Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1380 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
AAPL	APPLE INC	Information Technology	Equity	199029308.09	4.62
MSFT	MICROSOFT CORP	Information Technology	Equity	174402892.08	4.05
NVDA	NVIDIA CORP	Information Technology	Equity	167305907.7	3.88
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	111126205.19	2.58
META	META PLATFORMS INC CLASS A	Communication	Equity	75672188.96	1.76
GOOGL	ALPHABET INC CLASS A	Communication	Equity	58642103.52	1.36
AVGO	BROADCOM INC	Information Technology	Equity	53344267.97	1.24
TSLA	TESLA INC	Consumer Discretionary	Equity	52869111.2	1.23
GOOG	ALPHABET INC CLASS C	Communication	Equity	50579898.36	1.17
LLY	ELI LILLY	Health Care	Equity	44783153.2	1.04
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	44589018.27	1.04
JPM	JPMORGAN CHASE & CO	Financials	Equity	43240988.16	1.0
V	VISA INC CLASS A	Financials	Equity	36930948.24	0.86
NFLX	NETFLIX INC	Communication	Equity	30135634.08	0.7
XOM	EXXON MOBIL CORP	Energy	Equity	29911694.4	0.69
MA	MASTERCARD INC CLASS A	Financials	Equity	27761678.88	0.64
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	27525625.2	0.64
WMT	WALMART INC	Consumer Staples	Equity	26534123.28	0.62
PG	PROCTER & GAMBLE	Consumer Staples	Equity	23995657.84	0.56
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	23599475.64	0.55
JNJ	JOHNSON & JOHNSON	Health Care	Equity	23505771.15	0.55
HD	HOME DEPOT INC	Consumer Discretionary	Equity	22298926.0	0.52
ABBV	ABBVIE INC	Health Care	Equity	21382467.98	0.5
SAP	SAP	Information Technology	Equity	18968105.44	0.44
KO	COCA-COLA	Consumer Staples	Equity	18521961.75	0.43
NESN	NESTLE SA	Consumer Staples	Equity	17251960.69	0.4
BAC	BANK OF AMERICA CORP	Financials	Equity	17128556.79	0.4
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	16571405.8	0.38
ASML	ASML HOLDING NV	Information Technology	Equity	16519177.41	0.38
CRM	SALESFORCE INC	Information Technology	Equity	16023026.16	0.37
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	15272877.76	0.35
CVX	CHEVRON CORP	Energy	Equity	15039385.2	0.35
ORCL	ORACLE CORP	Information Technology	Equity	14774221.02	0.34
WFC	WELLS FARGO	Financials	Equity	14622070.5	0.34
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	14331981.8	0.33
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	14293027.12	0.33
ABT	ABBOTT LABORATORIES	Health Care	Equity	14214190.5	0.33
NOVN	NOVARTIS AG	Health Care	Equity	14135957.35	0.33
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	14091172.5	0.33
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	13841051.02	0.32
AZN	ASTRAZENECA PLC	Health Care	Equity	13799134.32	0.32
GE	GE AEROSPACE	Industrials	Equity	13619163.0	0.32
MRK	MERCK & CO INC	Health Care	Equity	13442460.48	0.31
LIN	LINDE PLC	Materials	Equity	13438999.08	0.31
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	13034085.63	0.3
HSBA	HSBC HOLDINGS PLC	Financials	Equity	12970615.57	0.3
SHEL	SHELL PLC	Energy	Equity	12615019.29	0.29
T	AT&T INC	Communication	Equity	12218469.9	0.28
NOW	SERVICENOW INC	Information Technology	Equity	12173265.46	0.28
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	11642717.76	0.27
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	11602424.67	0.27
PEP	PEPSICO INC	Consumer Staples	Equity	11522992.14	0.27
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	11468144.97	0.27
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	11275878.25	0.26
INTU	INTUIT INC	Information Technology	Equity	10974294.65	0.25
SIE	SIEMENS N AG	Industrials	Equity	10909049.1	0.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	10893364.72	0.25
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	10776397.44	0.25
RY	ROYAL BANK OF CANADA	Financials	Equity	10534456.38	0.24
RTX	RTX CORP	Industrials	Equity	10525235.49	0.24
DIS	WALT DISNEY	Communication	Equity	10394382.87	0.24
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	10275018.39	0.24
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	10224807.48	0.24
QCOM	QUALCOMM INC	Information Technology	Equity	10216825.92	0.24
ADBE	ADOBE INC	Information Technology	Equity	10147044.96	0.24
ALV	ALLIANZ	Financials	Equity	10115657.68	0.23
PGR	PROGRESSIVE CORP	Financials	Equity	10046078.98	0.23
SPGI	S&P GLOBAL INC	Financials	Equity	9797826.24	0.23
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9747880.62	0.23
ULVR	UNILEVER PLC	Consumer Staples	Equity	9735366.51	0.23
AMGN	AMGEN INC	Health Care	Equity	9698790.16	0.23
MC	LVMH	Consumer Discretionary	Equity	9625424.63	0.22
6758	SONY GROUP CORP	Consumer Discretionary	Equity	9469410.69	0.22
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	9424442.94	0.22
AXP	AMERICAN EXPRESS	Financials	Equity	9424203.88	0.22
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	9411984.78	0.22
CAT	CATERPILLAR INC	Industrials	Equity	9248129.0	0.21
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9137684.49	0.21
TJX	TJX INC	Consumer Discretionary	Equity	8975415.12	0.21
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	8946502.77	0.21
MS	MORGAN STANLEY	Financials	Equity	8775598.15	0.2
SCHW	CHARLES SCHWAB CORP	Financials	Equity	8706440.18	0.2
NEE	NEXTERA ENERGY INC	Utilities	Equity	8683252.75	0.2
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8657977.62	0.2
BA	BOEING	Industrials	Equity	8514870.0	0.2
BLK	BLACKROCK INC	Financials	Equity	8475227.64	0.2
PFE	PFIZER INC	Health Care	Equity	8420946.3	0.2
C	CITIGROUP INC	Financials	Equity	8178673.44	0.19
CMCSA	COMCAST CORP CLASS A	Communication	Equity	8154152.88	0.19
DHR	DANAHER CORP	Health Care	Equity	8145387.78	0.19
UNP	UNION PACIFIC CORP	Industrials	Equity	8106822.98	0.19
GILD	GILEAD SCIENCES INC	Health Care	Equity	8100764.35	0.19
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	8098797.5	0.19
TTE	TOTALENERGIES	Energy	Equity	8016399.58	0.19
TMUS	T MOBILE US INC	Communication	Equity	8005809.42	0.19
SYK	STRYKER CORP	Health Care	Equity	7957717.68	0.18
SU	SCHNEIDER ELECTRIC	Industrials	Equity	7916080.78	0.18
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	7855308.41	0.18
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	7728197.02	0.18
BHP	BHP GROUP LTD	Materials	Equity	7720976.73	0.18
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7670269.95	0.18
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	7658809.45	0.18
6501	HITACHI LTD	Industrials	Equity	7611381.61	0.18
SAN	SANOFI SA	Health Care	Equity	7591587.61	0.18
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	7569937.38	0.18
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	7551458.15	0.18
DE	DEERE	Industrials	Equity	7498758.56	0.17
COP	CONOCOPHILLIPS	Energy	Equity	7459645.32	0.17
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7324486.82	0.17
ETN	EATON PLC	Industrials	Equity	7243122.73	0.17
SAN	BANCO SANTANDER SA	Financials	Equity	7184630.04	0.17
TD	TORONTO DOMINION	Financials	Equity	6987875.92	0.16
MMC	MARSH & MCLENNAN INC	Financials	Equity	6838488.0	0.16
CB	CHUBB LTD	Financials	Equity	6827117.05	0.16
MDT	MEDTRONIC PLC	Health Care	Equity	6745327.2	0.16
FI	FISERV INC	Financials	Equity	6733253.31	0.16
OR	LOREAL SA	Consumer Staples	Equity	6674665.14	0.15
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	6638107.98	0.15
IBE	IBERDROLA SA	Utilities	Equity	6532041.27	0.15
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	6530102.18	0.15
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6525029.73	0.15
GEV	GE VERNOVA INC	Industrials	Equity	6458334.81	0.15
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	6392141.7	0.15
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	6345383.92	0.15
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	6295385.66	0.15
ENB	ENBRIDGE INC	Energy	Equity	6292625.29	0.15
SO	SOUTHERN	Utilities	Equity	6270909.4	0.15
MO	ALTRIA GROUP INC	Consumer Staples	Equity	6239023.2	0.14
UBSG	UBS GROUP AG	Financials	Equity	6214903.65	0.14
REL	RELX PLC	Industrials	Equity	6202223.83	0.14
CME	CME GROUP INC CLASS A	Financials	Equity	6110668.96	0.14
AIR	AIRBUS GROUP	Industrials	Equity	6108703.22	0.14
BX	BLACKSTONE INC	Financials	Equity	6039880.66	0.14
ADI	ANALOG DEVICES INC	Information Technology	Equity	5987220.25	0.14
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5978565.52	0.14
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	5973949.1	0.14
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5966073.95	0.14
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	5942537.91	0.14
WELL	WELLTOWER INC	Real Estate	Equity	5926503.52	0.14
DUK	DUKE ENERGY CORP	Utilities	Equity	5924721.1	0.14
PLD	PROLOGIS REIT INC	Real Estate	Equity	5922270.2	0.14
SAF	SAFRAN SA	Industrials	Equity	5903304.61	0.14
CI	CIGNA	Health Care	Equity	5865430.74	0.14
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5790615.7	0.13
WM	WASTE MANAGEMENT INC	Industrials	Equity	5765760.0	0.13
KLAC	KLA CORP	Information Technology	Equity	5759517.4	0.13
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	5742105.12	0.13
MCK	MCKESSON CORP	Health Care	Equity	5704213.2	0.13
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5681823.59	0.13
7974	NINTENDO LTD	Communication	Equity	5533971.34	0.13
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	5521887.15	0.13
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	5493622.68	0.13
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	5489285.66	0.13
UCG	UNICREDIT	Financials	Equity	5461289.96	0.13
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5444245.08	0.13
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5411897.01	0.13
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	5410868.25	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5380000.0	0.12
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5377884.14	0.12
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	5360458.0	0.12
BNP	BNP PARIBAS SA	Financials	Equity	5358059.55	0.12
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5306642.55	0.12
CS	AXA SA	Financials	Equity	5274498.64	0.12
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	5243930.1	0.12
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	5235759.28	0.12
SHW	SHERWIN WILLIAMS	Materials	Equity	5229956.99	0.12
6861	KEYENCE CORP	Information Technology	Equity	5175029.85	0.12
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	5143784.4	0.12
EQIX	EQUINIX REIT INC	Real Estate	Equity	5139707.75	0.12
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	5122581.03	0.12
ISP	INTESA SANPAOLO	Financials	Equity	5121934.99	0.12
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	5109374.15	0.12
CVS	CVS HEALTH CORP	Health Care	Equity	5103489.37	0.12
ABBN	ABB LTD	Industrials	Equity	5044728.96	0.12
TDG	TRANSDIGM GROUP INC	Industrials	Equity	4916351.88	0.11
AJG	ARTHUR J GALLAGHER	Financials	Equity	4914401.44	0.11
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	4908574.72	0.11
GSK	GLAXOSMITHKLINE	Health Care	Equity	4897669.58	0.11
PH	PARKER-HANNIFIN CORP	Industrials	Equity	4843618.64	0.11
1299	AIA GROUP LTD	Financials	Equity	4782608.3	0.11
MMM	3M	Industrials	Equity	4773279.72	0.11
BP.	BP PLC	Energy	Equity	4771279.94	0.11
CSL	CSL LTD	Health Care	Equity	4728006.75	0.11
CTAS	CINTAS CORP	Industrials	Equity	4700188.86	0.11
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	4609173.28	0.11
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	4595563.09	0.11
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	4588446.3	0.11
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	4578094.56	0.11
BN	BROOKFIELD CORP CLASS A	Financials	Equity	4565851.13	0.11
MCO	MOODYS CORP	Financials	Equity	4556718.0	0.11
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	4534183.59	0.11
RHM	RHEINMETALL AG	Industrials	Equity	4513726.23	0.1
WMB	WILLIAMS INC	Energy	Equity	4505383.35	0.1
SNPS	SYNOPSYS INC	Information Technology	Equity	4493889.81	0.1
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	4482829.76	0.1
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	4478005.0	0.1
ITW	ILLINOIS TOOL INC	Industrials	Equity	4467781.75	0.1
ENEL	ENEL	Utilities	Equity	4451712.92	0.1
KKR	KKR AND CO INC	Financials	Equity	4448786.75	0.1
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	4434343.9	0.1
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4424936.67	0.1
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	4412238.72	0.1
DG	VINCI SA	Industrials	Equity	4388705.8	0.1
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	4369777.75	0.1
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4352543.92	0.1
BA.	BAE SYSTEMS PLC	Industrials	Equity	4337471.31	0.1
FTNT	FORTINET INC	Information Technology	Equity	4331905.49	0.1
NG.	NATIONAL GRID PLC	Utilities	Equity	4316723.92	0.1
BMO	BANK OF MONTREAL	Financials	Equity	4316517.29	0.1
RIO	RIO TINTO PLC	Materials	Equity	4314784.77	0.1
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4281263.7	0.1
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	4280228.9	0.1
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	4277673.3	0.1
AON	AON PLC CLASS A	Financials	Equity	4276477.8	0.1
8035	TOKYO ELECTRON LTD	Information Technology	Equity	4273653.16	0.1
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	4202981.99	0.1
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	4194630.05	0.1
HCA	HCA HEALTHCARE INC	Health Care	Equity	4163590.5	0.1
8058	MITSUBISHI CORP	Industrials	Equity	4105072.35	0.1
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	4052089.27	0.09
AZO	AUTOZONE INC	Consumer Discretionary	Equity	4034690.55	0.09
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	4011895.76	0.09
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	4008737.8	0.09
GD	GENERAL DYNAMICS CORP	Industrials	Equity	4007738.4	0.09
EOG	EOG RESOURCES INC	Energy	Equity	4004723.66	0.09
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	4002424.5	0.09
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	3999810.51	0.09
INGA	ING GROEP NV	Financials	Equity	3991117.65	0.09
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3967623.0	0.09
USB	US BANCORP	Financials	Equity	3949074.0	0.09
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3940323.35	0.09
ECL	ECOLAB INC	Materials	Equity	3901424.91	0.09
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	3874995.49	0.09
8001	ITOCHU CORP	Industrials	Equity	3852883.33	0.09
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	3838971.41	0.09
NEM	NEWMONT	Materials	Equity	3825406.72	0.09
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3824213.02	0.09
DGE	DIAGEO PLC	Consumer Staples	Equity	3824330.25	0.09
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	3802342.49	0.09
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3789381.55	0.09
BNS	BANK OF NOVA SCOTIA	Financials	Equity	3778132.96	0.09
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3776817.12	0.09
EMR	EMERSON ELECTRIC	Industrials	Equity	3764428.89	0.09
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	3752651.43	0.09
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	3707985.39	0.09
BDX	BECTON DICKINSON	Health Care	Equity	3687431.28	0.09
BARC	BARCLAYS PLC	Financials	Equity	3687643.57	0.09
ADSK	AUTODESK INC	Information Technology	Equity	3685652.34	0.09
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	3679919.04	0.09
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3640692.68	0.08
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3638754.9	0.08
RACE	FERRARI NV	Consumer Discretionary	Equity	3633157.86	0.08
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	3613809.5	0.08
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	3608908.75	0.08
AFL	AFLAC INC	Financials	Equity	3602587.8	0.08
HOLN	HOLCIM LTD AG	Materials	Equity	3597173.48	0.08
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	3594655.45	0.08
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3580613.51	0.08
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	3570363.99	0.08
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	3494111.16	0.08
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	3476525.55	0.08
9433	KDDI CORP	Communication	Equity	3471430.08	0.08
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	3459865.5	0.08
WES	WESFARMERS LTD	Consumer Discretionary	Equity	3455749.71	0.08
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	3454237.74	0.08
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	3450665.45	0.08
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	3446154.7	0.08
III	3I GROUP PLC	Financials	Equity	3432892.56	0.08
BN	DANONE SA	Consumer Staples	Equity	3431247.1	0.08
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	3417429.75	0.08
RSG	REPUBLIC SERVICES INC	Industrials	Equity	3414544.5	0.08
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3407391.71	0.08
KMI	KINDER MORGAN INC	Energy	Equity	3406147.8	0.08
OKE	ONEOK INC	Energy	Equity	3393856.08	0.08
CSX	CSX CORP	Industrials	Equity	3386869.2	0.08
LNG	CHENIERE ENERGY INC	Energy	Equity	3350073.38	0.08
GM	GENERAL MOTORS	Consumer Discretionary	Equity	3347526.1	0.08
HWM	HOWMET AEROSPACE INC	Industrials	Equity	3338775.0	0.08
FCX	FREEPORT MCMORAN INC	Materials	Equity	3330097.47	0.08
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	3322224.8	0.08
CPRT	COPART INC	Industrials	Equity	3315342.9	0.08
SREN	SWISS RE AG	Financials	Equity	3300354.48	0.08
8031	MITSUI LTD	Industrials	Equity	3297110.35	0.08
ALL	ALLSTATE CORP	Financials	Equity	3295540.62	0.08
LONN	LONZA GROUP AG	Health Care	Equity	3294565.57	0.08
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	3288528.0	0.08
DBK	DEUTSCHE BANK AG	Financials	Equity	3287374.19	0.08
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3257830.86	0.08
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	3258026.0	0.08
COR	CENCORA INC	Health Care	Equity	3212762.24	0.07
INVE B	INVESTOR CLASS B	Financials	Equity	3209727.1	0.07
TRP	TC ENERGY CORP	Energy	Equity	3207160.22	0.07
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3206419.86	0.07
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	3194800.0	0.07
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	3184446.24	0.07
TFC	TRUIST FINANCIAL CORP	Financials	Equity	3171730.8	0.07
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	3165457.92	0.07
O	REALTY INCOME REIT CORP	Real Estate	Equity	3155613.1	0.07
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	3121541.28	0.07
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3116234.34	0.07
WCN	WASTE CONNECTIONS INC	Industrials	Equity	3111468.89	0.07
FICO	FAIR ISAAC CORP	Information Technology	Equity	3101131.5	0.07
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	3095348.21	0.07
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3088465.4	0.07
ENR	SIEMENS ENERGY N AG	Industrials	Equity	3068293.65	0.07
FDX	FEDEX CORP	Industrials	Equity	3011977.05	0.07
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3004106.22	0.07
KR	KROGER	Consumer Staples	Equity	3002813.84	0.07
SLB	SCHLUMBERGER NV	Energy	Equity	2999121.75	0.07
EXC	EXELON CORP	Utilities	Equity	2990435.5	0.07
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2981387.55	0.07
9984	SOFTBANK GROUP CORP	Communication	Equity	2976378.45	0.07
ROST	ROSS STORES INC	Consumer Discretionary	Equity	2973977.5	0.07
PAYX	PAYCHEX INC	Industrials	Equity	2974172.74	0.07
AMP	AMERIPRISE FINANCE INC	Financials	Equity	2968093.45	0.07
SRE	SEMPRA	Utilities	Equity	2962762.0	0.07
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	2962579.5	0.07
ALC	ALCON AG	Health Care	Equity	2901285.21	0.07
PCAR	PACCAR INC	Industrials	Equity	2901288.57	0.07
FAST	FASTENAL	Industrials	Equity	2889196.92	0.07
MPC	MARATHON PETROLEUM CORP	Energy	Equity	2885976.46	0.07
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	2876082.38	0.07
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2870986.87	0.07
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2868665.09	0.07
HLN	HALEON PLC	Health Care	Equity	2863727.76	0.07
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2861772.86	0.07
BAS	BASF N	Materials	Equity	2860045.91	0.07
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2854361.22	0.07
NWG	NATWEST GROUP PLC	Financials	Equity	2851151.74	0.07
MET	METLIFE INC	Financials	Equity	2835258.42	0.07
D	DOMINION ENERGY INC	Utilities	Equity	2832483.74	0.07
JPY	JPY CASH	Cash and/or Derivatives	Cash	2808227.89	0.07
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2804434.2	0.07
PSX	PHILLIPS	Energy	Equity	2800308.0	0.07
SU	SUNCOR ENERGY INC	Energy	Equity	2798848.48	0.06
CCI	CROWN CASTLE INC	Real Estate	Equity	2787144.9	0.06
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	2782024.5	0.06
EXPN	EXPERIAN PLC	Industrials	Equity	2777248.59	0.06
9434	SOFTBANK CORP	Communication	Equity	2769198.57	0.06
VST	VISTRA CORP	Utilities	Equity	2759643.54	0.06
KVUE	KENVUE INC	Consumer Staples	Equity	2758676.34	0.06
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	2757135.5	0.06
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	2753785.63	0.06
TGT	TARGET CORP	Consumer Staples	Equity	2741874.63	0.06
AXON	AXON ENTERPRISE INC	Industrials	Equity	2732362.23	0.06
GWW	WW GRAINGER INC	Industrials	Equity	2718113.64	0.06
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2707215.35	0.06
PWR	QUANTA SERVICES INC	Industrials	Equity	2701591.2	0.06
GIVN	GIVAUDAN SA	Materials	Equity	2689581.46	0.06
4568	DAIICHI SANKYO LTD	Health Care	Equity	2689590.5	0.06
VOLV B	VOLVO CLASS B	Industrials	Equity	2689201.86	0.06
CTVA	CORTEVA INC	Materials	Equity	2682738.0	0.06
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2675543.01	0.06
DHL	DEUTSCHE POST AG	Industrials	Equity	2669640.16	0.06
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2653688.34	0.06
NDA FI	NORDEA BANK	Financials	Equity	2645756.71	0.06
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2640568.92	0.06
7741	HOYA CORP	Health Care	Equity	2625816.53	0.06
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2616472.74	0.06
MSCI	MSCI INC	Financials	Equity	2608800.42	0.06
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2601886.03	0.06
WKL	WOLTERS KLUWER NV	Industrials	Equity	2598629.02	0.06
URI	UNITED RENTALS INC	Industrials	Equity	2590669.98	0.06
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	2575115.19	0.06
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	2573498.25	0.06
VRSK	VERISK ANALYTICS INC	Industrials	Equity	2552390.1	0.06
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	2551207.42	0.06
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	2545654.14	0.06
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	2541988.28	0.06
XEL	XCEL ENERGY INC	Utilities	Equity	2538113.05	0.06
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	2522698.05	0.06
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	2501386.82	0.06
CMI	CUMMINS INC	Industrials	Equity	2501534.28	0.06
DSV	DSV	Industrials	Equity	2497858.56	0.06
F	FORD MOTOR CO	Consumer Discretionary	Equity	2473504.25	0.06
ED	CONSOLIDATED EDISON INC	Utilities	Equity	2458562.38	0.06
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2438724.03	0.06
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2436762.94	0.06
EOAN	E.ON N	Utilities	Equity	2436018.97	0.06
AME	AMETEK INC	Industrials	Equity	2424374.4	0.06
IFC	INTACT FINANCIAL CORP	Financials	Equity	2409250.44	0.06
ARGX	ARGENX	Health Care	Equity	2399205.13	0.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2393432.06	0.06
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	2386131.85	0.06
PCG	PG&E CORP	Utilities	Equity	2380315.9	0.06
TRGP	TARGA RESOURCES CORP	Energy	Equity	2363519.7	0.05
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	2357668.05	0.05
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2350749.0	0.05
VLO	VALERO ENERGY CORP	Energy	Equity	2350254.4	0.05
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2347613.72	0.05
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2337159.83	0.05
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	2334255.3	0.05
ENGI	ENGIE SA	Utilities	Equity	2331624.36	0.05
DHI	D R HORTON INC	Consumer Discretionary	Equity	2327959.75	0.05
6702	FUJITSU LTD	Information Technology	Equity	2323902.51	0.05
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	2314355.41	0.05
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	2289926.78	0.05
HES	HESS CORP	Energy	Equity	2287905.48	0.05
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2285141.95	0.05
EA	ELECTRONIC ARTS INC	Communication	Equity	2284722.44	0.05
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	2283496.53	0.05
GLW	CORNING INC	Information Technology	Equity	2265459.3	0.05
AAL	ANGLO AMERICAN PLC	Materials	Equity	2263396.43	0.05
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2261756.72	0.05
GLEN	GLENCORE PLC	Materials	Equity	2255217.58	0.05
SIKA	SIKA AG	Materials	Equity	2247298.8	0.05
TSCO	TESCO PLC	Consumer Staples	Equity	2239453.72	0.05
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	2239615.09	0.05
ETR	ENTERGY CORP	Utilities	Equity	2224320.37	0.05
BKR	BAKER HUGHES CLASS A	Energy	Equity	2220574.4	0.05
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	2210226.48	0.05
ADYEN	ADYEN NV	Financials	Equity	2207724.64	0.05
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2205890.08	0.05
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2192472.6	0.05
WEC	WEC ENERGY GROUP INC	Utilities	Equity	2190749.65	0.05
RMD	RESMED INC	Health Care	Equity	2190536.36	0.05
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	2172582.57	0.05
CAH	CARDINAL HEALTH INC	Health Care	Equity	2171994.88	0.05
SYY	SYSCO CORP	Consumer Staples	Equity	2149484.48	0.05
G	ASSICURAZIONI GENERALI	Financials	Equity	2148368.4	0.05
nan	NATIONAL BANK OF CANADA	Financials	Equity	2132585.64	0.05
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2130310.8	0.05
GLE	SOCIETE GENERALE SA	Financials	Equity	2127546.27	0.05
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	2123561.6	0.05
EBAY	EBAY INC	Consumer Discretionary	Equity	2121436.8	0.05
VICI	VICI PPTYS INC	Real Estate	Equity	2108578.12	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	2105421.52	0.05
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	2098609.26	0.05
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	2095579.76	0.05
CSGP	COSTAR GROUP INC	Real Estate	Equity	2094460.2	0.05
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2078035.88	0.05
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2076552.06	0.05
IT	GARTNER INC	Information Technology	Equity	2075191.06	0.05
ABX	BARRICK GOLD CORP	Materials	Equity	2073874.51	0.05
XYZ	BLOCK INC CLASS A	Financials	Equity	2073938.76	0.05
CABK	CAIXABANK SA	Financials	Equity	2072279.73	0.05
GRMN	GARMIN LTD	Consumer Discretionary	Equity	2070594.5	0.05
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	2049028.31	0.05
VMC	VULCAN MATERIALS	Materials	Equity	2039103.85	0.05
NDAQ	NASDAQ INC	Financials	Equity	2037773.96	0.05
STAN	STANDARD CHARTERED PLC	Financials	Equity	2032325.79	0.05
GIS	GENERAL MILLS INC	Consumer Staples	Equity	2012696.75	0.05
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	2006900.33	0.05
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	2005810.12	0.05
FNV	FRANCO NEVADA CORP	Materials	Equity	2001990.98	0.05
ENI	ENI	Energy	Equity	2001580.91	0.05
EFX	EQUIFAX INC	Industrials	Equity	1991164.68	0.05
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	1977814.08	0.05
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	1959012.51	0.05
HUM	HUMANA INC	Health Care	Equity	1953240.16	0.05
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1948773.6	0.05
CNC	CENTENE CORP	Health Care	Equity	1948468.8	0.05
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1947488.94	0.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1945807.93	0.05
6857	ADVANTEST CORP	Information Technology	Equity	1941167.38	0.05
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1922889.24	0.04
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	1914813.51	0.04
IR	INGERSOLL RAND INC	Industrials	Equity	1909154.58	0.04
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	1904512.92	0.04
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1890476.04	0.04
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1887807.64	0.04
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1885597.77	0.04
TRI	THOMSON REUTERS CORP	Industrials	Equity	1872900.65	0.04
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1866128.4	0.04
ASSA B	ASSA ABLOY B	Industrials	Equity	1862477.64	0.04
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1861418.82	0.04
HUBS	HUBSPOT INC	Information Technology	Equity	1860126.84	0.04
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1849495.86	0.04
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	1847525.04	0.04
8630	SOMPO HOLDINGS INC	Financials	Equity	1846535.08	0.04
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1839400.92	0.04
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1824233.5	0.04
XYL	XYLEM INC	Industrials	Equity	1819868.04	0.04
MTB	M&T BANK CORP	Financials	Equity	1806143.3	0.04
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	1801878.54	0.04
EQT	EQT CORP	Energy	Equity	1793621.96	0.04
DDOG	DATADOG INC CLASS A	Information Technology	Equity	1793289.68	0.04
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	1792073.91	0.04
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1791004.8	0.04
PRU	PRUDENTIAL PLC	Financials	Equity	1783818.98	0.04
NUE	NUCOR CORP	Materials	Equity	1781431.23	0.04
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1776085.95	0.04
VTR	VENTAS REIT INC	Real Estate	Equity	1768048.08	0.04
NOKIA	NOKIA	Information Technology	Equity	1767680.41	0.04
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1767001.86	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	1761237.04	0.04
ANSS	ANSYS INC	Information Technology	Equity	1758370.36	0.04
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	1758124.95	0.04
NTR	NUTRIEN LTD	Materials	Equity	1753505.82	0.04
STT	STATE STREET CORP	Financials	Equity	1753248.12	0.04
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1748255.85	0.04
7751	CANON INC	Information Technology	Equity	1746948.09	0.04
RIO	RIO TINTO LTD	Materials	Equity	1737259.88	0.04
RJF	RAYMOND JAMES INC	Financials	Equity	1735640.8	0.04
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	1734186.28	0.04
6701	NEC CORP	Information Technology	Equity	1732246.96	0.04
DTE	DTE ENERGY	Utilities	Equity	1722902.48	0.04
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1723037.89	0.04
DXCM	DEXCOM INC	Health Care	Equity	1716975.3	0.04
DD	DUPONT DE NEMOURS INC	Materials	Equity	1715590.05	0.04
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1707559.53	0.04
BMW	BMW AG	Consumer Discretionary	Equity	1701103.66	0.04
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1698685.56	0.04
PPL	PPL CORP	Utilities	Equity	1697229.6	0.04
LR	LEGRAND SA	Industrials	Equity	1694981.52	0.04
HO	THALES SA	Industrials	Equity	1693930.37	0.04
AEE	AMEREN CORP	Utilities	Equity	1692224.97	0.04
8002	MARUBENI CORP	Industrials	Equity	1688751.84	0.04
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	1686867.84	0.04
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1679521.86	0.04
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1679608.33	0.04
ORA	ORANGE SA	Communication	Equity	1676162.14	0.04
VRSN	VERISIGN INC	Information Technology	Equity	1667933.12	0.04
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1653102.83	0.04
4543	TERUMO CORP	Health Care	Equity	1651074.66	0.04
6301	KOMATSU LTD	Industrials	Equity	1643611.01	0.04
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1630170.36	0.04
KHC	KRAFT HEINZ	Consumer Staples	Equity	1626535.8	0.04
CBK	COMMERZBANK AG	Financials	Equity	1623664.6	0.04
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	1622953.8	0.04
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1618482.6	0.04
BAYN	BAYER AG	Health Care	Equity	1616426.78	0.04
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	1612797.78	0.04
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1606621.5	0.04
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	1602188.94	0.04
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	1592448.84	0.04
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	1584305.96	0.04
ERIC B	ERICSSON B	Information Technology	Equity	1584368.35	0.04
CAP	CAPGEMINI	Information Technology	Equity	1583176.2	0.04
FER	FERROVIAL	Industrials	Equity	1574730.1	0.04
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1573571.3	0.04
BRO	BROWN & BROWN INC	Financials	Equity	1559375.6	0.04
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	1558478.88	0.04
HPQ	HP INC	Information Technology	Equity	1558302.24	0.04
ATO	ATMOS ENERGY CORP	Utilities	Equity	1555061.22	0.04
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1554414.63	0.04
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1550494.49	0.04
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1546996.99	0.04
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1546195.5	0.04
SAMPO	SAMPO CLASS A	Financials	Equity	1542612.55	0.04
6902	DENSO CORP	Consumer Discretionary	Equity	1541766.52	0.04
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	1541263.2	0.04
ML	MICHELIN	Consumer Discretionary	Equity	1538892.63	0.04
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1536134.48	0.04
HEIA	HEINEKEN NV	Consumer Staples	Equity	1527471.84	0.04
FTV	FORTIVE CORP	Industrials	Equity	1526405.37	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	1521890.97	0.04
SSE	SSE PLC	Utilities	Equity	1512621.83	0.04
VNA	VONOVIA SE	Real Estate	Equity	1507591.44	0.04
HSY	HERSHEY FOODS	Consumer Staples	Equity	1500981.51	0.03
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	1498959.01	0.03
FTS	FORTIS INC	Utilities	Equity	1495763.43	0.03
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1489888.84	0.03
FITB	FIFTH THIRD BANCORP	Financials	Equity	1487694.72	0.03
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1487366.77	0.03
TTD	TRADE DESK INC CLASS A	Communication	Equity	1485657.25	0.03
IP	INTERNATIONAL PAPER	Materials	Equity	1485484.44	0.03
DOV	DOVER CORP	Industrials	Equity	1483297.08	0.03
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	1478516.32	0.03
MKL	MARKEL GROUP INC	Financials	Equity	1475963.23	0.03
8053	SUMITOMO CORP	Industrials	Equity	1474872.52	0.03
PPG	PPG INDUSTRIES INC	Materials	Equity	1474724.86	0.03
NVR	NVR INC	Consumer Discretionary	Equity	1472585.58	0.03
6954	FANUC CORP	Industrials	Equity	1468135.14	0.03
RWE	RWE AG	Utilities	Equity	1467641.31	0.03
8591	ORIX CORP	Financials	Equity	1467140.55	0.03
CPAY	CORPAY INC	Financials	Equity	1458152.25	0.03
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1456405.5	0.03
K	KELLANOVA	Consumer Staples	Equity	1454316.38	0.03
STE	STERIS	Health Care	Equity	1452675.36	0.03
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1451684.62	0.03
MTD	METTLER TOLEDO INC	Health Care	Equity	1443386.65	0.03
ACA	CREDIT AGRICOLE SA	Financials	Equity	1441616.4	0.03
GEBN	GEBERIT AG	Industrials	Equity	1439090.14	0.03
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	1437931.8	0.03
EIX	EDISON INTERNATIONAL	Utilities	Equity	1431250.1	0.03
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1429912.06	0.03
FE	FIRSTENERGY CORP	Utilities	Equity	1429493.3	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	1428941.72	0.03
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1428960.74	0.03
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	1425855.21	0.03
EBS	ERSTE GROUP BANK AG	Financials	Equity	1425584.05	0.03
DNB	DNB BANK	Financials	Equity	1422620.43	0.03
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1421456.83	0.03
VLTO	VERALTO CORP	Industrials	Equity	1421670.48	0.03
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1421292.41	0.03
NSIS B	NOVOZYMES B	Materials	Equity	1419164.34	0.03
KBC	KBC GROEP	Financials	Equity	1418669.37	0.03
NRG	NRG ENERGY INC	Utilities	Equity	1418194.44	0.03
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1408590.3	0.03
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1404944.86	0.03
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1398251.14	0.03
ZS	ZSCALER INC	Information Technology	Equity	1396376.3	0.03
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1395318.76	0.03
SAND	SANDVIK	Industrials	Equity	1393166.45	0.03
DANSKE	DANSKE BANK	Financials	Equity	1384412.21	0.03
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1383343.25	0.03
GIB.A	CGI INC CLASS A	Information Technology	Equity	1381174.35	0.03
WRB	WR BERKLEY CORP	Financials	Equity	1379553.12	0.03
PPL	PEMBINA PIPELINE CORP	Energy	Equity	1377568.27	0.03
RI	PERNOD RICARD SA	Consumer Staples	Equity	1377176.56	0.03
EXE	EXPAND ENERGY CORP	Energy	Equity	1369060.33	0.03
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1368216.22	0.03
WSP	WSP GLOBAL INC	Industrials	Equity	1364800.86	0.03
PUB	PUBLICIS GROUPE SA	Communication	Equity	1362451.93	0.03
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1353585.31	0.03
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1353024.77	0.03
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	1351121.94	0.03
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	1336151.8	0.03
ES	EVERSOURCE ENERGY	Utilities	Equity	1335286.24	0.03
CLNX	CELLNEX TELECOM SA	Communication	Equity	1332987.86	0.03
POW	POWER CORPORATION OF CANADA	Financials	Equity	1331134.85	0.03
VOD	VODAFONE GROUP PLC	Communication	Equity	1329431.17	0.03
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1323275.62	0.03
UCB	UCB SA	Health Care	Equity	1318415.46	0.03
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	1317983.7	0.03
SW	SMURFIT WESTROCK PLC	Materials	Equity	1314120.5	0.03
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	1311225.3	0.03
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	1308156.9	0.03
CDW	CDW CORP	Information Technology	Equity	1305913.44	0.03
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1304656.5	0.03
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1304380.08	0.03
CMS	CMS ENERGY CORP	Utilities	Equity	1304429.08	0.03
DOW	DOW INC	Materials	Equity	1302839.55	0.03
SWED A	SWEDBANK	Financials	Equity	1298464.23	0.03
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1298084.88	0.03
INVH	INVITATION HOMES INC	Real Estate	Equity	1297611.3	0.03
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1296897.48	0.03
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1296626.18	0.03
CCO	CAMECO CORP	Energy	Equity	1292422.4	0.03
6762	TDK CORP	Information Technology	Equity	1281432.18	0.03
AER	AERCAP HOLDINGS NV	Industrials	Equity	1279454.0	0.03
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1278818.17	0.03
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	1268664.75	0.03
TEF	TELEFONICA SA	Communication	Equity	1266075.29	0.03
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1262514.0	0.03
NXT	NEXT PLC	Consumer Discretionary	Equity	1261972.63	0.03
KNEBV	KONE	Industrials	Equity	1261637.4	0.03
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	1261102.12	0.03
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1256530.52	0.03
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	1253130.45	0.03
NTRS	NORTHERN TRUST CORP	Financials	Equity	1251993.6	0.03
DSFIR	DSM FIRMENICH AG	Materials	Equity	1249776.98	0.03
STLD	STEEL DYNAMICS INC	Materials	Equity	1249103.36	0.03
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	1249170.0	0.03
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	1245799.68	0.03
EQNR	EQUINOR	Energy	Equity	1245894.35	0.03
GPN	GLOBAL PAYMENTS INC	Financials	Equity	1242095.67	0.03
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1241040.78	0.03
HUBB	HUBBELL INC	Industrials	Equity	1235857.86	0.03
WAT	WATERS CORP	Health Care	Equity	1232064.3	0.03
LH	LABCORP HOLDINGS INC	Health Care	Equity	1228786.62	0.03
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1223567.52	0.03
9020	EAST JAPAN RAILWAY	Industrials	Equity	1222898.08	0.03
NTRA	NATERA INC	Health Care	Equity	1215112.05	0.03
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1212791.94	0.03
HEXA B	HEXAGON CLASS B	Information Technology	Equity	1207711.27	0.03
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	1201125.87	0.03
TROW	T ROWE PRICE GROUP INC	Financials	Equity	1200143.16	0.03
NTAP	NETAPP INC	Information Technology	Equity	1199201.14	0.03
DVN	DEVON ENERGY CORP	Energy	Equity	1197788.4	0.03
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	1195850.95	0.03
EME	EMCOR GROUP INC	Industrials	Equity	1190736.66	0.03
COL	COLES GROUP LTD	Consumer Staples	Equity	1184688.49	0.03
8604	NOMURA HOLDINGS INC	Financials	Equity	1181425.58	0.03
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	1180628.64	0.03
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1180242.25	0.03
RF	REGIONS FINANCIAL CORP	Financials	Equity	1178402.04	0.03
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	1176912.0	0.03
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1176603.75	0.03
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	1173263.53	0.03
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	1169821.8	0.03
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	1169925.12	0.03
4452	KAO CORP	Consumer Staples	Equity	1167257.85	0.03
JBL	JABIL INC	Information Technology	Equity	1164645.22	0.03
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1159664.04	0.03
4503	ASTELLAS PHARMA INC	Health Care	Equity	1158119.69	0.03
PTC	PTC INC	Information Technology	Equity	1155448.0	0.03
WY	WEYERHAEUSER REIT	Real Estate	Equity	1153793.02	0.03
CTRA	COTERRA ENERGY INC	Energy	Equity	1153817.3	0.03
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	1152374.7	0.03
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1151420.4	0.03
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	1151032.52	0.03
HAL	HALLIBURTON	Energy	Equity	1150323.86	0.03
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	1148911.29	0.03
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	1147847.16	0.03
7182	JAPAN POST BANK LTD	Financials	Equity	1146584.95	0.03
5401	NIPPON STEEL CORP	Materials	Equity	1146139.58	0.03
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1145776.99	0.03
MRK	MERCK	Health Care	Equity	1141809.16	0.03
NI	NISOURCE INC	Utilities	Equity	1141354.2	0.03
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	1141240.43	0.03
CLX	CLOROX	Consumer Staples	Equity	1138778.0	0.03
OKTA	OKTA INC CLASS A	Information Technology	Equity	1138117.02	0.03
SDZ	SANDOZ GROUP AG	Health Care	Equity	1136488.17	0.03
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	1135290.99	0.03
6273	SMC (JAPAN) CORP	Industrials	Equity	1134052.12	0.03
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1132770.97	0.03
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	1125561.25	0.03
FMG	FORTESCUE LTD	Materials	Equity	1124632.68	0.03
AV.	AVIVA PLC	Financials	Equity	1124838.56	0.03
HNR1	HANNOVER RUECK	Financials	Equity	1122544.69	0.03
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1114892.52	0.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	1113435.09	0.03
BIIB	BIOGEN INC	Health Care	Equity	1112053.18	0.03
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	1111773.11	0.03
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	1111203.2	0.03
2802	AJINOMOTO INC	Consumer Staples	Equity	1109487.95	0.03
K	KINROSS GOLD CORP	Materials	Equity	1108142.08	0.03
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	1106311.85	0.03
8267	AEON LTD	Consumer Staples	Equity	1104767.86	0.03
6971	KYOCERA CORP	Information Technology	Equity	1099428.25	0.03
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1098836.16	0.03
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	1097862.79	0.03
6146	DISCO CORP	Information Technology	Equity	1098001.69	0.03
BXB	BRAMBLES LTD	Industrials	Equity	1095134.41	0.03
7733	OLYMPUS CORP	Health Care	Equity	1093675.63	0.03
RBA	RB GLOBAL INC	Industrials	Equity	1090696.45	0.03
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1084492.23	0.03
8308	RESONA HOLDINGS INC	Financials	Equity	1080889.23	0.03
MRU	METRO INC	Consumer Staples	Equity	1076768.31	0.03
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1076230.86	0.02
AENA	AENA SME SA	Industrials	Equity	1075221.21	0.02
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	1074808.68	0.02
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1072084.26	0.02
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1070213.58	0.02
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1068206.4	0.02
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1067782.52	0.02
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1064549.52	0.02
DOCU	DOCUSIGN INC	Information Technology	Equity	1063092.94	0.02
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1059168.16	0.02
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	1051111.2	0.02
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1050678.22	0.02
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1047000.0	0.02
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1046818.87	0.02
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1046909.82	0.02
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1043379.84	0.02
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1039749.96	0.02
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1038392.55	0.02
BALL	BALL CORP	Materials	Equity	1038684.14	0.02
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1030677.84	0.02
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1030487.38	0.02
PODD	INSULET CORP	Health Care	Equity	1028699.38	0.02
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1028845.8	0.02
CVE	CENOVUS ENERGY INC	Energy	Equity	1026765.31	0.02
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1026576.5	0.02
POLI	BANK HAPOALIM BM	Financials	Equity	1026740.25	0.02
EVO	EVOLUTION	Consumer Discretionary	Equity	1025949.54	0.02
SNA	SNAP ON INC	Industrials	Equity	1019809.17	0.02
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1016275.68	0.02
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1013488.2	0.02
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	1004051.49	0.02
SAB	BANCO DE SABADELL SA	Financials	Equity	1002466.26	0.02
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	997925.5	0.02
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	998015.03	0.02
ROL	ROLLINS INC	Industrials	Equity	998063.1	0.02
WSO	WATSCO INC	Industrials	Equity	997330.29	0.02
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	994784.6	0.02
SOON	SONOVA HOLDING AG	Health Care	Equity	993779.21	0.02
APTV	APTIV PLC	Consumer Discretionary	Equity	992271.8	0.02
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	991841.0	0.02
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	989808.0	0.02
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	986406.54	0.02
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	983800.44	0.02
SY1	SYMRISE AG	Materials	Equity	983914.89	0.02
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	982997.5	0.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	979508.55	0.02
EVRG	EVERGY INC	Utilities	Equity	978728.73	0.02
TWLO	TWILIO INC CLASS A	Information Technology	Equity	977438.88	0.02
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	976586.19	0.02
PINS	PINTEREST INC CLASS A	Communication	Equity	975828.96	0.02
COO	COOPER INC	Health Care	Equity	972863.13	0.02
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	971388.71	0.02
OMC	OMNICOM GROUP INC	Communication	Equity	968428.76	0.02
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	962202.5	0.02
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	962344.0	0.02
LNT	ALLIANT ENERGY CORP	Utilities	Equity	962471.42	0.02
L	LOEWS CORP	Financials	Equity	961877.28	0.02
KER	KERING SA	Consumer Discretionary	Equity	961483.76	0.02
2	CLP HOLDINGS LTD	Utilities	Equity	960725.93	0.02
FFIV	F5 INC	Information Technology	Equity	959190.72	0.02
6594	NIDEC CORP	Industrials	Equity	956639.04	0.02
BT.A	BT GROUP PLC	Communication	Equity	954658.79	0.02
TRU	TRANSUNION	Industrials	Equity	952643.51	0.02
NN	NN GROUP NV	Financials	Equity	951014.63	0.02
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	950298.52	0.02
SCMN	SWISSCOM AG	Communication	Equity	948477.5	0.02
MT	ARCELORMITTAL SA	Materials	Equity	947167.99	0.02
9101	NIPPON YUSEN	Industrials	Equity	946745.8	0.02
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	944171.3	0.02
XRO	XERO LTD	Information Technology	Equity	943431.59	0.02
TRMB	TRIMBLE INC	Information Technology	Equity	942755.1	0.02
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	942484.76	0.02
TOU	TOURMALINE OIL CORP	Energy	Equity	934046.11	0.02
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	931821.0	0.02
GEN	GEN DIGITAL INC	Information Technology	Equity	929998.43	0.02
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	923011.48	0.02
EG	EVEREST GROUP LTD	Financials	Equity	919782.4	0.02
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	919893.24	0.02
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	918865.77	0.02
COLO B	COLOPLAST B	Health Care	Equity	918355.55	0.02
SGSN	SGS SA	Industrials	Equity	917947.37	0.02
UPM	UPM-KYMMENE	Materials	Equity	912003.65	0.02
TOST	TOAST INC CLASS A	Financials	Equity	910464.24	0.02
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	909765.58	0.02
PRY	PRYSMIAN	Industrials	Equity	908291.06	0.02
MAS	MASCO CORP	Industrials	Equity	907141.84	0.02
REP	REPSOL SA	Energy	Equity	901849.53	0.02
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	896485.05	0.02
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	895135.91	0.02
FSLR	FIRST SOLAR INC	Information Technology	Equity	894255.84	0.02
HEIA	HEICO CORP CLASS A	Industrials	Equity	892444.84	0.02
DT	DYNATRACE INC	Information Technology	Equity	891221.7	0.02
HOLX	HOLOGIC INC	Health Care	Equity	889523.12	0.02
PNR	PENTAIR	Industrials	Equity	884021.76	0.02
SAAB B	SAAB CLASS B	Industrials	Equity	883123.96	0.02
GMAB	GENMAB	Health Care	Equity	878408.72	0.02
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	877631.76	0.02
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	875851.5	0.02
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	875090.42	0.02
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	873053.09	0.02
9735	SECOM LTD	Industrials	Equity	872293.32	0.02
PNDORA	PANDORA	Consumer Discretionary	Equity	870492.03	0.02
AMCR	AMCOR PLC	Materials	Equity	867550.05	0.02
KEY	KEYCORP	Financials	Equity	863756.1	0.02
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	860789.44	0.02
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	859457.1	0.02
4507	SHIONOGI LTD	Health Care	Equity	859476.01	0.02
MONC	MONCLER	Consumer Discretionary	Equity	858799.11	0.02
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	848878.27	0.02
STMN	STRAUMANN HOLDING AG	Health Care	Equity	848750.88	0.02
9104	MITSUI OSK LINES LTD	Industrials	Equity	847993.26	0.02
AVY	AVERY DENNISON CORP	Materials	Equity	846407.88	0.02
INF	INFORMA PLC	Communication	Equity	846681.28	0.02
9766	KONAMI GROUP CORP	Communication	Equity	845929.62	0.02
5020	ENEOS HOLDINGS INC	Energy	Equity	846108.94	0.02
ENX	EURONEXT NV	Financials	Equity	844198.08	0.02
BBY	BEST BUY INC	Consumer Discretionary	Equity	844235.48	0.02
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	840045.01	0.02
BAMI	BANCO BPM	Financials	Equity	838910.61	0.02
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	837316.51	0.02
EPI A	EPIROC CLASS A	Industrials	Equity	835195.27	0.02
IMO	IMPERIAL OIL LTD	Energy	Equity	832224.44	0.02
CPU	COMPUTERSHARE LTD	Industrials	Equity	831154.59	0.02
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	829394.76	0.02
GGG	GRACO INC	Industrials	Equity	828997.77	0.02
7936	ASICS CORP	Consumer Discretionary	Equity	827955.33	0.02
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	824737.05	0.02
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	825075.0	0.02
BEI	BEIERSDORF AG	Consumer Staples	Equity	824085.72	0.02
TXT	TEXTRON INC	Industrials	Equity	823244.72	0.02
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	823280.54	0.02
RPM	RPM INTERNATIONAL INC	Materials	Equity	822857.7	0.02
FBK	FINECOBANK BANCA FINECO	Financials	Equity	821177.46	0.02
STO	SANTOS LTD	Energy	Equity	820486.79	0.02
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	820172.52	0.02
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	819781.68	0.02
KOG	KONGSBERG GRUPPEN	Industrials	Equity	819066.06	0.02
SUN	SUNCORP GROUP LTD	Financials	Equity	818296.87	0.02
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	817581.15	0.02
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	816543.24	0.02
HLMA	HALMA PLC	Information Technology	Equity	814603.25	0.02
9531	TOKYO GAS LTD	Utilities	Equity	810899.77	0.02
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	806061.49	0.02
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	804374.34	0.02
EMA	EMERA INC	Utilities	Equity	801656.88	0.02
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	798345.0	0.02
WPC	W. P. CAREY REIT INC	Real Estate	Equity	797693.58	0.02
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	796931.43	0.02
CCH	COCA COLA HBC AG	Consumer Staples	Equity	796285.19	0.02
IEX	IDEX CORP	Industrials	Equity	792636.6	0.02
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	790832.22	0.02
KRX	KINGSPAN GROUP PLC	Industrials	Equity	789221.47	0.02
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	785121.75	0.02
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	784457.07	0.02
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	782967.62	0.02
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	781344.68	0.02
ACM	AECOM	Industrials	Equity	781040.52	0.02
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	780368.76	0.02
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	777970.14	0.02
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	777480.51	0.02
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	776438.29	0.02
CCK	CROWN HOLDINGS INC	Materials	Equity	774470.7	0.02
ARX	ARC RESOURCES LTD	Energy	Equity	770952.54	0.02
MDB	MONGODB INC CLASS A	Information Technology	Equity	770732.28	0.02
ALFA	ALFA LAVAL	Industrials	Equity	766776.85	0.02
4684	OBIC LTD	Information Technology	Equity	764079.51	0.02
ENTG	ENTEGRIS INC	Information Technology	Equity	763371.69	0.02
UDR	UDR REIT INC	Real Estate	Equity	762073.96	0.02
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	761637.6	0.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	761186.73	0.02
COH	COCHLEAR LTD	Health Care	Equity	754657.7	0.02
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	753261.93	0.02
OC	OWENS CORNING	Industrials	Equity	750677.5	0.02
6988	NITTO DENKO CORP	Materials	Equity	749867.95	0.02
SGRO	SEGRO REIT PLC	Real Estate	Equity	749715.87	0.02
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	748614.75	0.02
SJM	JM SMUCKER	Consumer Staples	Equity	748808.55	0.02
H	HYDRO ONE LTD	Utilities	Equity	747065.67	0.02
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	746717.48	0.02
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	745563.32	0.02
A5G	AIB GROUP PLC	Financials	Equity	743554.51	0.02
1CO	COVESTRO V AG	Materials	Equity	742377.91	0.02
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	736875.89	0.02
ALLE	ALLEGION PLC	Industrials	Equity	736053.2	0.02
1605	INPEX CORP	Energy	Equity	733230.32	0.02
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	731467.82	0.02
CNA	CENTRICA PLC	Utilities	Equity	730879.3	0.02
TER	TERADYNE INC	Information Technology	Equity	729803.05	0.02
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	729431.76	0.02
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	726427.3	0.02
RO	ROCHE HOLDING AG	Health Care	Equity	724475.31	0.02
ILMN	ILLUMINA INC	Health Care	Equity	724046.1	0.02
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	724069.71	0.02
ORG	ORIGIN ENERGY LTD	Utilities	Equity	722634.67	0.02
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	723018.8	0.02
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	721075.6	0.02
RVTY	REVVITY INC	Health Care	Equity	721119.88	0.02
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	718156.75	0.02
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	711735.84	0.02
8113	UNICHARM CORP	Consumer Staples	Equity	711302.94	0.02
POOL	POOL CORP	Consumer Discretionary	Equity	710944.1	0.02
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	709789.28	0.02
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	709928.01	0.02
TLS	TELSTRA GROUP LTD	Communication	Equity	708550.33	0.02
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	705646.06	0.02
INCY	INCYTE CORP	Health Care	Equity	704795.09	0.02
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	703651.2	0.02
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	701696.79	0.02
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	701786.25	0.02
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	700782.24	0.02
FOXA	FOX CORP CLASS A	Communication	Equity	700924.49	0.02
AKZA	AKZO NOBEL NV	Materials	Equity	698943.83	0.02
4689	LY CORP	Communication	Equity	697992.77	0.02
BALN	BALOISE HOLDING AG	Financials	Equity	694143.88	0.02
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	692440.45	0.02
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	690612.62	0.02
ADM	ADMIRAL GROUP PLC	Financials	Equity	689535.42	0.02
8015	TOYOTA TSUSHO CORP	Industrials	Equity	686078.88	0.02
GWO	GREAT WEST LIFECO INC	Financials	Equity	686165.66	0.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	685094.01	0.02
SRG	SNAM	Utilities	Equity	683829.42	0.02
SCG	SCENTRE GROUP	Real Estate	Equity	681957.42	0.02
PSON	PEARSON PLC	Consumer Discretionary	Equity	681011.13	0.02
9021	WEST JAPAN RAILWAY	Industrials	Equity	681141.39	0.02
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	678348.93	0.02
11	HANG SENG BANK LTD	Financials	Equity	677118.7	0.02
SVT	SEVERN TRENT PLC	Utilities	Equity	676857.73	0.02
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	672223.86	0.02
7270	SUBARU CORP	Consumer Discretionary	Equity	669283.91	0.02
NWSA	NEWS CORP CLASS A	Communication	Equity	666202.8	0.02
HEI	HEICO CORP	Industrials	Equity	666403.29	0.02
6326	KUBOTA CORP	Industrials	Equity	666494.35	0.02
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	661995.0	0.02
VACN	VAT GROUP AG	Industrials	Equity	662197.74	0.02
EQT	EQT	Financials	Equity	660750.36	0.02
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	660766.07	0.02
NDSN	NORDSON CORP	Industrials	Equity	660282.48	0.02
FGR	EIFFAGE SA	Industrials	Equity	659220.82	0.02
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	657607.2	0.02
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	657564.3	0.02
WN	GEORGE WESTON LTD	Consumer Staples	Equity	656789.07	0.02
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	653942.98	0.02
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	653396.08	0.02
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	648706.35	0.02
X	TMX GROUP LTD	Financials	Equity	647612.1	0.02
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	645604.69	0.01
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	645768.2	0.01
LKQ	LKQ CORP	Consumer Discretionary	Equity	642534.9	0.01
9613	NTT DATA GROUP CORP	Information Technology	Equity	641233.41	0.01
AGS	AGEAS SA	Financials	Equity	640306.79	0.01
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	639417.01	0.01
IOT	SAMSARA INC CLASS A	Information Technology	Equity	638552.52	0.01
KMX	CARMAX INC	Consumer Discretionary	Equity	638027.82	0.01
MNDY	MONDAYCOM LTD	Information Technology	Equity	637700.4	0.01
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	636040.44	0.01
1812	KAJIMA CORP	Industrials	Equity	636257.64	0.01
G24	SCOUT24 N	Communication	Equity	634938.62	0.01
3407	ASAHI KASEI CORP	Materials	Equity	634425.02	0.01
CLS	CELESTICA INC	Information Technology	Equity	632225.65	0.01
PST	POSTE ITALIANE	Financials	Equity	630116.72	0.01
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	629768.32	0.01
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	628322.81	0.01
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	626774.53	0.01
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	625706.8	0.01
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	624980.38	0.01
RNO	RENAULT SA	Consumer Discretionary	Equity	625206.62	0.01
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	621762.24	0.01
9532	OSAKA GAS LTD	Utilities	Equity	618758.17	0.01
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	618217.2	0.01
8795	T&D HOLDINGS INC	Financials	Equity	617550.75	0.01
VTRS	VIATRIS INC	Health Care	Equity	617126.64	0.01
EXO	EXOR NV	Financials	Equity	617204.72	0.01
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	617302.0	0.01
9697	CAPCOM LTD	Communication	Equity	615885.37	0.01
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	615022.49	0.01
IAG	IA FINANCIAL INC	Financials	Equity	614880.55	0.01
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	613329.78	0.01
TEL	TELENOR	Communication	Equity	612321.31	0.01
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	611872.8	0.01
BNZL	BUNZL	Industrials	Equity	609130.4	0.01
AIZ	ASSURANT INC	Financials	Equity	608660.25	0.01
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	606051.13	0.01
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	604418.16	0.01
3402	TORAY INDUSTRIES INC	Materials	Equity	602882.07	0.01
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	602467.64	0.01
ASRNL	ASR NEDERLAND NV	Financials	Equity	602418.92	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	599432.34	0.01
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	599674.14	0.01
DAY	DAYFORCE INC	Industrials	Equity	599708.95	0.01
GALD	GALDERMA GROUP N AG	Health Care	Equity	596798.37	0.01
EN	BOUYGUES SA	Industrials	Equity	595273.42	0.01
BNR	BRENNTAG	Industrials	Equity	595314.36	0.01
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	594497.1	0.01
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	593930.92	0.01
7911	TOPPAN HOLDINGS INC	Industrials	Equity	593503.55	0.01
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	593591.32	0.01
TELIA	TELIA COMPANY	Communication	Equity	591534.89	0.01
SEIC	SEI INVESTMENTS	Financials	Equity	589592.2	0.01
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	587340.03	0.01
BXP	BXP INC	Real Estate	Equity	585754.4	0.01
STN	STANTEC INC	Industrials	Equity	583990.48	0.01
SNAP	SNAP INC CLASS A	Communication	Equity	584305.2	0.01
NICE	NICE LTD	Information Technology	Equity	583169.45	0.01
AGN	AEGON LTD	Financials	Equity	583001.31	0.01
G1A	GEA GROUP AG	Industrials	Equity	582160.84	0.01
CA	CARREFOUR SA	Consumer Staples	Equity	578743.44	0.01
OVV	OVINTIV INC	Energy	Equity	577566.72	0.01
7309	SHIMANO INC	Consumer Discretionary	Equity	577115.97	0.01
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	576882.18	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	575499.28	0.01
ITRK	INTERTEK GROUP PLC	Industrials	Equity	574004.33	0.01
MRNA	MODERNA INC	Health Care	Equity	571561.9	0.01
CG	CARLYLE GROUP INC	Financials	Equity	570280.62	0.01
ELE	ENDESA SA	Utilities	Equity	568035.11	0.01
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	567025.8	0.01
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	566308.85	0.01
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	565753.8	0.01
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	564198.92	0.01
SMIN	SMITHS GROUP PLC	Industrials	Equity	564480.97	0.01
SOLV	SOLVENTUM CORP	Health Care	Equity	559613.75	0.01
5803	FUJIKURA LTD	Industrials	Equity	559792.79	0.01
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	556465.47	0.01
AOS	A O SMITH CORP	Industrials	Equity	556668.12	0.01
QIA	QIAGEN NV	Health Care	Equity	556211.89	0.01
ABN	ABN AMRO BANK NV	Financials	Equity	555798.82	0.01
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	553795.61	0.01
AVTR	AVANTOR INC	Health Care	Equity	549070.92	0.01
WIX	WIX.COM LTD	Information Technology	Equity	548525.46	0.01
MOWI	MOWI	Consumer Staples	Equity	547315.4	0.01
8473	SBI HOLDINGS INC	Financials	Equity	547722.13	0.01
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	546313.41	0.01
BVI	BUREAU VERITAS SA	Industrials	Equity	544095.33	0.01
6869	SYSMEX CORP	Health Care	Equity	544128.68	0.01
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	542796.8	0.01
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	542284.33	0.01
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	541833.39	0.01
EMN	EASTMAN CHEMICAL	Materials	Equity	540160.4	0.01
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	537171.68	0.01
ALO	ALSTOM SA	Industrials	Equity	536028.47	0.01
ADDT B	ADDTECH CLASS B	Industrials	Equity	531970.63	0.01
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	528590.88	0.01
4523	EISAI LTD	Health Care	Equity	526785.14	0.01
LIFCO B	LIFCO CLASS B	Industrials	Equity	526832.95	0.01
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	525791.73	0.01
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	524974.06	0.01
ALLY	ALLY FINANCIAL INC	Financials	Equity	524656.3	0.01
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	522836.99	0.01
ANTO	ANTOFAGASTA PLC	Materials	Equity	522861.15	0.01
WRT1V	WARTSILA	Industrials	Equity	522080.88	0.01
6383	DAIFUKU LTD	Industrials	Equity	521139.28	0.01
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	520799.68	0.01
3626	TIS INC	Information Technology	Equity	520264.1	0.01
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	519604.51	0.01
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	516827.69	0.01
ASX	ASX LTD	Financials	Equity	513424.46	0.01
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	511421.4	0.01
PME	PRO MEDICUS LTD	Health Care	Equity	508566.08	0.01
ZAL	ZALANDO	Consumer Discretionary	Equity	506949.59	0.01
RDDT	REDDIT INC CLASS A	Communication	Equity	504926.76	0.01
AM	DASSAULT AVIATION SA	Industrials	Equity	502100.46	0.01
HELN	HELVETIA HOLDING AG	Financials	Equity	502213.51	0.01
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	502486.9	0.01
TRYG	TRYG	Financials	Equity	501934.55	0.01
1801	TAISEI CORP	Industrials	Equity	500734.71	0.01
1802	OBAYASHI CORP	Industrials	Equity	499407.18	0.01
ALA	ALTAGAS LTD	Utilities	Equity	498944.42	0.01
AC	ACCOR SA	Consumer Discretionary	Equity	498227.34	0.01
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	498343.68	0.01
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	496204.07	0.01
CON	CONTINENTAL AG	Consumer Discretionary	Equity	494681.38	0.01
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	493970.42	0.01
ROKU	ROKU INC CLASS A	Communication	Equity	494104.96	0.01
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	493519.7	0.01
BOL	BOLIDEN	Materials	Equity	493029.65	0.01
S32	SOUTH32 LTD	Materials	Equity	491015.03	0.01
GET	GETLINK	Industrials	Equity	491208.5	0.01
BPE	BPER BANCA	Financials	Equity	490463.17	0.01
ORK	ORKLA	Consumer Staples	Equity	489309.19	0.01
WISE	WISE PLC CLASS A	Financials	Equity	489387.19	0.01
REA	REA GROUP LTD	Communication	Equity	487997.1	0.01
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	486020.55	0.01
EXAS	EXACT SCIENCES CORP	Health Care	Equity	481761.24	0.01
288	WH GROUP LTD	Consumer Staples	Equity	481008.08	0.01
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	477672.43	0.01
TEN	TENARIS SA	Energy	Equity	473446.31	0.01
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	471833.48	0.01
TECH	BIO TECHNE CORP	Health Care	Equity	470963.0	0.01
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	470088.31	0.01
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	468924.5	0.01
NHY	NORSK HYDRO	Materials	Equity	467179.35	0.01
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	466200.55	0.01
CAE	CAE INC	Industrials	Equity	466219.39	0.01
SECU B	SECURITAS B	Industrials	Equity	461224.05	0.01
OMV	OMV AG	Energy	Equity	459892.13	0.01
CAR	CAR GROUP LTD	Communication	Equity	460184.15	0.01
SKA B	SKANSKA B	Industrials	Equity	460185.02	0.01
IMCD	IMCD NV	Industrials	Equity	456483.42	0.01
CPB	CAMPBELL SOUP	Consumer Staples	Equity	456518.68	0.01
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	456331.6	0.01
LI	KLEPIERRE REIT SA	Real Estate	Equity	455254.71	0.01
SCA B	SVENSKA CELLULOSA B	Materials	Equity	455465.3	0.01
TREL B	TRELLEBORG B	Industrials	Equity	454947.9	0.01
FOX	FOX CORP CLASS B	Communication	Equity	454500.22	0.01
EPI B	EPIROC CLASS B	Industrials	Equity	451358.81	0.01
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	450126.43	0.01
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	450157.81	0.01
EVD	CTS EVENTIM AG	Communication	Equity	448139.25	0.01
BSL	BLUESCOPE STEEL LTD	Materials	Equity	446588.3	0.01
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	444165.62	0.01
WPP	WPP PLC	Communication	Equity	442924.03	0.01
FORTUM	FORTUM	Utilities	Equity	441766.65	0.01
DVA	DAVITA INC	Health Care	Equity	441463.26	0.01
SKF B	SKF B	Industrials	Equity	441739.18	0.01
TEL2 B	TELE2 B	Communication	Equity	440529.72	0.01
ORSTED	ORSTED	Utilities	Equity	440784.58	0.01
ELISA	ELISA	Communication	Equity	438972.12	0.01
EDEN	EDENRED	Financials	Equity	438375.49	0.01
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	438459.58	0.01
3659	NEXON LTD	Communication	Equity	437773.41	0.01
TLX	TALANX AG	Financials	Equity	437296.01	0.01
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	436863.14	0.01
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	436027.25	0.01
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	435330.48	0.01
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	435660.56	0.01
NEM	NEMETSCHEK	Information Technology	Equity	434130.04	0.01
OTEX	OPEN TEXT CORP	Information Technology	Equity	433699.05	0.01
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	432272.5	0.01
METSO	METSO CORPORATION	Industrials	Equity	430624.08	0.01
DAL	DELTA AIR LINES INC	Industrials	Equity	430688.8	0.01
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	429360.12	0.01
HEN	HENKEL AG	Consumer Staples	Equity	428943.6	0.01
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	428719.39	0.01
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	427656.81	0.01
KBX	KNORR BREMSE AG	Industrials	Equity	426002.39	0.01
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	423426.28	0.01
4911	SHISEIDO LTD	Consumer Staples	Equity	422738.64	0.01
ALB	ALBEMARLE CORP	Materials	Equity	421452.48	0.01
MNG	M&G PLC	Financials	Equity	420576.74	0.01
KEY	KEYERA CORP	Energy	Equity	420190.53	0.01
BN4	KEPPEL LTD	Industrials	Equity	418185.29	0.01
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	418190.79	0.01
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	418446.42	0.01
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	417577.79	0.01
INDT	INDUTRADE	Industrials	Equity	415870.58	0.01
3088	MATSUKIYOKARA	Consumer Staples	Equity	412489.29	0.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	411636.47	0.01
5411	JFE HOLDINGS INC	Materials	Equity	410648.31	0.01
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	409972.02	0.01
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	410121.29	0.01
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	408150.0	0.01
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	407000.93	0.01
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	407030.98	0.01
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	402604.02	0.01
7701	SHIMADZU CORP	Information Technology	Equity	401806.56	0.01
AKRBP	AKER BP	Energy	Equity	400320.56	0.01
3064	MONOTARO LTD	Industrials	Equity	398258.06	0.01
4704	TREND MICRO INC	Information Technology	Equity	398243.31	0.01
TFII	TFI INTERNATIONAL INC	Industrials	Equity	397431.21	0.01
T	TELUS CORP	Communication	Equity	394276.84	0.01
2801	KIKKOMAN CORP	Consumer Staples	Equity	393545.34	0.01
SGH	SGH LTD	Industrials	Equity	392901.6	0.01
MNDI	MONDI PLC	Materials	Equity	392644.12	0.01
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	392162.8	0.01
ORNBV	ORION CLASS B	Health Care	Equity	391124.65	0.01
APA	APA GROUP UNITS	Utilities	Equity	389622.96	0.01
5713	SUMITOMO METAL MINING LTD	Materials	Equity	386272.39	0.01
66	MTR CORPORATION CORP LTD	Industrials	Equity	384755.68	0.01
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	383479.97	0.01
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	380379.65	0.01
6920	LASERTEC CORP	Information Technology	Equity	380115.19	0.01
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	378752.3	0.01
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	377695.86	0.01
RXL	REXEL SA	Industrials	Equity	375504.44	0.01
TEP	TELEPERFORMANCE	Industrials	Equity	373737.27	0.01
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	372470.96	0.01
DCC	DCC PLC	Industrials	Equity	372564.98	0.01
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	369305.33	0.01
5019	IDEMITSU KOSAN LTD	Energy	Equity	368714.48	0.01
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	368873.99	0.01
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	368875.47	0.01
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	367482.92	0.01
KESKOB	KESKO CLASS B	Consumer Staples	Equity	364129.02	0.01
DHER	DELIVERY HERO	Consumer Discretionary	Equity	363383.75	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	363002.93	0.01
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	360690.03	0.01
6479	MINEBEA MITSUMI INC	Industrials	Equity	359200.32	0.01
BEN	FRANKLIN RESOURCES INC	Financials	Equity	358387.5	0.01
EVK	EVONIK INDUSTRIES AG	Materials	Equity	358105.69	0.01
4768	OTSUKA CORP	Information Technology	Equity	358142.16	0.01
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	357540.91	0.01
LEG	LEG IMMOBILIEN N	Real Estate	Equity	356276.46	0.01
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	354920.57	0.01
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	355088.93	0.01
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	354214.9	0.01
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	353150.55	0.01
NVMI	NOVA LTD	Information Technology	Equity	353286.05	0.01
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	353389.27	0.01
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	353447.73	0.01
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	352970.0	0.01
BKW	BKW N AG	Utilities	Equity	351294.43	0.01
9005	TOKYU CORP	Industrials	Equity	348159.37	0.01
VCX	VICINITY CENTRES	Real Estate	Equity	348175.38	0.01
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	347643.12	0.01
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	345624.43	0.01
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	345203.32	0.01
7752	RICOH LTD	Information Technology	Equity	344779.1	0.01
SIGN	SIG GROUP N AG	Materials	Equity	343057.55	0.01
LUN	LUNDIN MINING CORP	Materials	Equity	342107.16	0.01
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	340658.14	0.01
IFT	INFRATIL LTD	Financials	Equity	340087.52	0.01
TEMN	TEMENOS AG	Information Technology	Equity	339617.61	0.01
SAGA B	SAGAX CLASS B	Real Estate	Equity	338496.03	0.01
9602	TOHO (TOKYO) LTD	Communication	Equity	338698.46	0.01
9107	KAWASAKI KISEN LTD	Industrials	Equity	337792.72	0.01
4151	KYOWA KIRIN LTD	Health Care	Equity	333247.17	0.01
6586	MAKITA CORP	Industrials	Equity	332845.4	0.01
YAR	YARA INTERNATIONAL	Materials	Equity	332846.76	0.01
9435	HIKARI TSUSHIN INC	Industrials	Equity	332598.16	0.01
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	332286.83	0.01
2413	M3 INC	Health Care	Equity	331729.3	0.01
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	331122.06	0.01
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	330641.95	0.01
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	328077.83	0.01
SPX	SPIRAX GROUP PLC	Industrials	Equity	328241.92	0.01
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	327904.41	0.01
BOL	BOLLORE	Communication	Equity	327227.29	0.01
STERV	STORA ENSO CLASS R	Materials	Equity	326232.89	0.01
SW	SODEXO SA	Consumer Discretionary	Equity	326273.76	0.01
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	324792.56	0.01
BIM	BIOMERIEUX SA	Health Care	Equity	323429.03	0.01
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	323691.66	0.01
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	322285.6	0.01
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	321965.23	0.01
ONEX	ONEX CORP	Financials	Equity	320943.23	0.01
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	320502.91	0.01
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	319022.55	0.01
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	314175.8	0.01
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	309890.3	0.01
SYENS	SYENSQO NV	Materials	Equity	309418.15	0.01
6724	SEIKO EPSON CORP	Information Technology	Equity	308617.69	0.01
ENT	ENTAIN PLC	Consumer Discretionary	Equity	308149.08	0.01
7259	AISIN CORP	Consumer Discretionary	Equity	303514.08	0.01
VER	VERBUND AG	Utilities	Equity	302305.06	0.01
RAND	RANDSTAD HOLDING	Industrials	Equity	300663.19	0.01
6504	FUJI ELECTRIC LTD	Industrials	Equity	293021.0	0.01
SAP	SAPUTO INC	Consumer Staples	Equity	287196.88	0.01
AMUN	AMUNDI SA	Financials	Equity	287402.07	0.01
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	286335.82	0.01
ICL	ICL GROUP LTD	Materials	Equity	284670.13	0.01
BMW3	BMW PREF AG	Consumer Discretionary	Equity	284286.01	0.01
AVOL	AVOLTA AG	Consumer Discretionary	Equity	284345.26	0.01
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	284029.29	0.01
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	283486.72	0.01
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	282097.91	0.01
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	280315.16	0.01
WLK	WESTLAKE CORP	Materials	Equity	280326.76	0.01
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	277718.62	0.01
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	277753.92	0.01
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	277955.03	0.01
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	276893.24	0.01
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	274869.29	0.01
GFC	GECINA SA	Real Estate	Equity	274871.0	0.01
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	274439.84	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	273798.57	0.01
AKE	ARKEMA SA	Materials	Equity	273654.33	0.01
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	273146.13	0.01
JDEP	JDE PEETS NV	Consumer Staples	Equity	270630.55	0.01
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	268018.23	0.01
WFG	WEST FRASER TIMBER LTD	Materials	Equity	266835.07	0.01
CEN	CONTACT ENERGY LTD	Utilities	Equity	265487.28	0.01
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	265062.49	0.01
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	261735.24	0.01
LUV	SOUTHWEST AIRLINES	Industrials	Equity	261750.52	0.01
5201	AGC INC	Industrials	Equity	259138.16	0.01
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	258675.84	0.01
3003	HULIC LTD	Real Estate	Equity	258242.61	0.01
6465	HOSHIZAKI CORP	Industrials	Equity	256176.86	0.01
NESTE	NESTE	Energy	Equity	253282.88	0.01
NEXI	NEXI	Financials	Equity	252754.71	0.01
9023	TOKYO METRO LTD	Industrials	Equity	252256.44	0.01
ZEAL	ZEALAND PHARMA	Health Care	Equity	251140.56	0.01
8331	CHIBA BANK LTD	Financials	Equity	250079.72	0.01
IPN	IPSEN SA	Health Care	Equity	249742.89	0.01
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	250031.16	0.01
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	245911.25	0.01
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	245965.33	0.01
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	244856.68	0.01
19	SWIRE PACIFIC LTD A	Industrials	Equity	242633.7	0.01
TIT	TELECOM ITALIA	Communication	Equity	241576.54	0.01
SOF	SOFINA SA	Financials	Equity	241047.89	0.01
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	241357.03	0.01
3092	ZOZO INC	Consumer Discretionary	Equity	240702.75	0.01
RAA	RATIONAL AG	Industrials	Equity	240920.39	0.01
9143	SG HOLDINGS LTD	Industrials	Equity	239903.07	0.01
INDU A	INDUSTRIVARDEN A	Financials	Equity	239427.44	0.01
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	236008.03	0.01
DEMANT	DEMANT	Health Care	Equity	233592.23	0.01
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	232147.16	0.01
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	230877.29	0.01
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	231081.55	0.01
83	SINO LAND LTD	Real Estate	Equity	228671.23	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	227974.09	0.01
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	227538.81	0.01
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	225679.57	0.01
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	225028.68	0.01
ANA	ACCIONA SA	Utilities	Equity	224564.47	0.01
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	216723.35	0.01
BCVN	BC VAUD N	Financials	Equity	216167.05	0.01
7181	JAPAN POST INSURANCE LTD	Financials	Equity	216376.34	0.01
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	215914.72	0.01
INPST	INPOST SA	Industrials	Equity	210126.9	0.0
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	209887.83	0.0
6645	OMRON CORP	Information Technology	Equity	207880.87	0.0
SALM	SALMAR	Consumer Staples	Equity	207545.06	0.0
FDJU	FDJ UNITED	Consumer Discretionary	Equity	206818.98	0.0
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	205927.79	0.0
4324	DENTSU GROUP INC	Communication	Equity	200536.63	0.0
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	196721.0	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	193159.08	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	189673.49	0.0
SDR	SCHRODERS PLC	Financials	Equity	186525.16	0.0
COV	COVIVIO SA	Real Estate	Equity	186268.78	0.0
HOLM B	HOLMEN CLASS B	Materials	Equity	181611.02	0.0
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	181965.5	0.0
REH	REECE LTD	Industrials	Equity	177837.64	0.0
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	177354.93	0.0
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	176520.63	0.0
RF	EURAZEO	Financials	Equity	171186.21	0.0
IGM	IGM FINANCIAL INC	Financials	Equity	163786.7	0.0
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	162888.87	0.0
PUM	PUMA	Consumer Discretionary	Equity	162299.4	0.0
DIA	DIASORIN	Health Care	Equity	160578.84	0.0
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	157599.0	0.0
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	146847.15	0.0
GRF	GRIFOLS SA CLASS A	Health Care	Equity	145975.22	0.0
AMP	AMPLIFON	Health Care	Equity	143996.56	0.0
4716	ORACLE JAPAN CORP	Information Technology	Equity	128720.94	0.0
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	127883.69	0.0
RED	REDEIA CORPORACION SA	Utilities	Equity	125979.83	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	123869.49	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	121784.76	0.0
9719	SCSK CORP	Information Technology	Equity	120096.93	0.0
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	115220.9	0.0
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	113143.34	0.0
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	112406.08	0.0
BCE	BCE INC	Communication	Equity	100490.48	0.0
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	97743.35	0.0
9202	ANA HOLDINGS INC	Industrials	Equity	92126.15	0.0
9201	JAPAN AIRLINES LTD	Industrials	Equity	77011.31	0.0
DIEDT	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	1730.4	0.0
ISCD	ISRACARD LTD	Financials	Equity	4.49	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-6.34	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-2.62	0.0
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.01	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan