Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1342 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 508932485.28 | 6.36 |
| AAPL | APPLE INC | Information Technology | Equity | 389402618.0 | 4.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 256833391.85 | 3.21 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 228411906.62 | 2.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 207370837.08 | 2.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 175988565.35 | 2.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 171710094.78 | 2.14 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 119679192.03 | 1.5 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 111336124.9 | 1.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 77493134.61 | 0.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 72535932.69 | 0.91 |
| LLY | ELI LILLY | Health Care | Equity | 71775696.6 | 0.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 65033815.2 | 0.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 59077586.76 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 57169053.76 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 55083035.34 | 0.69 |
| WMT | WALMART INC | Consumer Staples | Equity | 51586414.54 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 49339962.4 | 0.62 |
| V | VISA INC CLASS A | Financials | Equity | 48346393.04 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46487582.21 | 0.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 41060652.5 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 40553918.25 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 38274710.46 | 0.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 36854756.62 | 0.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33293600.1 | 0.42 |
| ABBV | ABBVIE INC | Health Care | Equity | 33047892.92 | 0.41 |
| NFLX | NETFLIX INC | Communication | Equity | 32779335.96 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 32117565.93 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 31717974.88 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 30978416.96 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 30367323.9 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 29958453.94 | 0.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29583640.29 | 0.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 29207935.65 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 27777434.21 | 0.35 |
| GE | GE AEROSPACE | Industrials | Equity | 27282896.28 | 0.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27108675.76 | 0.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 26848539.6 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 26494906.7 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 26196802.56 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 26183625.3 | 0.33 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 25465771.94 | 0.32 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 25442257.84 | 0.32 |
| NOVN | NOVARTIS AG | Health Care | Equity | 25156785.39 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 24969593.11 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 24876715.08 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 22797478.09 | 0.28 |
| NESN | NESTLE SA | Consumer Staples | Equity | 22436039.49 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 22151183.88 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 21575311.18 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 21470567.41 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 21244219.65 | 0.27 |
| RTX | RTX CORP | Industrials | Equity | 20871135.36 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 20707523.97 | 0.26 |
| WFC | WELLS FARGO | Financials | Equity | 20502920.45 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 20276055.11 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 19764997.36 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 18960981.36 | 0.24 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18750165.07 | 0.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 18181250.12 | 0.23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 18085403.4 | 0.23 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17961566.05 | 0.22 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17628581.88 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 17442272.64 | 0.22 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 17400101.6 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 17035111.73 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 16847543.96 | 0.21 |
| DIS | WALT DISNEY | Communication | Equity | 16774746.66 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 16239667.75 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 16131635.54 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 16065069.4 | 0.2 |
| BA | BOEING | Industrials | Equity | 15925969.22 | 0.2 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 15920174.52 | 0.2 |
| SAN | BANCO SANTANDER | Financials | Equity | 15703001.24 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15667872.44 | 0.2 |
| T | AT&T INC | Communication | Equity | 15517643.35 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 15399856.49 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15377257.86 | 0.19 |
| SAP | SAP | Information Technology | Equity | 15298645.04 | 0.19 |
| ALV | ALLIANZ | Financials | Equity | 15208190.92 | 0.19 |
| GLW | CORNING INC | Information Technology | Equity | 15071557.36 | 0.19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14882813.05 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14840811.0 | 0.19 |
| ABBN | ABB LTD | Industrials | Equity | 14645072.47 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 14568052.45 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 14496622.38 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 14439608.37 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 14274914.06 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 14098063.62 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 14079858.1 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14038550.37 | 0.18 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13982707.62 | 0.17 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 13936758.82 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13868594.22 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 13474472.68 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13461501.95 | 0.17 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13366986.88 | 0.17 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 13364402.29 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 13241159.75 | 0.17 |
| DE | DEERE | Industrials | Equity | 13151785.68 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 13113349.28 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13099305.9 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 13083004.66 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 13028931.38 | 0.16 |
| PFE | PFIZER INC | Health Care | Equity | 12990772.0 | 0.16 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12990308.87 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12968841.9 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12919869.82 | 0.16 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 12885389.99 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 12412589.71 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12203423.72 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 12140565.87 | 0.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 12118696.77 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12002589.0 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 11966880.89 | 0.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11899216.54 | 0.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 11861437.29 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 11757894.54 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 11554902.15 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 11271213.7 | 0.14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 11228801.45 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11228572.08 | 0.14 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11143827.96 | 0.14 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11122171.19 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 11092019.6 | 0.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11063548.64 | 0.14 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 10909847.85 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 10869568.36 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 10748847.2 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10746874.97 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10745780.62 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10678568.46 | 0.13 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10641511.44 | 0.13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 10626653.51 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 10596489.3 | 0.13 |
| CB | CHUBB | Financials | Equity | 10592418.28 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 10535551.44 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 10492596.25 | 0.13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10458119.1 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 10411043.87 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10314997.84 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 10267478.97 | 0.13 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10235791.2 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 10232864.79 | 0.13 |
| BP. | BP PLC | Energy | Equity | 10135351.68 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 9897264.0 | 0.12 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 9874902.88 | 0.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 9675453.29 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9659330.01 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 9586910.88 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 9571558.38 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9551109.1 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9483600.63 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9452777.09 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 9418048.64 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 9354355.12 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 9348300.49 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 9336000.26 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 9269332.32 | 0.12 |
| DHR | DANAHER CORP | Health Care | Equity | 9257020.4 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9245872.02 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 9197389.53 | 0.11 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 9133542.2 | 0.11 |
| SO | SOUTHERN | Utilities | Equity | 9120216.4 | 0.11 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9070614.88 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 8946883.15 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 8785169.66 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 8775079.6 | 0.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 8756571.46 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 8710500.55 | 0.11 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 8696301.51 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 8675249.68 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 8646879.08 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 8595414.95 | 0.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 8575530.05 | 0.11 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 8572968.46 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8543667.76 | 0.11 |
| TMUS | T MOBILE US INC | Communication | Equity | 8486804.43 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 8483109.6 | 0.11 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 8457194.35 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8437612.08 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8411237.63 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 8377856.53 | 0.1 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8341023.0 | 0.1 |
| SAN | SANOFI SA | Health Care | Equity | 8330819.15 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8290564.62 | 0.1 |
| MCK | MCKESSON CORP | Health Care | Equity | 8203838.17 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 8192321.08 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8093262.48 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 8011700.58 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8009178.19 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7933778.28 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7869907.92 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 7852431.51 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 7816062.18 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7735146.26 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7729484.97 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7706840.4 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7648649.62 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 7632278.28 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7622605.84 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 7566330.24 | 0.09 |
| CIEN | CIENA CORP | Information Technology | Equity | 7515305.28 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7480940.91 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7441309.44 | 0.09 |
| SLB | SLB NV | Energy | Equity | 7404380.5 | 0.09 |
| USB | US BANCORP | Financials | Equity | 7378316.98 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 7376618.55 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 7361366.22 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 7316368.51 | 0.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 7237991.92 | 0.09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7223687.12 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7179522.35 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 7145354.9 | 0.09 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7122296.5 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 7117548.81 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 7081047.36 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 7076045.25 | 0.09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7075124.35 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7023243.78 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6996521.7 | 0.09 |
| CI | CIGNA | Health Care | Equity | 6948550.8 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 6927159.24 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6914544.12 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 6904021.21 | 0.09 |
| CS | AXA SA | Financials | Equity | 6900111.0 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 6890141.16 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6887244.64 | 0.09 |
| MMM | 3M | Industrials | Equity | 6829927.68 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6828377.94 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 6816794.02 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6807517.15 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6806057.42 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 6803931.24 | 0.08 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6788446.45 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6760439.4 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6690997.82 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 6656478.76 | 0.08 |
| ABX | BARRICK MINING CORP | Materials | Equity | 6622855.87 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6611237.7 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 6546337.72 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 6546861.08 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6528607.92 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6511132.92 | 0.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6499891.14 | 0.08 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6466111.76 | 0.08 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6435412.96 | 0.08 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6415230.25 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6414639.65 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6386081.01 | 0.08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6384406.98 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 6318976.83 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6299754.12 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 6295128.66 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6288361.37 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 6285092.84 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6250784.2 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 6139729.2 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6134084.97 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 6116046.6 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6102070.0 | 0.08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6090385.41 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 6085797.78 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6069833.82 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6053583.18 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6039432.04 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5993839.26 | 0.07 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5916319.83 | 0.07 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5876417.7 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5866385.64 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5858660.6 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5848587.18 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 5817777.87 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5793793.2 | 0.07 |
| AON | AON PLC CLASS A | Financials | Equity | 5705136.08 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 5681823.21 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5674660.17 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5672907.36 | 0.07 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5666034.34 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5653735.78 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 5638014.25 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 5622199.2 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5608535.66 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 5605418.96 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5601473.54 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 5588576.94 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5564509.72 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5540973.66 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5534968.95 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5517656.16 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5490326.97 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5473357.89 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5471535.08 | 0.07 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5461203.58 | 0.07 |
| 7741 | HOYA CORP | Health Care | Equity | 5441442.98 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 5427560.7 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 5410485.23 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5405999.52 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5405391.87 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5352185.4 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 5344093.0 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5341564.39 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 5329152.35 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5313121.15 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5235002.08 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 5233310.2 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 5229680.26 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 5219276.77 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5215975.54 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 5205290.16 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5199517.3 | 0.06 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5191751.12 | 0.06 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5180804.16 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5156721.26 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 5147984.44 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 5143227.52 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5137706.69 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5136033.26 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5135475.81 | 0.06 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5131350.46 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 5088759.06 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 5074885.9 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5055119.46 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5045898.48 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 5029865.1 | 0.06 |
| ENI | ENI | Energy | Equity | 4999680.23 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4983419.88 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4966340.44 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4957705.84 | 0.06 |
| NDA FI | NORDEA BANK | Financials | Equity | 4956153.46 | 0.06 |
| BAS | BASF N | Materials | Equity | 4944735.78 | 0.06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4937067.25 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 4903632.15 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4891937.68 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4876683.93 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 4855403.2 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4818185.01 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 4811168.96 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4757887.26 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4740221.04 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 4706364.2 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 4705013.52 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 4701230.32 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4643946.24 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4627326.12 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4619271.72 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 4592332.92 | 0.06 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4591000.66 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4577249.53 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4576899.84 | 0.06 |
| PRY | PRYSMIAN | Industrials | Equity | 4562680.75 | 0.06 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4550499.23 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4550520.16 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 4525627.38 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4524227.27 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4489715.08 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 4474808.91 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4472996.97 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 4457760.02 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 4457919.15 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4457684.0 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 4441496.22 | 0.06 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4424496.51 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4420889.44 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4414148.3 | 0.06 |
| DSV | DSV | Industrials | Equity | 4404892.5 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 4394400.01 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 4391132.6 | 0.05 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4367222.64 | 0.05 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4346103.89 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4320128.82 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 4312787.18 | 0.05 |
| 9433 | KDDI CORP | Communication | Equity | 4310887.79 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 4250087.47 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4237496.52 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 4231032.3 | 0.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4222335.32 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4205896.62 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4203488.52 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 4175388.41 | 0.05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4161734.48 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4145014.45 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4142420.1 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 4138911.06 | 0.05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4137352.54 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 4128079.57 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4082676.57 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4077120.5 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4055190.93 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4046555.19 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4034408.72 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4033993.08 | 0.05 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4028367.64 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4006872.0 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 4002768.66 | 0.05 |
| 6954 | FANUC CORP | Industrials | Equity | 3993990.33 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 3981392.4 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 3962721.46 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 3945538.11 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3945358.53 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3936909.77 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3927526.82 | 0.05 |
| 8591 | ORIX CORP | Financials | Equity | 3911791.71 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3911287.1 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 3877775.68 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3857348.73 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3854823.17 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 3844768.8 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3829664.82 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3824898.66 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3815037.23 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3809672.71 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3800290.34 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3795775.2 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 3782076.13 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 3762369.98 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3749532.8 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3731318.64 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3713609.79 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3704717.43 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3705125.44 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 3702217.19 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3695304.27 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3690057.73 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3685162.95 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 3660732.84 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3651195.24 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 3638998.76 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3636745.49 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3617973.12 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3607849.31 | 0.05 |
| 6762 | TDK CORP | Information Technology | Equity | 3587836.48 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3587540.7 | 0.04 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3561765.72 | 0.04 |
| KR | KROGER | Consumer Staples | Equity | 3552827.26 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 3545545.32 | 0.04 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3545071.36 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 3530903.84 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3517734.28 | 0.04 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3516505.84 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3506686.72 | 0.04 |
| HLN | HALEON PLC | Health Care | Equity | 3503953.38 | 0.04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3491621.87 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 3464215.0 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3443480.18 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3442564.98 | 0.04 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3416271.04 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3415708.66 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3415356.99 | 0.04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3405605.5 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3402702.29 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3398073.76 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3383560.03 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 3375442.84 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 3354344.98 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3352349.0 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3343340.7 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3329292.75 | 0.04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3312757.05 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3311056.2 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3305496.15 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3303286.54 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 3300264.35 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 3290809.67 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 3282513.71 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3276092.13 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3272844.54 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3254281.57 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 3247692.0 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3212077.32 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3204555.4 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3202322.69 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 3182256.0 | 0.04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 3178412.22 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3160320.74 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3153830.0 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 3152489.93 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3144437.25 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 3137788.6 | 0.04 |
| FER | FERROVIAL NV | Industrials | Equity | 3129193.94 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3126545.89 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 3126906.75 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3111480.0 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3092344.97 | 0.04 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3071611.5 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 3061596.62 | 0.04 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3044446.55 | 0.04 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3028334.44 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3021777.44 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 3015359.95 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3011421.16 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3009161.16 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 2999476.73 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2977457.96 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2975067.42 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2966791.45 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2952588.78 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2950929.9 | 0.04 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2935976.48 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2926139.14 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2918030.92 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2906905.22 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2886100.18 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2877629.63 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2869359.6 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2858713.2 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2853472.44 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2851776.0 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 2846433.68 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2840034.96 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 2838892.32 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2816770.46 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 2816624.13 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2811704.34 | 0.04 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2805365.33 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2778709.56 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2771913.67 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 2763685.39 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 2761379.76 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 2757627.04 | 0.03 |
| 9432 | NTT INC | Communication | Equity | 2758156.88 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2750788.74 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2740524.0 | 0.03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2737793.31 | 0.03 |
| ALC | ALCON AG | Health Care | Equity | 2694544.29 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2691362.99 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 2688553.08 | 0.03 |
| 6701 | NEC CORP | Information Technology | Equity | 2683203.39 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2673803.14 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2672461.05 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2664072.32 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2659559.09 | 0.03 |
| CPRT | COPART INC | Industrials | Equity | 2653792.0 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2642780.28 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2638620.0 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2636189.08 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 2634615.72 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2632983.88 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2619605.9 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 2608697.1 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2606131.92 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2578946.5 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2577835.26 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2576649.96 | 0.03 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2576367.26 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2568138.32 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2566620.67 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2566003.12 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2558216.31 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2557051.6 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2554075.34 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2550962.72 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2541269.66 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 2537601.0 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2537873.1 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2535652.74 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2532186.54 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2522219.38 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2520524.73 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2505990.15 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2502090.52 | 0.03 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2496665.72 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2495829.82 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2483345.1 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2471217.54 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2458909.44 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2455308.59 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2443233.36 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2442056.6 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2442773.71 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2440114.27 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2437618.56 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2434424.1 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2434535.32 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2430848.9 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2427629.6 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2428268.28 | 0.03 |
| III | 3I GROUP PLC | Financials | Equity | 2427059.84 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 2427317.22 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2419861.71 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2413433.18 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2406221.42 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2405923.52 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2391693.21 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2387093.5 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2387479.84 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2386382.21 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2384984.88 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2381219.92 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2361853.9 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 2359944.0 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 2358775.55 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 2355586.56 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2354896.48 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2352648.9 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2351009.91 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2346191.52 | 0.03 |
| DOW | DOW INC | Materials | Equity | 2344677.58 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2311562.17 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2309850.9 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 2305164.33 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2296390.92 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2288326.6 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2286244.31 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 2286227.77 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2282077.47 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2280487.27 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2273718.85 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2261668.7 | 0.03 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2260476.15 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2252806.82 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2253013.6 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2251737.5 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2250483.81 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2245532.21 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2226246.0 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2211475.1 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2209306.23 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2207583.8 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2206565.65 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2203352.3 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2196449.08 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 2193427.02 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2188409.68 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2187877.85 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2188006.71 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2187401.09 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2183557.81 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2181439.6 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2179724.3 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2176573.4 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 2175230.94 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2170342.02 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2164021.65 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2149505.65 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 2145492.38 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2132180.4 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2130209.14 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2125496.64 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2121912.97 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2111835.44 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2110714.08 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2107892.59 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2097571.85 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2091044.89 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 2086901.93 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2081804.01 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 2080068.19 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2077994.05 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2070103.36 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2062812.5 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2055010.82 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 2052817.75 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2049369.14 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2043561.1 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2025928.74 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2021226.6 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2013267.27 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2011703.16 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2008551.65 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2002866.24 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1992155.65 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1992613.24 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1990610.58 | 0.02 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1990048.1 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1981212.89 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1980730.62 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1978552.29 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1977285.23 | 0.02 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1972349.16 | 0.02 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1971666.48 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 1968117.87 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1968720.0 | 0.02 |
| DXCM | DEXCOM INC | Health Care | Equity | 1962526.44 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1961797.5 | 0.02 |
| STE | STERIS | Health Care | Equity | 1962394.28 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1958005.98 | 0.02 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1954965.38 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1953378.0 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1950444.84 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1938055.4 | 0.02 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1934762.92 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1932225.6 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1931675.46 | 0.02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1930876.54 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1929339.54 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 1927326.74 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1923719.85 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1923753.84 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1923243.63 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 1917744.42 | 0.02 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1918466.88 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1916121.48 | 0.02 |
| 8267 | AEON LTD | Consumer Staples | Equity | 1902462.3 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1903078.82 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 1889924.1 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1886647.27 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1881284.4 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1880368.47 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1861675.2 | 0.02 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1862189.28 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1857562.83 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1848673.92 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1843623.53 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1842719.71 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1840342.7 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 1839870.79 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1838671.69 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1835494.43 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1834024.4 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1829554.01 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1828404.6 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1826622.73 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1826325.6 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1824158.32 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1820337.06 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1820391.26 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1820448.62 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1819458.75 | 0.02 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1819697.11 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1813328.97 | 0.02 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1812615.01 | 0.02 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1807775.46 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1806453.6 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 1805446.71 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1804309.42 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1796242.5 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1795655.4 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1782327.18 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 1780823.0 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1780577.84 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1778895.79 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1776854.64 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1774651.29 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1773785.9 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 1772874.06 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1761787.86 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1759792.6 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1757566.07 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1746592.86 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1739395.12 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1735945.52 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1722247.17 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1716970.82 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 1705584.08 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1705712.68 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 1700608.0 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1697038.38 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1694461.25 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1692270.1 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 1687394.65 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1685459.98 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1682961.43 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1679432.04 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1677769.46 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1677050.88 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1669987.78 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1668827.96 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1669176.18 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1667077.68 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1663764.17 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1661949.6 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1660615.05 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1658000.0 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1648824.12 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1637481.36 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1633750.39 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1625604.45 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1620261.03 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1617880.95 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1612746.66 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1612861.1 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1611628.25 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1610238.19 | 0.02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1608305.04 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1599886.75 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1598458.32 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1592982.05 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 1586546.84 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 1586547.21 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 1584077.9 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1577366.25 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1567339.84 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 1561805.8 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 1557672.69 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1548759.03 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1543810.6 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1539296.73 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1537231.22 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1533516.84 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1517556.46 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1508198.55 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1507606.17 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1497181.18 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 1496144.05 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1487223.55 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 1487444.6 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1485807.2 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1484793.07 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1482736.1 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1478831.49 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1469105.01 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1458279.43 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1456806.26 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1456182.47 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1454320.59 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1453716.48 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1448305.49 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1444154.34 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1442758.23 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1438362.26 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1438052.0 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 1434014.82 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1432903.05 | 0.02 |
| EQT | EQT | Financials | Equity | 1432478.82 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1430961.56 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1431625.5 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 1426111.7 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1424237.58 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1421688.06 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1421831.86 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1421003.54 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1417711.29 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1412580.17 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1406314.92 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1406710.37 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1404642.5 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1400194.68 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1395708.8 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1390377.8 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1389683.61 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1389728.41 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1389073.85 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1383859.3 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1383181.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1380317.65 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1377868.41 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1378093.69 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1376823.96 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1372727.04 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1369154.83 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1362951.43 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1357665.79 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 1357171.0 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1357183.07 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1353770.59 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1350652.6 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1349228.94 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1349259.22 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1345912.57 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1340815.85 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1339742.44 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1337735.25 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1336145.94 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1334134.52 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1332725.94 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1331995.29 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1331199.51 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1330788.52 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1323768.13 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1323802.09 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1321296.83 | 0.02 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1309393.28 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1308500.43 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 1308802.05 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1296211.7 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1295390.8 | 0.02 |
| 6594 | NIDEC CORP | Industrials | Equity | 1284499.67 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1283679.93 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1280278.16 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1277655.28 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1270969.38 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1268671.16 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1267986.2 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1264538.97 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1263664.25 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1262878.23 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1261033.86 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1258388.82 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1257317.65 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 1257179.86 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1256257.44 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 1250246.34 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1245071.41 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1243253.16 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1241655.62 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1237714.76 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1237075.98 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1237096.98 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 1236185.91 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1233936.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1232928.57 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1232940.8 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1230800.89 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1227663.76 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1216421.53 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1213730.38 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1207888.68 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1207538.56 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1204512.95 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1202671.12 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 1195767.9 | 0.01 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1194375.0 | 0.01 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1194587.18 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1192214.39 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 1191371.03 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 1191471.13 | 0.01 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1187684.55 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 1187031.86 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1185253.92 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1185815.19 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1183598.4 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1182820.08 | 0.01 |
| CDW | CDW CORP | Information Technology | Equity | 1182297.68 | 0.01 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1180573.52 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 1178172.23 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1177194.1 | 0.01 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1177429.56 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1177938.83 | 0.01 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1174891.4 | 0.01 |
| NESTE | NESTE | Energy | Equity | 1175058.22 | 0.01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1173829.08 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1172450.4 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1170443.05 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1169348.45 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1168535.34 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1166183.66 | 0.01 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1165918.62 | 0.01 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1162549.22 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1161306.72 | 0.01 |
| MRU | METRO INC | Consumer Staples | Equity | 1160047.93 | 0.01 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1155639.0 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 1156161.56 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 1154052.77 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1153887.89 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1152439.56 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1144275.91 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1141215.61 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1137102.16 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1135201.22 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1127937.45 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1126621.88 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 1124427.62 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1122403.49 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 1121146.95 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1121942.54 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1116348.35 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 1115661.6 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1111860.68 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1111334.53 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1105677.56 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1104705.55 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1100589.96 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1099661.7 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1098356.69 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1097568.0 | 0.01 |
| TRU | TRANSUNION | Industrials | Equity | 1093359.78 | 0.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1089669.25 | 0.01 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1088539.46 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1085690.98 | 0.01 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1085001.11 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1079500.25 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1071365.83 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1070400.42 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1067792.81 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1067357.99 | 0.01 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1065127.06 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1065283.25 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1065902.78 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1062803.7 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1062170.37 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 1062528.7 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1061839.75 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1057653.38 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1053049.15 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1050553.53 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1048338.0 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 1048601.78 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 1047066.16 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 1044625.86 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1039320.75 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 1038476.28 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1035395.6 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1032946.98 | 0.01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1030826.14 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1027117.36 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1026418.12 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1024888.55 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 1023085.44 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 1022233.4 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1019185.24 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1016951.76 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1012830.05 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1009847.95 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1008470.98 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1008190.37 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 997202.04 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 992616.74 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 991108.37 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 987000.7 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 984029.93 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 983177.46 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 982107.46 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 979758.64 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 979401.06 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 977772.18 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 975407.75 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 973997.5 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 964951.41 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 963929.65 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 959577.29 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 957739.3 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 953572.95 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 952764.0 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 944811.41 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 933896.25 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 927671.47 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 926622.48 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 926392.87 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 921969.48 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 917798.89 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 916909.56 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 913215.09 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 913366.77 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 911545.95 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 911737.78 | 0.01 |
| TEL | TELENOR | Communication | Equity | 909220.7 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 908668.2 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 906237.95 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 905708.02 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 904527.91 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 895322.75 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 893216.0 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 892262.76 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 890456.23 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 887048.29 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 887263.83 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 882918.67 | 0.01 |
| OMV | OMV AG | Energy | Equity | 881938.81 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 881275.25 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 880401.45 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 880644.35 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 880689.4 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 877226.35 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 874703.52 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 869059.17 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 869752.44 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 866548.73 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 865512.59 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 864373.96 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 863627.57 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 859712.85 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 857929.89 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 846418.4 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 830483.42 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 828633.68 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 827385.69 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 824595.62 | 0.01 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 815896.8 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 808671.44 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 808923.84 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 805818.08 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 806344.9 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 805359.87 | 0.01 |
| ACM | AECOM | Industrials | Equity | 803791.0 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 797964.58 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 794820.88 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 794892.67 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 794427.42 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 791755.43 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 790601.76 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 787398.66 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 785515.67 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 782823.82 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 782847.94 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 779107.79 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 774803.01 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 775231.66 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 774283.09 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 770717.52 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 770346.61 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 763709.32 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 763245.34 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 763249.55 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 760935.16 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 760353.84 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 759829.59 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 755801.21 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 752114.7 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 750745.44 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 750841.88 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 743375.21 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 742119.37 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 740282.65 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 734430.24 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 729303.92 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 728286.31 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 728697.93 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 724234.09 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 723598.19 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 721828.7 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 722245.02 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 720918.16 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 716901.58 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 716333.39 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 716575.71 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 716606.64 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 716661.1 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 714746.62 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 713260.83 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 711968.13 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 708145.65 | 0.01 |
| TRYG | TRYG | Financials | Equity | 708516.95 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 706943.0 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 705802.9 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 705087.0 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 705424.77 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 703529.1 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 701454.02 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 697397.32 | 0.01 |
| WISE | WISE PLC CLASS A | Industrials | Equity | 695267.68 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 695525.09 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 692408.42 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 685084.79 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 682517.55 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 681800.72 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 681371.57 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 678518.92 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 677157.81 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 677635.76 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 673489.84 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 670506.06 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 669395.81 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 669633.83 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 663132.0 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 661431.8 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 659907.85 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 658712.86 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 657824.08 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 657861.98 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 658185.92 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 656269.0 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 653788.93 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 643944.48 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 640308.29 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 628407.47 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 624518.01 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 623754.15 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 621652.05 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 621742.58 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 620568.29 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 615551.84 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 605170.0 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 602990.51 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 603131.09 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 599757.23 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 596971.65 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 592596.44 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 589225.08 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 588117.87 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 588366.35 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 588481.93 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 586000.2 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 581162.86 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 579465.1 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 578657.88 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 577594.98 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 578144.25 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 576043.1 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 573472.18 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 570799.58 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 570254.31 | 0.01 |
| GET | GETLINK | Industrials | Equity | 570353.93 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 569409.31 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 565931.28 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 566133.61 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 561576.74 | 0.01 |
| ELISA | ELISA | Communication | Equity | 561837.62 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 557321.09 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 549646.6 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 546783.54 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 539159.98 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 539889.34 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 537191.54 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 537240.0 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 535832.96 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 535862.66 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 533564.77 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 532863.49 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 533371.1 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 532270.69 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 530606.58 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 529638.01 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 528118.57 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 522524.39 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 522060.96 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 522298.85 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 518414.97 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 519027.3 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 517652.79 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 518334.44 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 515659.85 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 514237.98 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 513158.75 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 512895.37 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 512436.03 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 510481.64 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 509636.89 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 509757.44 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 509009.9 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 509114.87 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 505588.4 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 505883.69 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 504597.5 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 498716.37 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 497234.82 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 497486.71 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 496554.87 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 495323.53 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 492214.24 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 490650.67 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 488602.86 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 482933.84 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 481616.92 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 478481.94 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 477571.84 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 476789.44 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 476695.56 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 470941.22 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 466116.21 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 464947.52 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 463770.45 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 461251.9 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 460555.01 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 458091.24 | 0.01 |
| T | TELUS | Communication | Equity | 457051.82 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 454856.42 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 452963.4 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 452631.66 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 451076.37 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 440574.52 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 438891.82 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 437494.14 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 433960.82 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 432959.88 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 432179.33 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 428602.96 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 426471.37 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 426973.61 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 423512.87 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 421712.98 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 420883.56 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 417708.01 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 415936.64 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 410346.08 | 0.01 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 410577.7 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 410723.98 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 409919.06 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 404637.01 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 402114.42 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 400278.99 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 400590.52 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 400655.59 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 399532.07 | 0.0 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 398444.61 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 398840.43 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 398892.56 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 390389.07 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 389245.67 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 386936.96 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 385279.33 | 0.0 |
| BZU | BUZZI | Materials | Equity | 380150.41 | 0.0 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 375484.52 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 359826.6 | 0.0 |
| 3064 | MONOTARO LTD | Industrials | Equity | 358865.6 | 0.0 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 353813.13 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 352833.64 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 352950.12 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 353092.28 | 0.0 |
| 3626 | TIS INC | Information Technology | Equity | 349539.98 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 348360.66 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 343137.63 | 0.0 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 343735.18 | 0.0 |
| 6869 | SYSMEX CORP | Health Care | Equity | 342235.92 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 340324.2 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 335747.89 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 333379.67 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 322376.76 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 322575.32 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 320572.24 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 316632.84 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 317184.7 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 316213.57 | 0.0 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 313882.58 | 0.0 |
| 2413 | M3 INC | Health Care | Equity | 313123.72 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 309738.26 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 301866.1 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 300752.52 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 299715.06 | 0.0 |
| AYV | AYVENS SA | Industrials | Equity | 296657.96 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 292741.68 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 289329.41 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 287121.09 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 282532.89 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 279547.57 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 278301.28 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 278060.01 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 267113.09 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 228372.48 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 224725.97 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 222469.25 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 222805.43 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 221663.66 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 216544.29 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 203232.0 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 198847.56 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 183870.0 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 181329.79 | 0.0 |
| BCE | BCE INC | Communication | Equity | 163745.24 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 157768.65 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 140270.01 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 97551.78 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 84044.39 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 67523.48 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 59067.31 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 23026.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 3048.39 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 3595.45 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 2662.33 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 1931.58 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 226.7 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -5.7 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -2.1 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.97 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.31 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8382906.48 | -0.1 |
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