Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1346 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 372746071.2 | 5.33 |
| AAPL | APPLE INC | Information Technology | Equity | 311619100.34 | 4.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 273181889.76 | 3.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 188177038.14 | 2.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 159317275.82 | 2.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 134028455.84 | 1.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 119988020.88 | 1.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 119836515.3 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 101089126.4 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 70331732.25 | 1.01 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 68053102.4 | 0.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 54816312.07 | 0.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 47259801.92 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 45871000.58 | 0.66 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 44721244.25 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 43760886.75 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 42577092.28 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37072353.28 | 0.53 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 35679553.0 | 0.51 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 35528527.8 | 0.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33597382.59 | 0.48 |
| ABBV | ABBVIE INC | Health Care | Equity | 31984495.29 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 31495237.46 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31350384.0 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 30095011.9 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 30086183.16 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28713590.73 | 0.41 |
| CVX | CHEVRON CORP | Energy | Equity | 26544227.5 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 26333967.96 | 0.38 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 26070659.69 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 25720085.14 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 25670585.08 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25126360.74 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 24568769.2 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 24383497.76 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 24095979.38 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 23986952.95 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 23333082.28 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 23205177.72 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 23186998.95 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 23099806.89 | 0.33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22501818.55 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 22407818.16 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 22150390.8 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 21286742.76 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 20921115.94 | 0.3 |
| SAP | SAP | Information Technology | Equity | 20528190.0 | 0.29 |
| NESN | NESTLE SA | Consumer Staples | Equity | 19659797.83 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 19504503.61 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 19452791.28 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 18923975.62 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 18337618.2 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18059056.2 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 18029036.88 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 17623766.93 | 0.25 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 17578851.14 | 0.25 |
| SHEL | SHELL PLC | Energy | Equity | 17438546.82 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 17369969.6 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 16806682.76 | 0.24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 16716712.72 | 0.24 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 16690297.86 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16660824.5 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 16493247.94 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16412125.44 | 0.23 |
| BA | BOEING | Industrials | Equity | 15922127.13 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15798461.84 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15623668.6 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15503651.58 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15496135.59 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 15491669.05 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 15427973.11 | 0.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15048044.05 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14672298.06 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14617171.18 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 14504088.06 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14451231.51 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 14361821.91 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 14324416.88 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14085249.4 | 0.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 13993698.08 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 13861505.42 | 0.2 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 13849611.48 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 13817415.36 | 0.2 |
| T | AT&T INC | Communication | Equity | 13749086.75 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 13705872.29 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13692617.68 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13632806.18 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13631754.4 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 13552689.36 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 13383726.88 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 13291802.28 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 12935877.79 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 12713270.86 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 12627626.54 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 12596285.94 | 0.18 |
| UBSG | UBS GROUP AG | Financials | Equity | 12589792.67 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12532527.72 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12436745.09 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12405914.78 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 12125168.01 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 12049857.4 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11982494.1 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11759934.5 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 11730844.11 | 0.17 |
| IBE | IBERDROLA SA | Utilities | Equity | 11679017.95 | 0.17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 11542340.4 | 0.16 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11541416.73 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11539953.94 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11536551.28 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 11433815.06 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11377083.25 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 11365791.04 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 11343163.92 | 0.16 |
| DE | DEERE | Industrials | Equity | 10925337.54 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 10827094.79 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 10739954.16 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10699737.41 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10622848.09 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10585249.16 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 10542485.61 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 10482368.0 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10257553.82 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 10171218.24 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 10120053.76 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10106187.85 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10105158.9 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10086596.52 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 10061124.32 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10058064.72 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9933456.0 | 0.14 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9911504.83 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 9907416.48 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 9759703.0 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9688328.66 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 9687201.33 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9594266.98 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9515528.94 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 9462514.71 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9391557.88 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 9104884.94 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 9091609.8 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9010524.24 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 8974486.14 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 8962254.21 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8850788.36 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 8837538.11 | 0.13 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 8790318.6 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 8772961.3 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 8763827.91 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 8701946.6 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8606705.51 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8604736.32 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 8601601.82 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8582861.65 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 8559373.47 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 8450536.26 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8412708.85 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8335258.25 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 8322671.56 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 8310224.0 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 8304117.5 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8193331.86 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8161974.36 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 8079003.19 | 0.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8065432.85 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8017348.46 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 7988530.24 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7937959.87 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7909882.91 | 0.11 |
| BP. | BP PLC | Energy | Equity | 7897187.88 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 7895823.68 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 7694150.07 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7647293.96 | 0.11 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7633542.53 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7583378.76 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 7559726.54 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7550818.5 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 7507702.05 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 7442694.5 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7395297.46 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7379934.9 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 7360725.48 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 7350467.02 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7258330.8 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7228500.24 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 7207376.58 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 7204887.2 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 7163050.16 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7146368.76 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7130607.22 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 7101306.75 | 0.1 |
| USB | US BANCORP | Financials | Equity | 7094206.44 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7078368.47 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 7077752.98 | 0.1 |
| MMM | 3M | Industrials | Equity | 6986178.4 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6973424.28 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6959002.32 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 6945001.56 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6900000.0 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6884803.44 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6870968.8 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6823427.0 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6812986.47 | 0.1 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6810500.31 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6805677.83 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6761208.91 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6664035.7 | 0.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 6624297.0 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6593573.8 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6587829.19 | 0.09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6583550.94 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 6575951.06 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 6574912.08 | 0.09 |
| CS | AXA SA | Financials | Equity | 6566140.17 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6537470.59 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6480247.72 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6470152.4 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 6461820.0 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 6455873.22 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6454783.74 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6421391.0 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6409152.06 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6363431.52 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6352093.86 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 6340805.0 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 6312655.8 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6304835.68 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6294838.27 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6294086.53 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 6283612.31 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6225040.25 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6218122.95 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6218269.07 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6183401.52 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 6166233.91 | 0.09 |
| CI | CIGNA | Health Care | Equity | 6153317.04 | 0.09 |
| 7974 | NINTENDO LTD | Communication | Equity | 6148577.74 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 6142396.5 | 0.09 |
| SLB | SLB NV | Energy | Equity | 6141876.3 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 6013419.3 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 5963878.08 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5957543.64 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5934972.0 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5928918.12 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 5905128.22 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5896699.1 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5846402.91 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5797495.26 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5794402.65 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5777295.81 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 5744563.17 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 5715220.86 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 5708604.02 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 5696329.23 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5685659.89 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 5682004.5 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 5679165.92 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5654889.24 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5552240.27 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5533526.5 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5533839.6 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5521665.38 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5504217.31 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5475006.57 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5418905.8 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5395092.75 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5383276.8 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5381354.87 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5373831.96 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5361311.31 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5359008.76 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5357631.93 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5328302.83 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5320126.56 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5301156.32 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 5279792.18 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5269948.97 | 0.08 |
| SU | SUNCOR ENERGY INC | Other | Equity | 5229569.06 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5179052.7 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 5177459.06 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5172617.89 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5126670.78 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5111804.61 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 5010261.54 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4991132.54 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 4978568.13 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4974886.0 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4974134.08 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4926812.72 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4919706.02 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4893840.36 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4876079.2 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4867183.68 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 4840927.98 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4790136.42 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4787500.49 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4786375.5 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4761891.04 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4740553.62 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4734803.92 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4724056.48 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4719359.4 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 4692497.26 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4676091.82 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 4659611.36 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 4646079.6 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4613620.34 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4596688.48 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 4584844.45 | 0.07 |
| DSV | DSV | Industrials | Equity | 4584604.79 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4581835.5 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4549879.1 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4548794.9 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4537010.87 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4529882.57 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 4507627.7 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4503556.98 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 4414918.0 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4411345.71 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4403525.76 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 4398951.15 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4375594.92 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 4372197.72 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4361773.12 | 0.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4361811.2 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 4345951.08 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 4340491.38 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4333881.2 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 4320662.17 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4319844.93 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4292798.28 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4288746.42 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4281246.21 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4279054.08 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4267219.3 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 4237560.36 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4233064.8 | 0.06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4225133.4 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 4195845.3 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4177936.0 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4166674.0 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4161658.57 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4157792.68 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4149824.31 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 4147166.87 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 4143400.59 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 4143010.2 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 4115942.1 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 4107383.98 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4086685.65 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4077328.39 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4049257.77 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 4007571.53 | 0.06 |
| BAS | BASF N | Materials | Equity | 3979109.55 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3958486.4 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3952690.84 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3947988.57 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3940153.8 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3915338.13 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 3910107.5 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3881109.62 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3860145.69 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3843297.24 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 3842012.02 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 3823235.92 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3803428.02 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3797788.5 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3793588.7 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 3781566.5 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 3766491.34 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3734185.29 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3716470.8 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 3714267.15 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3701077.5 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3696583.34 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 3687727.97 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3660296.01 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3657894.64 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3643155.94 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3615285.29 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3597141.15 | 0.05 |
| ENI | ENI | Energy | Equity | 3596442.15 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 3588790.85 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3587487.9 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3552948.68 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3551408.78 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3548481.61 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3547093.75 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3499577.64 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3491775.07 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3489740.16 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3484445.58 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3476655.0 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3473634.8 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3472138.34 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 3461541.86 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3454712.79 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3446849.7 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3442470.66 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 3440478.19 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3438107.28 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3429401.37 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3417000.0 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 3405098.03 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3390941.6 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3364685.5 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3358994.59 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3344118.81 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3337334.2 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3330910.24 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3326272.5 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3323667.6 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3297422.37 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 3280945.63 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3277862.51 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3253632.4 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3243336.6 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 3242742.43 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3242057.28 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3233292.9 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3218441.7 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3203162.03 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 3203521.92 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 3182333.49 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3178340.45 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3175702.15 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3168920.44 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 3138845.48 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 3133551.66 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3130204.71 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 3118090.54 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3114952.2 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3096339.2 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3094374.92 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3091870.26 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3084977.71 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3084249.95 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3078320.41 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 3074664.2 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3074323.69 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3069015.31 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3066401.25 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 3060530.6 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3052486.4 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 3045588.08 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 3043079.22 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3027695.79 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3003783.67 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3000756.5 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3000164.15 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2991126.29 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 2980605.31 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 2976597.0 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2971686.23 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2971865.55 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2970805.56 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2968289.66 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2965248.2 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2927003.6 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 2921290.6 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2921101.39 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2915770.2 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2898959.58 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 2882687.49 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2879954.1 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2873164.05 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2866697.6 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2854557.11 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 2829715.41 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2827523.16 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 2824807.92 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2817927.9 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2817114.51 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2817390.24 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2809194.74 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2800420.99 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2787327.94 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2776532.42 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2773548.78 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 2766082.05 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2764068.46 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2760776.7 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2760810.45 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2756835.48 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2755375.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2755265.76 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2749966.8 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2749256.0 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2741707.38 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2738466.64 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2737340.08 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2737539.2 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2737703.78 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 2729521.48 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2728901.86 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2725601.67 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2710954.75 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2699645.85 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2691954.1 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 2688081.55 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 2676207.43 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2670069.24 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2669701.9 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2661488.2 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2659030.14 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2658050.32 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2654133.48 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2646765.19 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2638784.34 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2631677.01 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2630954.7 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2627719.21 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2611242.85 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2605018.26 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2600282.88 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2592705.06 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2590629.25 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 2583837.63 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2581255.49 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2581152.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2541913.22 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2540931.52 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2531548.8 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2530564.25 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 2525339.98 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 2525585.44 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2520556.31 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2519908.02 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2518311.33 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2517900.22 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2501520.16 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2494099.02 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 2482454.76 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2462295.79 | 0.04 |
| HO | THALES SA | Industrials | Equity | 2458146.61 | 0.04 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2456653.23 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2453534.15 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2453696.28 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2445691.22 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2440570.04 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2440518.84 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2436176.13 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2429183.23 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2413497.94 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2412054.71 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2407566.83 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2400287.09 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2397058.7 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2383705.04 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2378852.84 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 2374535.18 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2372968.65 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2372557.1 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2372663.99 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2354559.6 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2354178.75 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2333076.01 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2325473.67 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2319706.77 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2315710.5 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2308670.0 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2292293.92 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 2292409.44 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2277035.28 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2271960.24 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2267733.17 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2261972.79 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2259703.28 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2256989.73 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2255815.49 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2254360.22 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2251934.86 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2244813.93 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2243155.08 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2237779.02 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2237193.71 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2235216.02 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2232997.0 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2232316.89 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2231129.07 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2226768.96 | 0.03 |
| STE | STERIS | Health Care | Equity | 2214502.08 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2203867.9 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2200276.57 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2197697.6 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2191693.89 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2175927.48 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2165627.34 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2164985.67 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2161480.8 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2161716.8 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2154337.56 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2150397.0 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2141908.12 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2141739.22 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 2140260.31 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 2137175.7 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 2125949.39 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2124683.05 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2115718.08 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2106697.28 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2105978.61 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 2098604.08 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2099082.79 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2097768.3 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2097888.3 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2095923.44 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2092056.79 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2088944.64 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2088213.0 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 2084923.03 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2082494.05 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2080038.44 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2076844.9 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2076353.6 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2073748.95 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2072751.06 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2070192.78 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2064792.0 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2060289.33 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 2048521.71 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 2042894.5 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2038355.06 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2031314.46 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2031011.73 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2029861.44 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2028549.32 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2016408.84 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2013324.19 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 2008829.68 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2000810.07 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1999684.0 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 1997835.06 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 1997032.5 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1994700.18 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1994863.2 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1990143.94 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1985385.39 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1976116.76 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1972073.6 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1966078.93 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1962789.61 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1949424.32 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1942206.12 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1934257.66 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1930947.96 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1930148.04 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1927008.22 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1926199.14 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1924319.76 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1923321.4 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1918950.04 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1903320.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1902204.0 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1901346.53 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1900997.12 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1898636.42 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1898725.18 | 0.03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1894430.61 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1890343.05 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1889381.61 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1885462.08 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1884861.55 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1882922.44 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1882254.72 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1878160.01 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1870106.55 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1858483.14 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1853701.92 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1850162.87 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1843485.17 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1842414.41 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1841583.33 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 1839966.3 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 1831640.98 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1828245.54 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 1824293.5 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 1824475.67 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1818605.0 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1816010.34 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1814440.36 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1806370.28 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 1798361.7 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1796773.46 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1793317.66 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1788901.41 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1774708.65 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1771366.87 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1769024.78 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1763516.0 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1762905.36 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 1761820.82 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1761836.63 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 1758557.91 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 1756431.01 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 1752873.5 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1752508.62 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1749796.16 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1747278.0 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1746994.63 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1745951.61 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1744942.29 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1743766.46 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1735628.96 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1733033.03 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1729200.62 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1725486.68 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1709554.57 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1702086.0 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1702229.76 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1699932.96 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1697796.76 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1698038.16 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1690793.55 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1688475.12 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1688730.06 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1687464.35 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1685859.99 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1681492.44 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1679025.62 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1670721.23 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1668508.78 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1666052.28 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1664496.37 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1661532.46 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1659732.06 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1657453.47 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1652706.16 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1647190.88 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 1643740.45 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1641927.77 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1639213.61 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1637374.2 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 1635486.82 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1633317.53 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1632827.59 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1632992.95 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1627833.4 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1627204.97 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1624784.63 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1620708.04 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1613226.34 | 0.02 |
| EQT | EQT | Financials | Equity | 1613245.39 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1607852.72 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1599064.32 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1598317.98 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1595415.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1591929.13 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1591200.82 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1589092.15 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1587138.21 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1583630.04 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1583631.46 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1581508.1 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1574529.77 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1571898.92 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1571607.8 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1569270.68 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 1565187.39 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1564385.51 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1560730.92 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1557592.83 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1553444.24 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 1552121.19 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1548648.68 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1547152.5 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1543250.15 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1542291.86 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1541238.08 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1538038.23 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1533707.46 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1531430.3 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1529359.28 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 1523575.2 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1523575.54 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1514777.74 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1512207.76 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1509960.4 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1508728.58 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1506332.58 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1504672.72 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1502284.86 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1500632.78 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1497221.54 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1493510.06 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1491291.75 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1491600.65 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1487654.34 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1485961.13 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1482940.92 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1477980.39 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1476891.41 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1477001.4 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1474116.58 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1473355.52 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1472540.0 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1471215.35 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1467823.84 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1463412.76 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1456015.08 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1446923.7 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1445970.15 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1443784.72 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1438207.02 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1438381.71 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1438607.33 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1431740.04 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1431380.91 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1428016.5 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1419338.81 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1418613.3 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1412939.76 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1412217.12 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1410744.12 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1398377.9 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1398808.61 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1396350.0 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1383354.44 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1380523.95 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1378122.54 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1375310.64 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1371771.22 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1369613.5 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1369802.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1368493.92 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1366492.4 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1364954.4 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1359796.75 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1356756.75 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1356018.98 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1352837.68 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1349822.26 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1348815.06 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1337818.39 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1326677.29 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1324276.8 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1323515.69 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1319712.63 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1315877.56 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1305078.04 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1304083.45 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1302800.4 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1300967.3 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1299870.78 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1299213.94 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1299286.42 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1299453.61 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1296528.12 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1289749.77 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1280330.7 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1278143.55 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1273025.4 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1270615.4 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1268892.8 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1266476.07 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1265852.81 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1263498.6 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1262120.7 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1258409.44 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1254558.09 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1249998.88 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1250415.35 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1243685.04 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1242886.39 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1241632.0 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1238729.5 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1233490.46 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1232155.07 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1229035.39 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1228814.59 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1226088.32 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1225144.86 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1220991.21 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1218447.63 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1219002.63 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1215311.6 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1210210.98 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 1208657.72 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1208166.54 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1205513.8 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1200711.06 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1196323.58 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1190876.11 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1188035.4 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1186228.26 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1186151.76 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1185324.0 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1184446.8 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1184474.71 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1182730.1 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1183018.27 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1180778.26 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1180446.8 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1178878.05 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1176743.95 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1176935.22 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1173848.76 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1170218.88 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1164049.88 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1162295.01 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1157838.17 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1156583.53 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1155558.68 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1148753.22 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1147071.78 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1141570.85 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 1136555.0 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1134516.11 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1133661.76 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1131654.69 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1128031.36 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1128085.24 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 1124076.53 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1119197.25 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1115194.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1111360.5 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1109085.12 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 1107354.58 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1107035.34 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 1104507.56 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1103109.12 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1100195.97 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1095307.15 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1095022.27 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1087866.24 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1087161.98 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1086107.14 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 1084866.23 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1085395.38 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1084663.6 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1076399.28 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 1074101.02 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1074188.16 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1070802.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1068826.99 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1063781.93 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1057906.58 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1056845.07 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1055209.08 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1051915.28 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1050602.67 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1048303.11 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 1045485.71 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 1041098.79 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1036964.38 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1035102.72 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1030168.92 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1028342.73 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 1027605.72 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1025461.4 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1021954.5 | 0.01 |
| H | HYDRO ONE LTD | Utilities | Equity | 1022031.72 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 1021223.86 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1017561.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 1014214.05 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1013492.16 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 1011192.74 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1008860.75 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1007968.41 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1006785.16 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1005552.62 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1004011.2 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1000781.51 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1000894.56 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 997524.0 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 997619.84 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 992883.89 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 992283.08 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 985640.04 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 984058.13 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 978479.31 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 978799.97 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 969929.97 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 967927.41 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 967260.41 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 963604.99 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 959065.03 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 958790.46 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 957009.89 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 956201.43 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 954017.35 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 953825.3 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 947927.57 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 947211.73 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 946836.63 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 946880.92 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 945631.81 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 944553.52 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 943785.96 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 944051.78 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 942414.1 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 935125.0 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 932160.47 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 930980.43 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 926032.5 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 926517.58 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 918255.88 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 917733.49 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 916267.35 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 916355.12 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 914088.62 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 913442.92 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 913850.98 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 913928.16 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 914002.8 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 911791.0 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 911174.91 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 908925.78 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 907852.21 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 903221.61 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 903400.17 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 902459.61 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 901275.44 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 900506.0 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 896093.66 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 895345.8 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 893208.05 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 892030.17 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 888385.6 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 886767.07 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 887148.72 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 884993.65 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 885110.88 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 884000.0 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 882905.43 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 883180.8 | 0.01 |
| TEL | TELENOR | Communication | Equity | 875325.55 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 873970.15 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 872838.6 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 873094.2 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 868237.92 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 867292.05 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 862704.9 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 862910.07 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 862934.4 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 862065.49 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 860232.11 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 859823.44 | 0.01 |
| NESTE | NESTE | Energy | Equity | 858993.07 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 858351.04 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 850483.83 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 847528.76 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 839649.21 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 835971.12 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 834292.86 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 832906.53 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 833314.91 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 831829.26 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 830484.0 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 829406.96 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 828069.03 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 825216.92 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 822172.23 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 821302.0 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 820260.26 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 813206.69 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 809080.13 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 807465.62 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 807602.48 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 805093.3 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 802299.06 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 797553.48 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 797807.79 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 794510.17 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 791930.7 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 783935.5 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 780767.56 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 779100.22 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 779377.41 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 777907.19 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 771842.27 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 771059.58 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 767750.77 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 765071.45 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 764468.92 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 763898.07 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 761536.0 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 760315.46 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 754436.28 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 752027.73 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 749955.37 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 744621.6 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 743010.16 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 740568.83 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 740141.6 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 737510.94 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 734994.84 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 734360.68 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 727354.77 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 724308.36 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 724309.06 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 722636.19 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 721564.36 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 719933.79 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 717532.75 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 717402.14 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 714330.08 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 713396.31 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 712174.51 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 709159.34 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 707297.6 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 706656.72 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 702872.3 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 702313.07 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 701613.24 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 700042.26 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 696296.27 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 693442.5 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 692861.82 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 686489.26 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 684968.62 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 684168.92 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 682493.74 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 682819.96 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 681564.46 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 677443.53 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 676596.99 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 676017.59 | 0.01 |
| TRYG | TRYG | Financials | Equity | 675195.89 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 673006.73 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 672208.32 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 668111.48 | 0.01 |
| OMV | OMV AG | Energy | Equity | 668138.15 | 0.01 |
| GET | GETLINK | Industrials | Equity | 663022.37 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 657987.98 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 654711.12 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 652444.45 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 651131.19 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 647263.97 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 646798.44 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 646428.64 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 642818.39 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 637811.13 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 633892.59 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 634015.82 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 627495.86 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 625639.3 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 625706.92 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 620920.52 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 617474.38 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 615335.7 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 614389.77 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 610067.92 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 608424.3 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 608673.6 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 608122.58 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 605494.51 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 604305.81 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 602219.69 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 597784.84 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 594403.3 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 592927.41 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 593560.03 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 591946.37 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 590147.89 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 590331.29 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 590041.12 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 587742.09 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 587811.84 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 586646.08 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 585788.4 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 583648.95 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 582716.49 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 582766.69 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 581851.29 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 581198.6 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 581646.5 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 575018.43 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 574061.18 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 574284.74 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 571916.98 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 568252.03 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 567358.9 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 564152.34 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 560287.58 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 559610.22 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 558688.73 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 554042.82 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 554158.17 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 550149.84 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 547571.95 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 544737.8 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 545131.49 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 544442.37 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 536133.78 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 534337.1 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 534830.67 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 533406.83 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 532705.72 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 532028.96 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 530061.02 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 528198.78 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 527042.76 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 526119.91 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 525320.94 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 523255.81 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 523497.15 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 522592.99 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 521379.85 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 519658.01 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 518896.38 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 515266.32 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 515715.36 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 514970.25 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 513280.88 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 512781.12 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 509378.76 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 508802.74 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 507481.55 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 506254.02 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 505594.75 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 501987.5 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 502080.6 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 502090.31 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 499312.25 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 488125.59 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 488605.7 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 487726.03 | 0.01 |
| ELISA | ELISA | Communication | Equity | 487263.44 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 485339.02 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 485513.98 | 0.01 |
| T | TELUS CORP | Communication | Equity | 476497.54 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 472714.68 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 473047.89 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 472251.2 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 464559.07 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 463034.36 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 461646.13 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 460965.18 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 458447.19 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 453060.69 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 453512.53 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 451822.11 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 450276.95 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 448017.44 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 446153.02 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 446192.57 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 444680.41 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 444014.75 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 442680.81 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 442963.92 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 440675.42 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 440108.3 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 438848.0 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 435930.85 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 435199.67 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 430857.79 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 430098.45 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 428778.47 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 426936.06 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 425844.09 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 422346.48 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 422718.05 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 421599.72 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 416967.17 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 411199.13 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 409688.43 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 408433.22 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 403025.36 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 401299.93 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 401365.56 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 395951.11 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 392730.74 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 391802.82 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 384433.56 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 384114.05 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 383055.17 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 383687.14 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 377045.46 | 0.01 |
| BZU | BUZZI | Materials | Equity | 375147.62 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 371136.89 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 371220.7 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 364545.92 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 362551.28 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 357060.51 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 352308.42 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 351081.31 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 349330.2 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 347894.97 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 346348.19 | 0.0 |
| 6586 | MAKITA CORP | Industrials | Equity | 343052.57 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 340876.48 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 339370.49 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 337646.52 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 337700.67 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 337409.06 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 336255.22 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 334787.56 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 332716.74 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 332277.88 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 330378.76 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 329023.99 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 326590.17 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 321109.44 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 320180.1 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 318027.86 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 311098.47 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 308885.93 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 305383.94 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 304056.89 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 303072.76 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 303044.65 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 299275.06 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 298832.12 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 297182.15 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 295758.73 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 290166.44 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 285532.07 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 281971.39 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 271557.36 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 265660.33 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 262967.38 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 253138.71 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 253503.57 | 0.0 |
| NEXI | NEXI | Financials | Equity | 249959.38 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 244566.82 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 239663.65 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 239190.9 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 235510.18 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 224399.73 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 224514.22 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 213818.7 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 208846.18 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 194292.77 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 168396.09 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 168447.51 | 0.0 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 160203.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 159491.58 | 0.0 |
| BCE | BCE INC | Communication | Equity | 157926.74 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 147256.92 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 117770.4 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 98395.86 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 95216.67 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 89098.75 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 80365.4 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 77920.09 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 68740.96 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 67253.99 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 7956.09 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.66 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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