Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1348 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 400383734.67 | 6.02 |
| AAPL | APPLE INC | Information Technology | Equity | 327840344.0 | 4.93 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 300234722.24 | 4.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 172222642.24 | 2.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 136049105.07 | 2.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 132379762.52 | 1.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 116882842.72 | 1.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 112022549.6 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 103177484.1 | 1.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 69472064.96 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 54835074.0 | 0.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 52382627.36 | 0.79 |
| V | VISA INC CLASS A | Financials | Equity | 47938123.17 | 0.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39960175.11 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38291401.44 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 37620594.0 | 0.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 36744703.25 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 36398684.81 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 35591366.1 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35200095.36 | 0.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 34484932.13 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33515792.28 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 32892754.28 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 32522835.8 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 30865209.99 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 30423209.8 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 28263290.58 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 26976518.25 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 25398077.25 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 24251400.88 | 0.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23402797.62 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23161171.94 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 22802994.52 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 22598429.97 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 22166114.65 | 0.33 |
| SAP | SAP | Information Technology | Equity | 22065979.35 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 20650487.96 | 0.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20208390.12 | 0.3 |
| NESN | NESTLE SA | Consumer Staples | Equity | 20113245.0 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19874719.35 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 19819649.13 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19573053.36 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 19138295.4 | 0.29 |
| NOVN | NOVARTIS AG | Health Care | Equity | 18896368.06 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 18475781.81 | 0.28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18280490.4 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 18270438.44 | 0.27 |
| SIE | SIEMENS N AG | Industrials | Equity | 17560581.58 | 0.26 |
| MRK | MERCK & CO INC | Health Care | Equity | 17505176.64 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17472625.17 | 0.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 17432670.06 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 17137770.32 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16990296.12 | 0.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16822002.78 | 0.25 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 16693388.34 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 16382580.37 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16330391.35 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 16302022.08 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16193383.36 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 16114833.12 | 0.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 15792261.54 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15761250.16 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15560552.64 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 15496679.96 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15284716.76 | 0.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15249698.8 | 0.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 15187724.2 | 0.23 |
| C | CITIGROUP INC | Financials | Equity | 14915341.72 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 14861820.82 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 14248674.65 | 0.21 |
| T | AT&T INC | Communication | Equity | 14233918.52 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14211298.72 | 0.21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13944200.05 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 13628328.48 | 0.2 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 13590824.76 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 13526499.96 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13511435.15 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13406674.19 | 0.2 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13187609.36 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13187944.08 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 13051422.3 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 13008759.92 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12976519.74 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 12916743.65 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 12886778.43 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12764446.45 | 0.19 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 12743553.98 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12717604.98 | 0.19 |
| AMGN | AMGEN INC | Health Care | Equity | 12674260.0 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12623764.75 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12516355.34 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 12196155.43 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 12179963.46 | 0.18 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12167992.06 | 0.18 |
| BA | BOEING | Industrials | Equity | 12130250.16 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 12031691.95 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 12011126.39 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11910563.28 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 11859151.92 | 0.18 |
| AIR | AIRBUS GROUP | Industrials | Equity | 11817203.96 | 0.18 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11784965.22 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 11783499.04 | 0.18 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11777849.2 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 11595664.08 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 11588622.06 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 11259157.8 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11257489.0 | 0.17 |
| PFE | PFIZER INC | Health Care | Equity | 11124455.65 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10792379.64 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10770367.92 | 0.16 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10576053.9 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 10505446.84 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10473557.29 | 0.16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 10465286.87 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 10318201.21 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 10278854.52 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 10231077.44 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 9825709.42 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9731821.12 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9722829.69 | 0.15 |
| DE | DEERE | Industrials | Equity | 9681924.23 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 9534914.63 | 0.14 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9460204.88 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 9410300.68 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9372594.7 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 9318332.17 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9284152.03 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9273769.5 | 0.14 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 9245159.41 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9174126.24 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9158451.12 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8910850.26 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8780449.8 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 8759963.59 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8735811.45 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 8729783.7 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 8704900.6 | 0.13 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8622226.02 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 8600248.68 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8553338.65 | 0.13 |
| CB | CHUBB LTD | Financials | Equity | 8527266.02 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 8525248.31 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 8473969.38 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8333075.52 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8317294.93 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 8309582.05 | 0.12 |
| UCG | UNICREDIT | Financials | Equity | 8271145.56 | 0.12 |
| ENB | ENBRIDGE INC | Energy | Equity | 8248091.2 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8228292.24 | 0.12 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8172381.04 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8150962.45 | 0.12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 8119177.5 | 0.12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 8096864.4 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8052068.43 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7974256.3 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7929048.46 | 0.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7868241.17 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7810689.85 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7764195.52 | 0.12 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7679098.48 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7659825.93 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 7646937.58 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 7616720.47 | 0.11 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7610303.75 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7595677.53 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7589269.69 | 0.11 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7471780.46 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7450443.12 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 7352023.59 | 0.11 |
| MMM | 3M | Industrials | Equity | 7351430.7 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7301064.39 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 7193390.2 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 7173731.59 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7043886.08 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 7030431.75 | 0.11 |
| BP. | BP PLC | Energy | Equity | 6987048.13 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 6981397.46 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6947902.78 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6929497.64 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6903935.03 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6813412.8 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6793595.59 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6770289.6 | 0.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 6716026.36 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6691856.5 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6688474.1 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 6666965.21 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 6650375.86 | 0.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6607932.33 | 0.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6605726.98 | 0.1 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 6604985.29 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6578103.4 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6575298.72 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6571309.48 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6570000.0 | 0.1 |
| REL | RELX PLC | Industrials | Equity | 6558188.06 | 0.1 |
| CS | AXA SA | Financials | Equity | 6516112.28 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6513673.22 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6501666.24 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6470388.2 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6411777.62 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6362082.62 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6360049.36 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 6297859.32 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6282042.62 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6279490.72 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6271213.37 | 0.09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6255439.48 | 0.09 |
| INGA | ING GROEP NV | Financials | Equity | 6246228.25 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 6227567.94 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6222136.4 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6182179.3 | 0.09 |
| BNP | BNP PARIBAS SA | Financials | Equity | 6179096.61 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6156234.99 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6037825.86 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5949314.05 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5945201.54 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5944685.29 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 5904673.12 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5896602.45 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 5887547.28 | 0.09 |
| USB | US BANCORP | Financials | Equity | 5855000.0 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 5850592.87 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5803651.3 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5783587.92 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5769881.04 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5756969.56 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5720288.13 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 5691357.88 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 5687096.29 | 0.09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5651204.16 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5643635.56 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5641715.94 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5620819.76 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5540638.28 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 5516323.56 | 0.08 |
| CI | CIGNA | Health Care | Equity | 5493033.0 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5454810.0 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 5438108.3 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 5431310.14 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5430200.11 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5410689.85 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5409342.92 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5408828.02 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5409085.29 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5372699.85 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5362165.62 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5361547.62 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 5315799.6 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5307187.1 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5298537.79 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5265254.3 | 0.08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 5258703.72 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5257056.2 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5207750.25 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5201215.61 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5191587.63 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 5187430.24 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5186700.0 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5181678.45 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5111403.0 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5111236.1 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5078910.85 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5061586.13 | 0.08 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5055297.9 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5004898.41 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4988481.07 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 4936857.26 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 4884634.68 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 4871588.0 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4863361.8 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4818704.79 | 0.07 |
| CMI | CUMMINS INC | Industrials | Equity | 4797523.59 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4795582.58 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4795611.6 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4779681.05 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 4761246.07 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4755708.58 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4717548.47 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4709671.52 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 4697947.37 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4655478.3 | 0.07 |
| ABX | BARRICK MINING CORP | Materials | Equity | 4654300.38 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 4647495.42 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4646652.16 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4632303.98 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 4625201.57 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4584125.25 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 4582552.37 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4579673.44 | 0.07 |
| III | 3I GROUP PLC | Financials | Equity | 4561480.25 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4547430.92 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4535903.71 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4532582.45 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4489038.8 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4473911.13 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 4468686.37 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4460939.06 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4454182.7 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4442501.7 | 0.07 |
| SLB | SLB NV | Energy | Equity | 4414950.24 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4384290.86 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4360994.7 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4342959.66 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4324548.6 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4321709.12 | 0.06 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4287964.89 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4286099.84 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4281437.09 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 4278228.33 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4273023.24 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 4268812.75 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4231631.93 | 0.06 |
| PCAR | PACCAR INC | Industrials | Equity | 4202814.6 | 0.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4191576.6 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4187430.88 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4145269.75 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4143964.22 | 0.06 |
| TRP | TC ENERGY CORP | Energy | Equity | 4130076.8 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4113903.36 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4107443.24 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 4098965.39 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4089739.0 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4087114.07 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 4078985.04 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4058901.09 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4051680.33 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4039510.64 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4038060.32 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4037034.32 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4017992.16 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4012773.03 | 0.06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3992176.24 | 0.06 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 3988518.59 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 3984924.8 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3984610.72 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3958863.16 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3944680.44 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 3915235.15 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3908440.04 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3878404.42 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3875927.8 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3868563.6 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3860506.86 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 3858939.81 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3838663.11 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 3838139.7 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 3822516.82 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3820897.28 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3790535.28 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3786779.52 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3786192.6 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 3773557.2 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3764236.24 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3745188.48 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 3720123.21 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3718723.77 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3712435.2 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3695415.78 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 3677447.76 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3664600.17 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3637532.06 | 0.05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3606238.76 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 3598315.3 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3593525.84 | 0.05 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 3589137.82 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3588060.42 | 0.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3580955.02 | 0.05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3573875.28 | 0.05 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 3542393.18 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3539065.29 | 0.05 |
| BAS | BASF N | Materials | Equity | 3533325.25 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3528863.23 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3525568.87 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3517498.03 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3517006.77 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3516648.06 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3508444.56 | 0.05 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3501743.43 | 0.05 |
| CABK | CAIXABANK SA | Financials | Equity | 3489917.56 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 3476275.42 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3471990.72 | 0.05 |
| DSV | DSV | Industrials | Equity | 3459107.77 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3453708.51 | 0.05 |
| ENGI | ENGIE SA | Utilities | Equity | 3454041.45 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 3445627.83 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 3438417.6 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 3421493.1 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 3418760.02 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 3404533.0 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3386011.6 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3378849.96 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3358842.24 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3356243.31 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3343946.71 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3337960.29 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3330648.72 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 3310579.68 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3310063.68 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3301150.72 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3296703.13 | 0.05 |
| ENI | ENI | Energy | Equity | 3264330.88 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 3251183.45 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3248402.64 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3232907.0 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3227742.95 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3200711.46 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3194629.13 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3173233.73 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 3166454.12 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3155745.24 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 3155839.2 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3129073.83 | 0.05 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3117409.92 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3116770.83 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3111884.68 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3092900.63 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 3091845.75 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3088790.0 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3080200.74 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3058061.78 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3048369.36 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3047532.21 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 2987110.89 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 2973640.88 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2972705.87 | 0.04 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2968941.24 | 0.04 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 2956376.95 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 2956726.22 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2948786.36 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2940789.6 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2936151.26 | 0.04 |
| FI | FISERV INC | Financials | Equity | 2935440.51 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2927585.97 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2906769.0 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 2897283.86 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2895901.85 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2889020.92 | 0.04 |
| NUE | NUCOR CORP | Materials | Equity | 2888334.86 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2885551.24 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2881807.02 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2875952.0 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2871556.14 | 0.04 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 2867497.27 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2859924.43 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2828539.67 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2808798.02 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 2809116.6 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2797237.8 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2769448.95 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2761577.45 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2760225.0 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 2754708.45 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 2735549.57 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2735762.6 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2731371.81 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2729562.54 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2712955.56 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2710172.97 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2691386.76 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2689373.07 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2685434.44 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2667311.88 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2664402.92 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2654405.88 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2642382.6 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 2624299.75 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 2612768.72 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2607736.07 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2607203.71 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2604978.02 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2602243.05 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 2593830.55 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2586625.28 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2586280.5 | 0.04 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2583870.56 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2575766.44 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2575512.94 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2553455.8 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2551541.27 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2547333.65 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2514347.49 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2499228.0 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2499241.6 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2491246.56 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2488359.21 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2484580.32 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2471463.68 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2468648.59 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2456232.22 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2455100.06 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2449001.61 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2442060.9 | 0.04 |
| BAYN | BAYER AG | Health Care | Equity | 2438474.07 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2435379.2 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2424754.32 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2412410.08 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2411831.42 | 0.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2411183.55 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2411243.9 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2410022.32 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 2408030.79 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2406893.32 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 2405875.12 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2402882.45 | 0.04 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2396759.96 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2395575.52 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2392114.94 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2384752.16 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2381185.79 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2373624.0 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2369570.21 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2368169.95 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2363860.7 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2358706.58 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2352037.05 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2349673.92 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2345695.67 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2344090.56 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 2330566.05 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 2329912.76 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2314516.0 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2310925.71 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2306346.9 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2293068.92 | 0.03 |
| 6954 | FANUC CORP | Industrials | Equity | 2270242.92 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2267884.41 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2260490.16 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2258313.59 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 2258320.15 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 2253496.5 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2252342.48 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2252483.95 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2247659.12 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2240023.5 | 0.03 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2236206.88 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 2234701.92 | 0.03 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2234197.13 | 0.03 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2226831.85 | 0.03 |
| SSE | SSE PLC | Utilities | Equity | 2220754.95 | 0.03 |
| DANSKE | DANSKE BANK | Financials | Equity | 2218090.15 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2218369.14 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2214796.64 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 2214990.54 | 0.03 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2196773.59 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 2194148.79 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2189211.15 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 2188202.48 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2177730.9 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2174849.1 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2175403.8 | 0.03 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2169635.45 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2168894.99 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 2168943.42 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2163289.59 | 0.03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2154001.5 | 0.03 |
| NTR | NUTRIEN LTD | Materials | Equity | 2150948.46 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2149603.93 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2142192.6 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2135185.08 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2127779.91 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2125221.12 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2122472.09 | 0.03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2121120.23 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2117374.26 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2117405.4 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2115125.55 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2114010.36 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2106635.17 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2100302.19 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2090043.0 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 2081613.86 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2076648.36 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2067123.54 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2065115.36 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2064342.75 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2061942.08 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2055605.04 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2049827.36 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2048986.48 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2044753.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 2037152.39 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2026899.72 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2025607.1 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2024233.18 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2014892.52 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 2011779.47 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2010268.91 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2010489.62 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2007068.48 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2003586.0 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2003598.96 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1978891.32 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1973913.18 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1972109.75 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1972504.6 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1961583.37 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 1959614.56 | 0.03 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 1959678.32 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1959969.78 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1956803.2 | 0.03 |
| STE | STERIS | Health Care | Equity | 1955180.82 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 1953454.2 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1944230.56 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 1944628.84 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 1941756.62 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1936225.53 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 1928339.29 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1921333.2 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1920237.41 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1917043.05 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1915375.52 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1912722.08 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1905916.62 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1903307.63 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1900500.0 | 0.03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1897562.08 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1894211.94 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 1891623.15 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1884263.09 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 1880269.58 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1879368.75 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1873236.69 | 0.03 |
| 4543 | TERUMO CORP | Health Care | Equity | 1871922.94 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1865286.24 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1859852.28 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1850978.43 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1847741.89 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1844200.91 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1840187.46 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1832929.65 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1831340.7 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 1830894.03 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 1826958.85 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1816004.8 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 1811614.41 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1797963.2 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1798315.22 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1796194.03 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1793021.85 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 1790981.31 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1789930.8 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1790161.4 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1788465.78 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1784309.5 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1784362.45 | 0.03 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1780092.76 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1779758.13 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1779004.71 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1769692.35 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1765253.05 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1763043.36 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1762272.57 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1755054.58 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1753606.48 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1753717.16 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 1747523.48 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1740222.05 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1738970.4 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1731659.86 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1728826.94 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1719336.7 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1717520.84 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1717708.12 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1713488.4 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1702003.27 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1702055.3 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1702200.71 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1699616.88 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1699813.84 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1698514.25 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1694909.44 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1690692.86 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1690602.23 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1683154.74 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1678339.25 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 1672875.38 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1672354.16 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1670117.08 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1670225.14 | 0.03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1670040.03 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1663611.69 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1659893.76 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1658282.04 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1654961.28 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1654686.25 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1652672.0 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1652779.95 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1648870.26 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1646443.26 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1645797.6 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1643777.43 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1642860.04 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1637016.4 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1620963.9 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1613647.04 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1611930.61 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1611997.2 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1608930.94 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1599250.54 | 0.02 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1597249.7 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1590529.71 | 0.02 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1587920.07 | 0.02 |
| WAT | WATERS CORP | Health Care | Equity | 1587284.1 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1582059.14 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1579919.68 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1580280.56 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 1574359.2 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1574931.61 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1569721.67 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1567243.54 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1565291.48 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1563455.66 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1557407.08 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1554867.6 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1555000.92 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1552155.0 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1548477.84 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1546440.59 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1545312.58 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1541288.13 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1530058.57 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 1527017.04 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1523272.99 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1512928.36 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1506512.0 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1506757.05 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1504391.07 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1502157.8 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1495546.02 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 1494443.48 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1486737.59 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1481964.66 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1480738.04 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1476858.62 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 1474155.0 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1468261.25 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1464183.65 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1461952.01 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1461818.12 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1461042.0 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 1453858.59 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1450318.17 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1446264.07 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1445035.01 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1444129.92 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1443831.71 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1439460.98 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1436141.15 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1434798.5 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1434028.24 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1432184.87 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1432409.8 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1431981.69 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1424726.4 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1424374.74 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1422462.0 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1421465.94 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1414636.3 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1411402.27 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1411701.92 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1411099.26 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1405830.85 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1405145.84 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1404527.92 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1404708.57 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1393759.78 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1393348.04 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1382109.25 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1377960.05 | 0.02 |
| ACM | AECOM | Industrials | Equity | 1376564.34 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1374843.6 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1375300.49 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1374780.5 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1372796.89 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1369598.12 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1369974.6 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1365249.21 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1355974.4 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1350932.52 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1349123.0 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1348375.85 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1348717.92 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 1347719.65 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1347947.14 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1342912.17 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1341607.08 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1341881.43 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1340738.82 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1333431.86 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1331539.39 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1327272.21 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1326282.57 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1323823.59 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1316349.27 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1314474.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1314614.46 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1312745.09 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1307920.09 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1302649.26 | 0.02 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1298932.96 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1284684.59 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1277959.22 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1275513.47 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1275019.63 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1271260.38 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 1269312.3 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1266590.11 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1262614.28 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1249870.16 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1246205.25 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1246471.76 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1241835.02 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1240712.07 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1240820.4 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1235254.77 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1235089.84 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1229517.34 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1228735.45 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1228000.11 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1227115.84 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1227185.16 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1225588.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1217209.94 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1215920.2 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1216130.88 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1215375.38 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1211387.35 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1208790.52 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1205159.55 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1203119.61 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1200948.25 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 1192016.54 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1191432.86 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1188272.31 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1182635.64 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1181616.26 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1180083.12 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1180444.22 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1178752.86 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1175094.54 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1171661.8 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1168007.98 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1166458.26 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1164184.78 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1163679.17 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1162832.67 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1158078.68 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1156638.94 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1155390.63 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1153818.75 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1136841.32 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1133531.63 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1131443.29 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1126240.48 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1125600.14 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1126072.59 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1125294.32 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1119929.95 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1118915.45 | 0.02 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1115132.46 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1114195.53 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1113541.25 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1110196.96 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1109224.22 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1105562.5 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1105890.95 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1104830.55 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1102931.92 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1103290.16 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1099819.07 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1098392.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1093824.96 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1089959.63 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1089375.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1086515.09 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1085927.96 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1082638.62 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1080991.41 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1076357.39 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1073466.74 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1073555.88 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1071272.66 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1069707.51 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1069067.64 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1067954.87 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 1068153.98 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1066359.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1062501.87 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1057704.3 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1057057.05 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1056949.38 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1052380.38 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 1050596.26 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1045836.48 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1040089.64 | 0.02 |
| EQT | EQT | Financials | Equity | 1038460.36 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 1035287.58 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 1033178.03 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1029539.43 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1019146.79 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1017879.54 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1017883.1 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1016905.39 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1012754.6 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1011959.34 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1011040.33 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1009519.87 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1008545.16 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1008783.69 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1007918.7 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1008066.68 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1005381.81 | 0.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1001658.42 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1000591.79 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 998871.86 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 991737.67 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 988688.52 | 0.01 |
| 1CO | COVESTRO V AG | Materials | Equity | 988307.78 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 987126.34 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 984675.51 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 981433.65 | 0.01 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 980829.54 | 0.01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 980170.64 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 980268.96 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 977497.43 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 977742.11 | 0.01 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 975304.32 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 967097.42 | 0.01 |
| 6326 | KUBOTA CORP | Industrials | Equity | 966073.36 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 961324.33 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 960349.58 | 0.01 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 959833.19 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 959006.1 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 959200.72 | 0.01 |
| SRG | SNAM | Utilities | Equity | 957535.58 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 957661.28 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 957734.8 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 955907.33 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 954384.2 | 0.01 |
| H | HYDRO ONE LTD | Utilities | Equity | 951352.19 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 951693.96 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 948450.37 | 0.01 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 946372.39 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 941985.53 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 942108.07 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 942211.27 | 0.01 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 936913.05 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 935884.7 | 0.01 |
| BOL | BOLIDEN | Materials | Equity | 932562.82 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 929198.37 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 927749.64 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 923390.81 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 921616.73 | 0.01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 915013.5 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 912373.34 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 909858.27 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 907017.81 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 906103.11 | 0.01 |
| RVTY | REVVITY INC | Health Care | Equity | 905466.96 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 904757.18 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 905265.6 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 900084.27 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 900194.58 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 898491.88 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 895168.39 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 894333.96 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 886173.9 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 886184.94 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 885071.43 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 881906.35 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 881986.98 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 875591.74 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 874430.08 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 871423.47 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 869918.34 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 868337.4 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 865141.2 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 864776.25 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 860320.88 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 855299.67 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 855385.71 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 853900.56 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 853209.22 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 851263.14 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 849764.86 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 848214.82 | 0.01 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 848790.79 | 0.01 |
| OC | OWENS CORNING | Industrials | Equity | 846800.52 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 845730.32 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 845861.76 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 844936.78 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 842507.84 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 841085.45 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 838325.07 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 837129.73 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 832271.31 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 832816.34 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 831510.96 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 830341.38 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 830758.44 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 828865.92 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 826354.7 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 825065.99 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 825436.57 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 823710.31 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 821774.38 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 821143.58 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 820849.22 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 817726.14 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 818099.37 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 817074.56 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 817544.04 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 816907.57 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 814215.93 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 812794.57 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 812154.64 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 811276.23 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 810519.61 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 808636.56 | 0.01 |
| TEL | TELENOR | Communication | Equity | 807596.53 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 805613.6 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 806025.34 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 806276.88 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 805428.16 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 804453.36 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 803885.11 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 799909.19 | 0.01 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 799986.97 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 799264.04 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 798361.37 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 793128.58 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 789084.97 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 788575.99 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 787774.71 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 786035.92 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 785133.12 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 781190.77 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 780981.42 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 779479.65 | 0.01 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 778484.09 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 776469.78 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 776321.47 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 775105.78 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 775111.21 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 773851.03 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 774281.38 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 772602.49 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 771987.15 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 770605.92 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 769492.96 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 768222.94 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 768319.8 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 765843.17 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 765155.54 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 762720.48 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 761228.63 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 758083.87 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 757000.0 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 756631.08 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 753556.15 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 751986.38 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 750424.5 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 748406.44 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 747598.09 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 743750.0 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 736462.82 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 736198.24 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 732517.34 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 732128.6 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 730382.91 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 727568.02 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 727017.14 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 724428.75 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 719448.89 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 718221.37 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 717567.09 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 711665.89 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 709473.6 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 709186.55 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 707916.84 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 707441.98 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 707505.64 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 697841.27 | 0.01 |
| NESTE | NESTE | Energy | Equity | 695064.63 | 0.01 |
| TRYG | TRYG | Financials | Equity | 689061.0 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 688161.39 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 688411.6 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 687868.52 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 683209.55 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 680021.84 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 679406.57 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 678682.18 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 678829.57 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 676967.85 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 675424.71 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 675931.9 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 674055.1 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 672294.67 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 665003.42 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 659605.02 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 657100.24 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 656124.75 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 651110.75 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 645818.15 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 645992.4 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 641826.55 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 641837.02 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 640814.55 | 0.01 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 637714.16 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 636811.21 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 637239.12 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 634050.2 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 633400.58 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 631744.67 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 631110.17 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 630221.09 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 626075.74 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 624381.91 | 0.01 |
| GET | GETLINK | Industrials | Equity | 624502.52 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 623980.72 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 620261.23 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 619848.69 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 616814.7 | 0.01 |
| OMV | OMV AG | Energy | Equity | 616552.75 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 612934.77 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 613176.19 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 613433.2 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 606760.0 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 605032.75 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 600494.28 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 596849.84 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 596444.2 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 595419.44 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 595441.57 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 593027.53 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 588328.66 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 587095.57 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 587235.61 | 0.01 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 587366.58 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 586228.39 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 583174.8 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 581604.31 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 578486.67 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 578592.09 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 575339.41 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 575516.0 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 572218.94 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 572074.01 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 570207.25 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 569383.46 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 568127.13 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 563037.6 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 562220.63 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 560246.92 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 560457.95 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 556544.97 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 555469.99 | 0.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 554833.89 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 552479.49 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 552739.63 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 552805.84 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 551015.19 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 549868.0 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 549093.04 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 547985.12 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 545354.67 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 541500.62 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 540128.43 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 539362.63 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 537577.6 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 530696.13 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 530932.58 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 528316.62 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 526714.34 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 525211.3 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 525364.26 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 520769.31 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 519177.16 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 518785.11 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 517368.29 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 515787.82 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 516072.94 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 513309.75 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 512470.41 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 511921.73 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 511483.58 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 504535.67 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 501723.1 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 498676.71 | 0.01 |
| T | TELUS CORP | Communication | Equity | 497283.76 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 496484.58 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 492305.43 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 492040.8 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 490389.52 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 489250.0 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 489375.67 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 486816.6 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 484884.38 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 483951.13 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 482329.32 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 481385.09 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 480777.04 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 480456.87 | 0.01 |
| ELISA | ELISA | Communication | Equity | 479425.03 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 479467.57 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 478787.71 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 478032.0 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 478131.88 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 477514.35 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 477738.14 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 474850.99 | 0.01 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 472312.13 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 472421.92 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 470187.27 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 469617.28 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 468350.92 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 468351.91 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 466195.24 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 465541.94 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 463303.28 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 460503.03 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 457071.52 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 456220.99 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 455462.6 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 451343.44 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 451727.45 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 449817.34 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 445390.98 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 443407.88 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 443460.5 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 441443.66 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 440835.23 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 439613.4 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 438318.06 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 435300.82 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 434432.91 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 433221.96 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 429692.2 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 426367.43 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 421643.33 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 416444.72 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 414134.61 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 413884.47 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 410851.35 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 407189.54 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 402602.39 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 398684.74 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 398548.31 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 396143.8 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 395775.14 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 392527.03 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 390609.9 | 0.01 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 389179.77 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 387947.98 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 387228.31 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 381616.63 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 380115.58 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 374594.39 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 372504.78 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 371396.25 | 0.01 |
| MNDI | MONDI PLC | Materials | Equity | 369949.03 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 367023.6 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 360347.36 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 359628.26 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 355063.44 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 353024.06 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 352582.05 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 349418.8 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 347802.68 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 347866.21 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 345066.47 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 344288.5 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 343920.44 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 340289.95 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 337987.68 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 334003.83 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 332844.55 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 332926.73 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 330100.87 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 328091.33 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 327428.18 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 325033.51 | 0.0 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 322251.74 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 322405.87 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 314701.78 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 312602.92 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 309281.24 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 304155.46 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 303133.01 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 303296.43 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 296432.18 | 0.0 |
| NEXI | NEXI | Financials | Equity | 296564.72 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 295718.08 | 0.0 |
| WPP | WPP PLC | Communication | Equity | 295247.96 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 290981.1 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 285082.54 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 285094.54 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 285298.49 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 282697.11 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 282161.84 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 278982.66 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 279453.7 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 275963.69 | 0.0 |
| AKE | ARKEMA SA | Materials | Equity | 275493.34 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 272993.22 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 271809.75 | 0.0 |
| SIGN | SIG GROUP N AG | Materials | Equity | 269487.56 | 0.0 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 267031.91 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 265788.94 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 264554.25 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 263872.15 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 263319.86 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 258801.28 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 250984.44 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 246431.4 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 240300.8 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 234770.19 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 234240.49 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 228120.75 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 222644.79 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 218092.8 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 208344.96 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 203677.24 | 0.0 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 184098.21 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 177718.68 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 167863.02 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 152121.81 | 0.0 |
| 9719 | SCSK CORP | Information Technology | Equity | 152383.49 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 145245.16 | 0.0 |
| BCE | BCE INC | Communication | Equity | 142610.69 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 137608.28 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 108380.86 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 105232.4 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 101391.37 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 98741.21 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 86447.64 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 76091.2 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 69687.05 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 61447.15 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 10540.65 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.05 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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