.68 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1490953.29 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1489090.88 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1487761.8 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1484195.64 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1482373.1 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 1482395.83 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1482602.76 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1476295.26 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1473938.58 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1467016.8 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1465283.8 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1465386.58 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1464071.84 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1464185.91 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1462527.57 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1461455.44 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1460301.31 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1455747.38 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1451824.92 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1448422.08 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 1446720.3 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1446433.12 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1445111.52 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1444465.89 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1442160.44 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1441377.24 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1436090.35 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1432876.95 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1425734.47 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1423552.0 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1422555.98 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1414885.48 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1410920.67 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 1408598.85 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1407339.18 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1406990.2 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 1406084.1 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1403236.56 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1400757.54 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1398102.43 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1395609.26 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1394496.15 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1390721.0 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1387485.6 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1383120.92 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1371853.77 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1369366.75 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 1367994.24 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1361257.21 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1360495.5 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1353643.98 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1353087.96 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1346812.78 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1342756.37 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1339793.03 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1333680.79 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1330342.76 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1329636.0 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1329756.4 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1328378.76 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1327566.65 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1322853.6 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1322904.67 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1321164.08 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1320590.5 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1316931.54 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1316998.32 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1315676.75 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1313627.0 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1312612.07 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1307328.04 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1305105.57 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1303041.22 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1300854.51 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1299048.75 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1286309.0 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1281545.15 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1280054.67 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1278096.61 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1273193.2 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1271185.72 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1271414.7 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1268287.46 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 1249747.66 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 1245380.93 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1245834.93 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1241556.8 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1240840.59 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1239639.84 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1240214.97 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1237256.88 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1237773.28 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1236010.5 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 1236371.38 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1231361.11 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 1230649.73 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 1230693.82 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 1228075.5 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1228100.78 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1228227.0 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1226513.73 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1226537.55 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1219705.69 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1215305.4 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 1212354.97 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1207618.51 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 1207284.8 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1204939.28 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1202644.03 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 1202026.74 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1202490.94 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1198656.43 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 1195033.56 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1191692.7 | 0.01 |
| MRU | METRO INC | Consumer Staples | Equity | 1190749.5 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 1191295.0 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 1189710.36 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1188095.04 | 0.01 |
| NESTE | NESTE | Energy | Equity | 1184110.92 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1183760.76 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 1181356.37 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1181387.7 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1163961.61 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 1163319.67 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1161981.04 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1156823.36 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1156890.74 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1154425.18 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 1154057.19 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1153359.48 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 1149533.71 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1149889.64 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1149958.73 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1148793.42 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1148094.0 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1143562.08 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1143719.16 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1142432.42 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1142648.75 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1140173.86 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1140536.32 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1138487.54 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1135393.35 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1134012.0 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1125607.17 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1123005.19 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1120932.86 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1115345.94 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1113881.72 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 1112187.38 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1111467.7 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1108797.18 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1109113.71 | 0.01 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1106927.17 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1103324.38 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1102302.58 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1100374.49 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1093524.36 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1092432.24 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 1087200.68 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1085951.6 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1086532.95 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1084415.13 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1075802.94 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 1075913.94 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 1068678.75 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1068843.52 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1067519.04 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1063601.84 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1062508.25 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1063072.59 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 1059330.65 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1059530.65 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 1055970.24 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1054701.66 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1055225.11 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 1052126.89 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1050771.6 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1036284.07 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1035389.04 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1034943.52 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1033114.24 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1032026.58 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1031217.51 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 1030420.39 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1030265.52 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1024121.8 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1023811.05 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1019815.35 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1018255.92 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1014455.57 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1011597.46 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 1009562.24 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1009043.28 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 1008483.95 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1005690.27 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 996918.75 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 983210.33 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 979663.71 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 980171.79 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 980241.6 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 974738.65 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 971671.15 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 971887.14 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 969737.68 | 0.01 |
| ACM | AECOM | Industrials | Equity | 969779.52 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 962569.42 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 958105.57 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 954152.64 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 952463.0 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 952005.04 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 950988.48 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 951237.43 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 951295.8 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 949499.46 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 945026.74 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 945626.76 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 944721.05 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 943255.58 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 939037.06 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 935828.57 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 934566.68 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 933805.95 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 928373.18 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 915665.14 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 912139.81 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 911145.44 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 910463.86 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 905806.78 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 903176.07 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 903182.68 | 0.01 |
| TEL | TELENOR | Communication | Equity | 901829.63 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 898557.17 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 897151.31 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 894255.95 | 0.01 |
| OMV | OMV AG | Energy | Equity | 891510.33 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 886741.63 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 886097.62 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 884677.38 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 883316.7 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 880685.0 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 879116.59 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 878457.55 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 869701.61 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 868392.0 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 867337.51 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 863157.68 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 863266.64 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 856362.82 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 856821.5 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 847517.7 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 844399.23 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 839821.58 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 836911.85 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 835403.74 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 834048.98 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 828963.9 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 825818.64 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 824709.7 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 820298.03 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 811893.87 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 811939.51 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 810268.89 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 810364.67 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 809293.85 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 804894.22 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 802445.94 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 802624.49 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 802665.4 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 799316.06 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 798400.3 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 797113.91 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 792468.72 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 788640.57 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 781977.33 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 777012.48 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 774149.14 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 772269.05 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 766906.64 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 765856.69 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 762246.01 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 761304.61 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 758084.98 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 756976.14 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 752488.8 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 752092.13 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 752301.37 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 750804.44 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 749272.35 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 749590.87 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 746873.99 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 747004.19 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 746483.66 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 745146.27 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 742552.71 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 741487.89 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 738893.2 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 735065.8 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 734032.74 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 734103.0 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 733486.03 | 0.01 |
| TRYG | TRYG | Financials | Equity | 733897.58 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 732053.04 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 731088.29 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 731140.06 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 729748.2 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 728313.2 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 726966.35 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 726161.55 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 724360.84 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 720499.04 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 719796.89 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 717842.61 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 716590.53 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 712040.77 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 701506.62 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 698273.4 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 693870.76 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 689882.97 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 689190.81 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 688406.16 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 687547.16 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 686179.17 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 684666.41 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 680718.81 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 678401.78 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 678330.41 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 677212.26 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 677252.21 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 668648.77 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 667823.82 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 662676.34 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 662957.77 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 652653.39 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 647523.34 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 646601.5 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 643517.89 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 640385.16 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 637745.17 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 636314.31 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 633958.38 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 633028.91 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 630538.13 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 622492.33 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 621052.15 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 616236.11 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 611610.63 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 612051.0 | 0.01 |
| GET | GETLINK | Industrials | Equity | 606181.59 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 605837.0 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 602226.95 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 599939.79 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 600195.98 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 598758.18 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 598794.9 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 599468.97 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 597727.15 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 594344.14 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 590572.91 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 588368.52 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 586959.02 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 582772.84 | 0.01 |
| ELISA | ELISA | Communication | Equity | 583365.01 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 582466.67 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 576591.49 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 576792.84 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 575020.15 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 570019.19 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 568412.56 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 568789.69 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 568815.3 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 564898.79 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 563650.67 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 561722.09 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 559772.39 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 557866.77 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 558387.72 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 556816.15 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 552770.77 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 551002.88 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 550112.78 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 545691.91 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 546079.65 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 544082.35 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 542382.39 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 540824.22 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 540921.4 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 539962.26 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 534332.94 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 533393.07 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 530624.04 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 529656.99 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 528095.07 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 526751.76 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 523660.62 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 523408.55 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 520344.65 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 517294.31 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 514501.3 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 511765.2 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 511577.74 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 510277.67 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 509447.22 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 507834.71 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 501253.01 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 501364.58 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 498313.08 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 494831.05 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 493964.28 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 492436.31 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 492590.52 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 491759.09 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 491405.27 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 490037.62 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 486358.5 | 0.01 |
| T | TELUS | Communication | Equity | 485223.7 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 482297.05 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 480363.59 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 481021.52 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 479806.28 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 479502.52 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 478193.77 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 473675.03 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 470313.53 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 465774.34 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 460384.49 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 460580.36 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 460848.16 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 458325.41 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 456039.34 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 453964.74 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 454076.28 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 451817.78 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 442147.98 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 441301.34 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 440231.12 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 439258.58 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 439655.48 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 436625.08 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 435406.89 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 433844.32 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 432206.56 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 431871.77 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 430371.14 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 426912.35 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 423623.38 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 420744.34 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 421262.96 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 418026.83 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 417223.29 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 416502.48 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 416662.12 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 414923.73 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 411383.24 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 408820.9 | 0.01 |
| BZU | BUZZI | Materials | Equity | 404857.27 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 399610.04 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 388611.38 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 382780.87 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 378889.32 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 367662.19 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 364759.23 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 360363.53 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 360563.14 | 0.0 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 360702.18 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 360994.24 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 359951.41 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 359149.32 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 358157.57 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 353422.9 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 349273.83 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 348576.46 | 0.0 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 346379.08 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 344591.86 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 336615.24 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 333039.03 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 332473.53 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 330702.99 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 327446.3 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 322450.3 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 320089.85 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 318425.74 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 316415.55 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 312050.43 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 305641.14 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 303443.96 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 302537.3 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 301985.45 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 295996.16 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 294408.84 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 292744.72 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 293310.61 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 289264.16 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 245958.65 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 244350.61 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 242431.88 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 231285.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 229798.97 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 228505.31 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 228867.08 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 228870.76 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 198126.68 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 197588.12 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 191630.95 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 183870.0 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 178607.07 | 0.0 |
| BCE | BCE INC | Communication | Equity | 168464.08 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 151043.13 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 150998.85 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119859.25 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 100291.41 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 83209.21 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 67904.03 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 60003.84 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 10544.07 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 2618.21 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 226.7 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.31 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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