Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1334 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 374447883.12 | 5.43 |
| AAPL | APPLE INC | Information Technology | Equity | 320208986.24 | 4.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 225934789.92 | 3.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 175664890.53 | 2.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 146018057.93 | 2.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 123840150.45 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 121726260.6 | 1.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 111751276.28 | 1.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 93798200.4 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 69356048.82 | 1.0 |
| LLY | ELI LILLY | Health Care | Equity | 63444388.09 | 0.92 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 59380274.16 | 0.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 56484229.23 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 49598569.53 | 0.72 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 46809613.51 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 46602206.7 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 44547960.82 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 37085655.4 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 37067101.78 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 36975484.2 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 34017357.55 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 33907916.88 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 31408073.64 | 0.46 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30811587.87 | 0.45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 30352015.2 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 29063596.8 | 0.42 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28926624.72 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 28813151.25 | 0.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28348472.56 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27936352.85 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 27046865.12 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 26460985.25 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 25761597.81 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 25320920.8 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 25305330.1 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 25032438.29 | 0.36 |
| NOVN | NOVARTIS AG | Health Care | Equity | 24637308.1 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 23981325.08 | 0.35 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 23735566.5 | 0.34 |
| SHEL | SHELL PLC | Energy | Equity | 22861656.35 | 0.33 |
| RTX | RTX CORP | Industrials | Equity | 22373325.0 | 0.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 22078858.5 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 21936666.72 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 21828642.08 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 21734408.0 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 21499692.76 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 21489962.64 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21199486.35 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 19947647.44 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 19784928.5 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19179401.06 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 19112197.2 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 18357360.56 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 18137531.82 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17863931.55 | 0.26 |
| T | AT&T INC | Communication | Equity | 17676145.02 | 0.26 |
| C | CITIGROUP INC | Financials | Equity | 17670674.88 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 17602635.64 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 17317535.04 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 17184365.35 | 0.25 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 17086232.89 | 0.25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 16629939.71 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 16337054.87 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 16189651.36 | 0.23 |
| SIE | SIEMENS N AG | Industrials | Equity | 16022519.2 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15947571.15 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15630467.49 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 15391108.74 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 15368130.54 | 0.22 |
| SAP | SAP | Information Technology | Equity | 15268653.06 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 15201467.0 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 15183062.45 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 14878294.85 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14790640.02 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 14704005.64 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14418046.44 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14408817.84 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14359163.78 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 14117033.84 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13850949.9 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 13810548.56 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13787070.39 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 13659077.35 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 13531582.68 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13473806.07 | 0.2 |
| BA | BOEING | Industrials | Equity | 13387044.26 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 13294689.76 | 0.19 |
| DE | DEERE | Industrials | Equity | 12794964.63 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 12681750.0 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 12520379.47 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12488202.72 | 0.18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 12442814.91 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 12409170.75 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 12405809.98 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12332875.59 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 12322362.7 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12245288.14 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 12231622.91 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12036519.0 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11865700.0 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11844588.13 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 11569722.44 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11513566.83 | 0.17 |
| MC | LVMH | Consumer Discretionary | Equity | 11492628.4 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 11492148.04 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11331057.81 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11306172.78 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11292402.2 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11065314.72 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10979735.64 | 0.16 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 10756754.18 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10677632.79 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 10549574.4 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 10493911.57 | 0.15 |
| DHR | DANAHER CORP | Health Care | Equity | 10424629.3 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 10419209.47 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10396589.88 | 0.15 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10356931.69 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 10353451.92 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 10312949.47 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 10286472.28 | 0.15 |
| BP. | BP PLC | Energy | Equity | 10274290.16 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 10271414.86 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 10242195.73 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 10185228.25 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 10182904.98 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10159865.5 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10138754.56 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 10079996.38 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 10078180.16 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10072580.83 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 9964877.66 | 0.14 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9835246.83 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9799796.73 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 9798423.56 | 0.14 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 9742715.74 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9668778.9 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 9663381.45 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 9590086.8 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 9526943.03 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 9412445.25 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 9292019.68 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 9223672.26 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9207476.59 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9129982.34 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9110066.42 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 9028516.5 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 9013120.45 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 8974420.77 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8883412.68 | 0.13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 8872646.11 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8840963.56 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 8697425.96 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8681397.2 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8642078.57 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 8636830.56 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 8629161.0 | 0.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8593461.19 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8567311.68 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 8540525.5 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 8472312.99 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 8462201.56 | 0.12 |
| 8031 | MITSUI LTD | Industrials | Equity | 8451485.99 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 8347051.96 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8339069.72 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8328026.0 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 8223072.38 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 8214180.02 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8212995.64 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 8201883.98 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8202226.02 | 0.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8159012.06 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 8112048.1 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7991823.12 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 7899333.0 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 7896564.18 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 7876750.26 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 7869022.8 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7784884.37 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 7759423.87 | 0.11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7732646.02 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7717751.4 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7686828.62 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7501595.88 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 7486995.62 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 7476786.94 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7460646.0 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7332586.79 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7315343.33 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 7307341.6 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7282740.3 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7256469.36 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7210615.5 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7081372.5 | 0.1 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7050582.82 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7034459.76 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7032619.56 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7008488.01 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 6998811.52 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6981479.01 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 6934130.55 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6932939.31 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6932288.14 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 6915462.02 | 0.1 |
| USB | US BANCORP | Financials | Equity | 6904016.39 | 0.1 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6899178.81 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6854652.62 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6820135.4 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6813065.52 | 0.1 |
| MMM | 3M | Industrials | Equity | 6789276.9 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 6785996.94 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6764290.01 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6716392.31 | 0.1 |
| SLB | SLB NV | Energy | Equity | 6714825.45 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 6707557.15 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6639115.66 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 6632529.84 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 6594052.2 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6594501.85 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6584636.65 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 6544025.13 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6468980.49 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6440422.8 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 6438343.6 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6394212.18 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 6392579.58 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6385887.5 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6368460.18 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6365807.07 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6365524.9 | 0.09 |
| CS | AXA SA | Financials | Equity | 6357771.35 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 6351064.14 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6349769.95 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6349667.31 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6339075.6 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 6326103.0 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 6252474.07 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 6236570.07 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6215705.19 | 0.09 |
| CI | CIGNA | Health Care | Equity | 6208547.04 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6199881.21 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6172858.26 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6167337.75 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6083207.21 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6035422.69 | 0.09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5990552.69 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 5919931.5 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 5910565.4 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 5874244.05 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5859673.34 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 5843615.9 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5834955.7 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5823794.21 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5809662.54 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5758168.01 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5693985.69 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5689146.0 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5689171.02 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 5666520.6 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5656103.89 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5636896.26 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5610815.22 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 5592983.11 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5532398.55 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 5482991.09 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5471664.96 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5470810.43 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5460873.03 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5440128.96 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 5411285.1 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5410535.24 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5402157.15 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 5372704.43 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5371854.12 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5349818.8 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 5350025.64 | 0.08 |
| 7974 | NINTENDO LTD | Communication | Equity | 5312875.27 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5298779.16 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 5268340.56 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5187131.24 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5154793.56 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5137511.86 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5074193.49 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5067223.46 | 0.07 |
| ENI | ENI | Energy | Equity | 5056556.92 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5055507.02 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5052911.53 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5051590.99 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 5045851.21 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5042722.26 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5037796.48 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 5029957.53 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4997005.33 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 4974444.23 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4953156.18 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4938092.36 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4898474.38 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 4869957.04 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4867810.58 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 4867344.44 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 4798364.25 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 4753948.89 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 4719787.35 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4697812.49 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4693408.12 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4691773.69 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4689043.77 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4678236.12 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4635351.44 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 4634224.98 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4566385.72 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4560154.56 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4557827.68 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4538395.04 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4533599.95 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4512668.16 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4505846.4 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4504056.95 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4490126.19 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4479926.43 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 4477814.05 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 4470414.24 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4463666.1 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 4463092.27 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4455344.46 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 4410304.59 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 4390652.82 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 4383630.03 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 4381642.81 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4380958.97 | 0.06 |
| BAS | BASF N | Materials | Equity | 4370232.29 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4367488.0 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4365204.9 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 4343694.88 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4335023.88 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4333111.1 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 4282037.43 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 4256605.04 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 4249106.89 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4245729.18 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 4235022.88 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 4210594.0 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4205941.34 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4194817.13 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 4162878.09 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4160946.44 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 4152798.03 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4130017.2 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4128897.09 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4128954.09 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 4102677.88 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4087883.26 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 4088199.57 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4059884.25 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4034070.04 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4031741.22 | 0.06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4007819.37 | 0.06 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3994818.49 | 0.06 |
| DSV | DSV | Industrials | Equity | 3994027.44 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3922546.44 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3910500.0 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3899855.55 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 3899125.44 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 3896251.22 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3894075.82 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3892353.45 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3891792.35 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3859730.49 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3847215.67 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3822113.22 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3818721.9 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 3816185.68 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3791987.0 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3777711.33 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3751117.5 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3746310.42 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3733946.35 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3724153.42 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3724154.26 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3705415.09 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3681249.72 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3673236.45 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 3656489.64 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3653450.19 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3640619.52 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 3636536.16 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3616686.1 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3598711.48 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 3580458.21 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3564831.6 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3564179.55 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3555287.7 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3554166.0 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3552977.79 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3541913.82 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3517358.7 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3507897.9 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3488887.92 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3487733.14 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3474798.56 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3472714.8 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3470251.16 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3458121.92 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3430758.61 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 3429541.58 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 3424564.33 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3420883.05 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 3412809.62 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3406358.48 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3394904.18 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 3384629.3 | 0.05 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3325873.63 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3321791.1 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 3316347.2 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3313508.06 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3306291.47 | 0.05 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3300942.09 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3289204.58 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3287211.06 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 3283324.16 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 3268927.46 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 3228530.06 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 3202173.09 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3197264.91 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3186305.1 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3182807.38 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 3181406.49 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3162617.45 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3152031.52 | 0.05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3140651.3 | 0.05 |
| 8591 | ORIX CORP | Financials | Equity | 3136837.71 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3131187.4 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3128338.05 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3117413.57 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3117010.62 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3111447.52 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3111479.1 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3104592.39 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3101716.24 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 3100972.58 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 3095959.56 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3066468.88 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3064348.7 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 3058817.24 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3056739.73 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3051852.97 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3046715.1 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3034827.0 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 3020324.48 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3015345.26 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 3012882.78 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3005748.26 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 2996611.63 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 2993322.81 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 2980663.36 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2977210.68 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2976209.02 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2967564.72 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2964294.69 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2963180.32 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2963386.51 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2963409.76 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2955665.9 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2950958.8 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2947100.0 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2931092.64 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2928335.55 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2921904.28 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2919818.25 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2893612.19 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2891757.32 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2872089.0 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2868549.19 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2863377.15 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2860752.55 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2851765.88 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2848480.09 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 2845197.84 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 2839058.95 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 2837968.21 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2835052.48 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2833243.29 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2832333.8 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2819041.92 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2810606.39 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2783492.38 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2772394.35 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2772416.22 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2771197.71 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2752659.0 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 2749964.02 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2746326.47 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 2745159.08 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2738864.42 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2722745.26 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2721327.89 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2721849.36 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 2718210.24 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2712538.08 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 2707406.5 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 2708067.39 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2705556.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2684887.04 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2676073.4 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2671343.77 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2667293.92 | 0.04 |
| 6701 | NEC CORP | Information Technology | Equity | 2660479.84 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2655888.9 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2647938.61 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2646891.15 | 0.04 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2637029.9 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2632523.82 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2628754.94 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 2627334.24 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2620167.56 | 0.04 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2611248.59 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 2601176.73 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2597703.28 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2596715.04 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 2574819.72 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2572272.04 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2561946.46 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2559018.48 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2558941.5 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2556142.08 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2554543.86 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2550546.63 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2540252.94 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2535955.03 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2533415.98 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 2526293.0 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2518964.43 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2510370.2 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2503136.16 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2492124.55 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 2489000.56 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 2483406.4 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2483520.97 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2475143.24 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 2475172.6 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 2470980.43 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 2466901.9 | 0.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2445287.02 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2436487.74 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2435874.89 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2428988.9 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2429153.52 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2428049.7 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2423975.76 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2423194.88 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2420565.53 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2415189.44 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2412571.07 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2411477.46 | 0.03 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2404509.8 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2399363.46 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2392695.9 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2389861.12 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2386440.15 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2383888.32 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2381509.86 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2378167.05 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2372181.4 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2367778.15 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2354295.0 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2349016.02 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2341600.03 | 0.03 |
| 6762 | TDK CORP | Information Technology | Equity | 2341205.88 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2337535.41 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2336860.8 | 0.03 |
| DOW | DOW INC | Materials | Equity | 2334727.36 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2306283.65 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2301935.25 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2300997.24 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2300468.76 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 2296916.89 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2281259.7 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2278393.7 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2271058.45 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2243985.19 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2239400.34 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2237987.76 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2236297.96 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2235380.4 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2230543.1 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2228941.5 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 2227790.84 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2222396.4 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2213406.6 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2212094.94 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 2211538.46 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2207276.4 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2205786.0 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2202751.77 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2190780.05 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2188248.37 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2185011.31 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2173051.76 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2172275.6 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2170853.64 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 2160316.54 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2154698.42 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2152363.28 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 2132398.77 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2128637.4 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2127056.49 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2125031.97 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2122110.39 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2121953.56 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2119582.97 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2113418.64 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2108601.48 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2107067.72 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2106823.26 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2105130.01 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2102237.28 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2101513.0 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2090954.18 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2089351.2 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2083335.63 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2075692.48 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2067463.8 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2063489.4 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2046675.19 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2046767.99 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2046127.4 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2041763.36 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2034831.38 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2023959.2 | 0.03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2015845.69 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2012014.5 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2007253.76 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2003595.05 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2003239.65 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2001346.56 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1991212.77 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1986544.5 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1985193.5 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 1974147.78 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1971168.89 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1970493.8 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1969552.4 | 0.03 |
| STE | STERIS | Health Care | Equity | 1967307.66 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1962237.78 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1960855.13 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1953321.8 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1949847.25 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1943599.08 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1924072.39 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1920998.62 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1910628.72 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 1908367.05 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1888455.2 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1884549.68 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 1881544.18 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1879145.02 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1878973.04 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1874102.6 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1871536.98 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1870120.6 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1868598.76 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1859347.78 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1855500.57 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1854139.5 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1851280.49 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1845941.36 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1841106.04 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1833401.58 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1831313.53 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1829424.12 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1825865.86 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 1816419.52 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 1815916.2 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1814886.24 | 0.03 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1811353.79 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1807760.21 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1807211.31 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1801127.31 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1799342.14 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1797020.61 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1796909.0 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1793879.01 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 1791187.2 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1789600.82 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1784700.14 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1778435.28 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1778837.38 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1777829.24 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 1775351.94 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1773171.0 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1760927.65 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1756396.29 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1742712.21 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1739649.54 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1737835.68 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1732929.66 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1731333.97 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1727434.54 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1723228.6 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1723455.12 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1718958.22 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1717303.1 | 0.02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1714858.7 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 1714464.32 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1714129.01 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1711548.57 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1710160.63 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1704222.48 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1697772.82 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1688828.61 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1681394.3 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1674734.16 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1672208.91 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1672529.04 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1671761.02 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1665107.26 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1661974.98 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1660466.4 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1660884.17 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1656128.1 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 1654868.11 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1655173.82 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1652937.54 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1647919.6 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1644120.09 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1642680.39 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1640105.49 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1638454.16 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1635580.8 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1635666.18 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1633134.1 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1625146.79 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1614133.3 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1610439.18 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1605080.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1604329.58 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1596190.72 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1594651.92 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 1593343.92 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1592594.08 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1591465.65 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1588596.66 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1586547.36 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 1585357.2 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1583337.21 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1582153.44 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1579198.86 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1579364.48 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1578495.16 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1575606.0 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1569997.03 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1568737.3 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1567273.5 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1561648.14 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1556805.58 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1552402.96 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1549916.99 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1547491.33 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 1543233.95 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1536585.23 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1535534.91 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1533803.14 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1529662.2 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1529754.6 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1518896.83 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1517486.12 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1514446.52 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1511776.36 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1509703.6 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1507882.16 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1504030.72 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1494956.07 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1495257.2 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1493117.25 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 1491440.64 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1490304.2 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1487893.48 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 1485271.76 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1484334.65 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1481929.27 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1479602.87 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1479453.96 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1477773.45 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 1477327.09 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1476110.79 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1470314.1 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1466962.2 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1462654.5 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1456937.31 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1452942.58 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1445509.52 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1445616.65 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1439892.77 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1438971.11 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1437227.59 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1434161.61 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1430840.35 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1426762.12 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1423547.29 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1421741.83 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1421120.46 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1416804.0 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1413971.18 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1414111.19 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1413243.71 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1411052.63 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1409064.3 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1408389.96 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1399604.19 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1398525.75 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1395671.4 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1387683.29 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1385334.15 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1380730.9 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1373569.11 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1365474.1 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1363930.41 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1362503.03 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1360106.77 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1360498.37 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1353824.9 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1352061.96 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1350241.83 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1346338.58 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1341842.18 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1340913.82 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1338818.88 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1337428.8 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1336023.75 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1331241.65 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1327463.4 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1325457.41 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1321549.15 | 0.02 |
| EQT | EQT | Financials | Equity | 1318828.15 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1316945.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1311110.01 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 1309824.0 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1308083.16 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1306863.21 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1305365.16 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1302931.16 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1302608.36 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1301434.25 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1297000.0 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1288297.64 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1283195.52 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1280723.36 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1280494.78 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1278874.51 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1276177.62 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1273199.26 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1272588.1 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1270968.51 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1267419.26 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1266876.48 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1265957.71 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1257676.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1255134.07 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1248537.4 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1247248.8 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1245680.75 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1241429.8 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1241669.55 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1237781.58 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 1233785.94 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1233905.92 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1228590.21 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 1227071.98 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1227101.94 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1225857.11 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1224871.25 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1225249.92 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1224233.36 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1219530.96 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1210933.55 | 0.02 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1202127.7 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1201902.24 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1200231.48 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 1196952.96 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1184848.14 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1181352.96 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1180952.5 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1178353.4 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 1176812.08 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1174920.76 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1174029.56 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 1173546.18 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1170064.44 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1167578.47 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1165300.56 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1161903.66 | 0.02 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1155461.63 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1154475.62 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1154932.94 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1150584.08 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1148226.38 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1145584.73 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1146043.59 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 1135831.96 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 1136020.44 | 0.02 |
| NESTE | NESTE | Energy | Equity | 1136084.98 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1133519.38 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1132982.65 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1127860.77 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1126165.05 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1124901.97 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1123713.17 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1120751.46 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1117340.93 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1113441.76 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1113517.42 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1109727.49 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1110065.32 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1107490.21 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 1106088.02 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1106014.97 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1103495.78 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 1103910.36 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1102755.7 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 1103204.55 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1100348.55 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1099580.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1096257.96 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1093928.69 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1090420.11 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1087650.92 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1086218.25 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 1085607.62 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1082084.76 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 1082482.91 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1080077.84 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1078635.85 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1077439.16 | 0.02 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1071651.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1070338.36 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1068492.6 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1064670.8 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1065221.52 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1063711.71 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1062013.68 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1060253.51 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1050385.8 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1049397.69 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 1046803.2 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1044617.59 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1042560.47 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1030194.93 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1030439.45 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1026213.93 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1024582.34 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 1020447.27 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 1016906.87 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1013078.82 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 1012335.13 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 1012453.38 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1012627.26 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1009221.97 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1009240.02 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1008325.36 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 1005647.04 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 1005156.19 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1004369.4 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1003392.41 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1003206.42 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1002506.78 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 998465.73 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 994283.05 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 993205.83 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 993226.68 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 990753.69 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 989755.95 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 988228.57 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 986504.0 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 984398.94 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 982280.97 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 981707.61 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 981806.48 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 979769.76 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 980322.82 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 980369.95 | 0.01 |
| ACM | AECOM | Industrials | Equity | 975356.64 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 974360.99 | 0.01 |
| TEL | TELENOR | Communication | Equity | 973489.21 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 968655.1 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 966037.89 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 963215.52 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 960636.0 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 958809.74 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 957593.7 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 954652.89 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 954686.42 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 948750.0 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 948911.04 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 948329.07 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 945725.8 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 944789.6 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 938414.37 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 933747.76 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 932426.83 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 932612.74 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 924105.01 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 923641.95 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 922083.84 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 914634.47 | 0.01 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 913303.29 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 912230.76 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 912233.08 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 909906.74 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 907283.15 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 902781.37 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 902457.75 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 896028.14 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 893906.88 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 883796.26 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 881733.73 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 880820.62 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 879872.76 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 877808.5 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 876901.34 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 872076.37 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 866142.81 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 863761.68 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 862614.93 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 856684.98 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 855794.52 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 852686.0 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 851580.2 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 848932.32 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 842201.51 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 842236.29 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 839547.84 | 0.01 |
| OMV | OMV AG | Energy | Equity | 837023.32 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 835936.92 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 833708.56 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 826181.85 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 823109.91 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 823027.89 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 816596.95 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 815070.12 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 809638.9 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 808112.69 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 803718.13 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 802859.79 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 798619.94 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 790824.91 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 790858.93 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 790476.19 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 789920.23 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 788289.43 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 788372.83 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 786991.25 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 778090.06 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 774159.03 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 774528.46 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 770742.09 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 769971.88 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 769862.4 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 763166.66 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 759521.42 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 755654.55 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 755708.32 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 755191.07 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 750075.37 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 749649.56 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 748957.82 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 748402.54 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 746942.91 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 743866.56 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 743047.86 | 0.01 |
| GET | GETLINK | Industrials | Equity | 741427.17 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 741569.35 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 739828.72 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 738924.19 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 739489.61 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 738717.66 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 736677.55 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 735376.21 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 734549.4 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 733632.9 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 732324.08 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 732411.53 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 731371.55 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 729120.42 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 722064.45 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 716226.47 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 708396.45 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 706185.15 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 706323.33 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 703052.28 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 698252.92 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 693458.34 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 692698.01 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 692019.7 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 692231.94 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 690908.4 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 689975.09 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 689341.54 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 689688.93 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 687272.1 | 0.01 |
| TRYG | TRYG | Financials | Equity | 687423.01 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 687424.32 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 686056.21 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 684547.17 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 683151.88 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 681690.28 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 682246.8 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 680732.29 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 679142.07 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 677605.5 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 675570.56 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 673209.24 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 671642.95 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 670122.54 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 668005.39 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 658701.17 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 657520.41 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 653612.74 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 648767.81 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 648123.88 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 643973.1 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 642900.47 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 642180.17 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 640920.0 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 641143.22 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 640114.65 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 639482.89 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 635430.03 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 633016.08 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 629472.74 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 624383.26 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 622081.4 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 619997.7 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 615445.9 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 615005.89 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 614615.27 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 613256.86 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 610731.96 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 609021.39 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 605935.52 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 605575.42 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 604620.02 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 603103.25 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 601354.14 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 599504.86 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 595270.94 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 590257.51 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 583020.55 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 580774.1 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 575844.74 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 575196.58 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 572750.91 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 572137.61 | 0.01 |
| ELISA | ELISA | Communication | Equity | 569357.78 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 569596.03 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 566911.38 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 565668.26 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 563664.09 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 561694.68 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 556279.8 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 554408.87 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 554496.96 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 551965.15 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 549975.55 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 545649.68 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 542561.73 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 542806.67 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 540255.15 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 540452.29 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 539483.44 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 538823.44 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 538548.11 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 532133.53 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 529236.45 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 527772.14 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 526367.41 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 526951.43 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 520845.37 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 520473.48 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 518170.13 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 517958.42 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 517981.46 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 516897.37 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 509775.68 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 508430.35 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 507473.94 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 501617.01 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 500966.85 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 501322.02 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 497831.93 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 493978.27 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 491563.25 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 491771.93 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 489026.48 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 488865.08 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 486496.93 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 485992.34 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 486169.45 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 485466.71 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 485516.61 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 484493.42 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 483646.31 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 481995.01 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 479974.1 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 478847.88 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 472742.62 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 472807.12 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 470070.92 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 470312.68 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 466480.19 | 0.01 |
| T | TELUS | Communication | Equity | 465078.24 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 463600.15 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 461701.8 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 460390.4 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 457831.93 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 456158.03 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 455517.47 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 451183.27 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 451480.97 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 448487.36 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 448644.74 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 447614.59 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 445247.17 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 444911.57 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 436036.22 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 433947.31 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 433157.43 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 431520.27 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 425954.76 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 422213.39 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 422032.3 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 420240.23 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 417914.09 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 416643.64 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 415824.18 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 412698.35 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 412073.11 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 411054.74 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 408576.81 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 408919.74 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 403272.59 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 398490.89 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 394550.31 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 390132.53 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 389046.6 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 389461.12 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 388232.04 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 387065.07 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 384164.73 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 384245.46 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 384096.7 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 381135.7 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 375636.23 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 374010.8 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 374249.7 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 370362.44 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 370777.54 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 369679.61 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 366838.65 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 364109.58 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 362887.29 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 356819.26 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 355166.54 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 355016.26 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 353309.85 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 352711.45 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 352943.89 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 351799.12 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 350557.46 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 349577.94 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 348617.52 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 347584.79 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 348122.1 | 0.01 |
| BZU | BUZZI | Materials | Equity | 347166.06 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 344818.17 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 344519.18 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 342344.09 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 337074.49 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 333849.18 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 333218.19 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 331872.88 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 326377.14 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 316467.78 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 316938.02 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 313811.17 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 310977.34 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 302869.28 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 299561.18 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 294633.84 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 289542.63 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 284697.67 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 281851.68 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 281175.91 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 280297.13 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 270399.84 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 261175.73 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 260049.55 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 256075.11 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 252322.98 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 231661.85 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 231476.25 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 226487.89 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 215873.06 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 215237.8 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 210983.49 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 198873.47 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 191676.3 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 188964.74 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 183496.19 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 183870.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 167556.29 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 159666.0 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 151368.5 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 149682.48 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 139713.93 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 118063.06 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 109646.3 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 99300.64 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 89837.96 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 70984.8 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 60492.4 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 26.64 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | -83336.64 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -240733.84 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | -1139851.4 | -0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -1521211.12 | -0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -1838840.85 | -0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -4898723.41 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -47323869.44 | -0.69 |
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