Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1344 securities.
Note: The data shown here is as of date Jan 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 | 367591712.28 | 5.36 |
| AAPL | APPLE INC | Information Technology | Equity | 314122587.94 | 4.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 229618609.12 | 3.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 154968841.2 | 2.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 145311267.0 | 2.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 122270448.88 | 1.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 120174969.6 | 1.75 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 114072845.88 | 1.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 95298826.72 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 67590338.73 | 0.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 67298056.8 | 0.98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 55767615.33 | 0.81 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 51690466.52 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 47578111.88 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 47527558.85 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 44530013.16 | 0.65 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 44016218.49 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 37342577.82 | 0.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 36474913.92 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 35705249.56 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 32421707.5 | 0.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 31276133.0 | 0.46 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 30458856.19 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 29878733.04 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 28818811.45 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 28432694.4 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 27082139.7 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 26829378.83 | 0.39 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 26526205.93 | 0.39 |
| NFLX | NETFLIX INC | Communication | Equity | 26204395.66 | 0.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 26113450.0 | 0.38 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 25476754.97 | 0.37 |
| NOVN | NOVARTIS | Health Care | Equity | 24713721.13 | 0.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 24189503.36 | 0.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 24075298.48 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24070500.0 | 0.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23777998.2 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 23694896.85 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 23581171.95 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 22351784.99 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 22156047.7 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 21694558.12 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 21657770.88 | 0.32 |
| NESN | NESTLE SA | Consumer Staples | Equity | 21523022.44 | 0.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21155212.19 | 0.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20948116.05 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19384327.36 | 0.28 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 19380245.32 | 0.28 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 19139762.88 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 18776895.19 | 0.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 18709644.99 | 0.27 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 18550481.43 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18504024.0 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 18465693.22 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 18151312.24 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 18016438.86 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 17321631.07 | 0.25 |
| SAP | SAP | Information Technology | Equity | 17037833.5 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16998665.6 | 0.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16739390.78 | 0.24 |
| T | AT&T INC | Communication | Equity | 16609046.4 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 16539342.3 | 0.24 |
| MS | MORGAN STANLEY | Financials | Equity | 16386858.36 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 16370430.0 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 15892713.8 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15620625.51 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15569902.8 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 15541505.2 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 15469374.08 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 15344955.6 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 15265406.36 | 0.22 |
| BHP | BHP GROUP LTD | Materials | Equity | 15220797.93 | 0.22 |
| BA | BOEING | Industrials | Equity | 15088863.35 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 14921270.72 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 14716222.51 | 0.21 |
| CRM | SALESFORCE INC | Information Technology | Equity | 14358401.19 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14199230.43 | 0.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 13961769.9 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 13929611.49 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 13801866.8 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 13681642.38 | 0.2 |
| 6501 | HITACHI LTD | Industrials | Equity | 13646279.56 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13332932.32 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13279728.52 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 13162936.96 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 13087648.38 | 0.19 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 12847707.88 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12658822.48 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 12649773.48 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 12589545.18 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 12580353.49 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 12547218.18 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 12473075.48 | 0.18 |
| DE | DEERE | Industrials | Equity | 12442482.33 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 12410152.02 | 0.18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 12310953.56 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 12267408.79 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 12049226.45 | 0.18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 12036580.86 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12015595.78 | 0.18 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11622329.21 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 11589647.76 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 11543925.11 | 0.17 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11436507.6 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 11406602.08 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 11404561.24 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 11265369.36 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 11250819.36 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11244834.05 | 0.16 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11190172.61 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10975864.9 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10928792.95 | 0.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 10918403.9 | 0.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10887666.21 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10873037.98 | 0.16 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10842684.3 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 10774732.71 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 10662696.82 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10641146.07 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 10627712.83 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 10486693.6 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10434220.16 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10380765.6 | 0.15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 10269302.61 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 10196751.66 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 10179130.44 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 10142093.7 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10111123.2 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 10108905.32 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 9979067.92 | 0.15 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9873911.05 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 9803691.22 | 0.14 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 9765255.13 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9674741.1 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9650191.95 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9581892.96 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 9534820.36 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 9336910.31 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9299556.06 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 9210380.0 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9118107.39 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 9113166.04 | 0.13 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 9106390.96 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 9105176.53 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 9104344.26 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 9013396.04 | 0.13 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 8899249.36 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 8881950.0 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 8870148.24 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8866234.4 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 8854217.32 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8787074.84 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 8749959.7 | 0.13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8745421.5 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 8600442.86 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8598789.21 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 8598259.0 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8376019.8 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 8306057.55 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 8271293.64 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 8249502.56 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 8230576.71 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8225861.52 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 8130369.2 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 8035233.91 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 8009411.61 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7996875.8 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7985285.2 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7971846.0 | 0.12 |
| BP. | BP PLC | Energy | Equity | 7967153.93 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7904451.31 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7897966.78 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7886068.44 | 0.12 |
| 8031 | MITSUI LTD | Industrials | Equity | 7660508.29 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7650000.0 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 7634904.79 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 7632811.86 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7606849.25 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 7559510.04 | 0.11 |
| MMM | 3M | Industrials | Equity | 7521325.75 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 7450996.54 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 7446001.98 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7380340.76 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7361365.41 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7324810.2 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7311501.0 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 7267304.88 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 7242427.37 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7238456.36 | 0.11 |
| USB | US BANCORP | Financials | Equity | 7227246.42 | 0.11 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7225401.19 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 7169196.6 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 7143470.36 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 7128520.08 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 7110403.78 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7101161.46 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 7078284.5 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7025597.28 | 0.1 |
| WMB | WILLIAMS INC | Energy | Equity | 7024514.28 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7006982.22 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6988820.35 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6951403.98 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6951193.6 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 6948668.62 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6915800.68 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6896631.6 | 0.1 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6889500.23 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6865482.04 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6855346.44 | 0.1 |
| MRSH | MARSH INC | Financials | Equity | 6832321.94 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 6799172.38 | 0.1 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6776161.75 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 6773861.16 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6770612.11 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6734688.1 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6717683.7 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6695833.32 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6691358.8 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6681250.82 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6661703.4 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6654002.08 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6526676.27 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 6491367.75 | 0.09 |
| CS | AXA SA | Financials | Equity | 6454717.64 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 6444306.55 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6429952.5 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 6425145.1 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 6395188.7 | 0.09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6391699.44 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6329029.65 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 6285905.4 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6278280.5 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 6253100.56 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6239975.24 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 6217066.44 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6207666.92 | 0.09 |
| CI | CIGNA | Health Care | Equity | 6207774.24 | 0.09 |
| SLB | SLB NV | Energy | Equity | 6154734.96 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 6136461.1 | 0.09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6127167.75 | 0.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6094606.32 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6089245.76 | 0.09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6037384.55 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 6024718.84 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 5985972.29 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5976003.8 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5819469.5 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5763967.3 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 5748810.29 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5745621.27 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5741444.25 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5738555.16 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5708901.0 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 5640580.87 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 5527238.3 | 0.08 |
| GLEN | GLENCORE PLC | Materials | Equity | 5499882.91 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5473009.43 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5466464.81 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5460382.24 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5436124.47 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5400963.17 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 5397000.18 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 5373868.15 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5358285.95 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 5348496.02 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5314846.11 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 5308696.16 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5307982.71 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 5299089.12 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5284526.85 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5227634.46 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 5211099.3 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5189387.1 | 0.08 |
| 7741 | HOYA CORP | Health Care | Equity | 5182341.0 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 5174416.5 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5142895.38 | 0.08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5131627.46 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5119154.69 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5114475.3 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5087956.26 | 0.07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5076894.61 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5071523.56 | 0.07 |
| 7974 | NINTENDO LTD | Communication | Equity | 5070701.51 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 5040023.04 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5026895.64 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 5025542.55 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5005128.78 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4986155.02 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4922777.2 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4903305.88 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4892440.58 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 4890033.0 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4878417.74 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4843219.17 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4841864.43 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 4812676.51 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4759075.72 | 0.07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4755030.03 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4720626.51 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4696466.56 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4695629.58 | 0.07 |
| 8002 | MARUBENI CORP | Industrials | Equity | 4688502.0 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4641630.1 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4628399.26 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4602428.93 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4591618.26 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 4584475.61 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4582844.64 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4570812.02 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4541648.97 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4538516.7 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 4516100.19 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4499792.0 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4492237.64 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4473849.11 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 4458827.8 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4430127.11 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4427316.18 | 0.06 |
| DSV | DSV | Industrials | Equity | 4392535.03 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 4391052.48 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4383176.0 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4372341.31 | 0.06 |
| BAS | BASF N | Materials | Equity | 4334302.81 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4292812.66 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 4265535.19 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 4260199.13 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 4250120.53 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4245453.32 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 4239226.53 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4227479.97 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 4206074.4 | 0.06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4197715.76 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 4197259.8 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 4162977.85 | 0.06 |
| REL | RELX PLC | Industrials | Equity | 4141549.45 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 4130446.74 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 4112450.71 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 4099039.04 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4096805.4 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4096394.19 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4093040.12 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4070426.52 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4069199.6 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 4051917.15 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 4040471.12 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4032874.96 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4030047.84 | 0.06 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4021746.25 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4021038.63 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 4017435.72 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3981313.93 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3940613.42 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3932352.16 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 3927606.86 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 3927686.84 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3906085.95 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 3898481.85 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3891128.33 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3882583.04 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3869941.68 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3863471.63 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3862054.05 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3839903.09 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3829841.07 | 0.06 |
| ENI | ENI | Energy | Equity | 3813870.05 | 0.06 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3804950.55 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3798560.69 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3772658.04 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3769785.97 | 0.05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3733870.44 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3730172.78 | 0.05 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3727891.51 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3720678.22 | 0.05 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3693375.91 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3687145.18 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3659010.55 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3653734.38 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3652900.16 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3643347.4 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3641956.09 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 3639479.5 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3635919.64 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 3631917.16 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3623444.2 | 0.05 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3611790.0 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 3596378.14 | 0.05 |
| 6146 | DISCO CORP | Information Technology | Equity | 3577814.89 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3570336.42 | 0.05 |
| 8591 | ORIX CORP | Financials | Equity | 3569437.35 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3562106.5 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 3550938.5 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3538947.51 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3537320.0 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 3537518.08 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3527009.2 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3525954.45 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3510295.38 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3493165.56 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 3485847.56 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 3484099.15 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3448488.32 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3443609.41 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3430510.91 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3428769.92 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3428098.41 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3409641.19 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 3400679.68 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3384136.2 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3374565.36 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3366245.96 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3311543.7 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3299368.17 | 0.05 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3281664.7 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 3276817.03 | 0.05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3235999.21 | 0.05 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3234327.96 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3213219.66 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3213408.44 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3212427.52 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3188449.28 | 0.05 |
| 6954 | FANUC CORP | Industrials | Equity | 3166358.81 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 3164515.15 | 0.05 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3154411.48 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 3154608.61 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3151062.6 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3127673.59 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 3124710.73 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3107230.26 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3102989.07 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 3102290.08 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3100255.71 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3093950.61 | 0.05 |
| 6701 | NEC CORP | Information Technology | Equity | 3091074.87 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 3090704.8 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 3088656.31 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 3086700.06 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3069663.3 | 0.04 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3064878.5 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 3051898.96 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3034450.17 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3031086.16 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3027582.0 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 2990653.21 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2977856.8 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2966678.19 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2964603.43 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2948773.69 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2943684.45 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2942739.03 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2939969.76 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 2933720.31 | 0.04 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2932648.85 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2922643.61 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2919342.4 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2912758.1 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2911393.94 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2906710.55 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2903887.5 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2900687.76 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2898521.85 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 2895190.86 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2893612.15 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2891741.14 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2881881.2 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2874862.48 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2874901.42 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2869888.7 | 0.04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2868745.56 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2867872.59 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2852063.27 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2843402.46 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2844034.13 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2836782.36 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2836469.0 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 2823486.27 | 0.04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2820373.76 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2788444.17 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 2786889.88 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2770838.43 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2770485.36 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2740824.36 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2740840.22 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2730942.98 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2728149.12 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2697529.6 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2697976.0 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2693158.54 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2691607.46 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2684576.5 | 0.04 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2683867.16 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2682845.04 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 2661766.94 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2659963.7 | 0.04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2658403.09 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2655069.3 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2649278.34 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 2648076.4 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2639980.49 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2638053.97 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 2633190.21 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2629520.55 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2616398.78 | 0.04 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2599736.36 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 2598299.29 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2595915.0 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 2589531.67 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2583988.14 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2581734.18 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2577827.32 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2576137.5 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2566305.56 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 2556282.3 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2555628.26 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2555833.72 | 0.04 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2553460.4 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2549052.69 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2545917.36 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2542171.5 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 2542188.64 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2524683.77 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2524752.36 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2522904.44 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2523118.0 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2509744.06 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2508251.64 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2501630.15 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2497077.44 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 2492197.2 | 0.04 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2489899.78 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2489283.72 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2487291.17 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2485052.7 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2477451.76 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2474823.17 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2473922.55 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 2474091.19 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 2471326.41 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2461756.7 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2457202.87 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2451511.58 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2445631.48 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 2421507.83 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2420827.76 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 2415243.96 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2412079.95 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2408074.24 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2403509.74 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 2403511.88 | 0.04 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2387895.46 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2369570.4 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2365238.18 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 2363281.31 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2362101.33 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2351630.08 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2348389.72 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2343937.2 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2341271.2 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2340332.51 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2339157.5 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2323340.18 | 0.03 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2318817.05 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2314548.37 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2311670.2 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2305758.48 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2301746.25 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2292845.68 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2292174.95 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 2287851.88 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2287110.21 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2284790.6 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2285125.44 | 0.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2274794.07 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 2253975.36 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2250588.47 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2246839.8 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2245804.82 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2240615.83 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2233550.88 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2232682.26 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2231598.83 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2231014.32 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2230302.42 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2217101.07 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2211641.48 | 0.03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2208356.59 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 2208453.29 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 2202969.85 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2201945.06 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2197612.03 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 2185082.13 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2185189.63 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 2182660.63 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2179783.34 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2180416.0 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2176918.04 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2176118.78 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2175198.85 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2169902.76 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 2162972.53 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2161551.06 | 0.03 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2149816.6 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2140126.56 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2135780.36 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2134781.49 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2127151.97 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2123852.77 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2119837.86 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2109030.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2107500.88 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2106800.47 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2101211.85 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2100677.84 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2091485.43 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2082970.89 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2074046.95 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2072363.04 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2060556.76 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2054719.8 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2046757.06 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2043225.12 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2041029.4 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2041108.32 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 2025623.78 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2025324.8 | 0.03 |
| STE | STERIS | Health Care | Equity | 2021653.16 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2020148.28 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2019943.68 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2018042.46 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2012335.32 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2008388.34 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2007563.04 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2006012.06 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2003620.53 | 0.03 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2002955.39 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2003196.16 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2003368.0 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2002554.36 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1995189.24 | 0.03 |
| 7013 | IHI CORP | Industrials | Equity | 1992500.16 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1981747.68 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1980942.17 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1966240.91 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 1966411.03 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 1952203.29 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1946345.74 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1946423.66 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1943078.4 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1931354.69 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1928184.96 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 1927579.2 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1925421.63 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1924254.4 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1907505.41 | 0.03 |
| 1605 | INPEX CORP | Energy | Equity | 1906428.24 | 0.03 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1902184.12 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1897500.0 | 0.03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1893476.12 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1892028.6 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1881391.12 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 1871792.9 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 1866587.65 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1866807.53 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 1858465.68 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1855623.0 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 1851621.24 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1851871.44 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1849795.95 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1839853.75 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1836122.4 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 1835565.64 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1834862.63 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1833579.23 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1822386.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1812741.84 | 0.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1809807.71 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1808263.44 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1807979.52 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 1803739.11 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1802808.48 | 0.03 |
| DOW | DOW INC | Materials | Equity | 1803096.25 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1792253.1 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1791480.68 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1790335.39 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1772086.68 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1771031.04 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1769012.9 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1760407.41 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1760630.77 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1758924.25 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1757918.63 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1754084.73 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1747188.51 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1745350.1 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1741640.73 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1740651.51 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1740813.06 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1738502.28 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1736626.01 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1732161.45 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 1731480.2 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1730734.62 | 0.03 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1727922.97 | 0.03 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1725127.4 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 1723205.88 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 1723053.15 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1721443.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1713110.52 | 0.02 |
| A5G | AIB GROUP PLC | Financials | Equity | 1704146.73 | 0.02 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1703036.16 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1701105.9 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1696079.4 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1683090.54 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1681500.2 | 0.02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1679180.03 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 1671497.16 | 0.02 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1669787.91 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1668218.6 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1660945.29 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1659266.24 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1656760.84 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1657305.89 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1654160.68 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1653508.83 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1653547.84 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1653136.1 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1651090.59 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1642547.96 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1639929.26 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1638766.22 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1635046.4 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1635101.22 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1629718.1 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1628274.9 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1625603.39 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1619773.24 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1619088.43 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1618773.92 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1615950.0 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1616202.78 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1603616.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 1603728.51 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1600887.95 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1587992.82 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1587164.13 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1584364.02 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1582059.34 | 0.02 |
| 4543 | TERUMO CORP | Health Care | Equity | 1580939.28 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1577958.02 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1569942.4 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1567431.59 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1559271.12 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1548906.48 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1547729.6 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1548056.59 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1547077.36 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1545481.02 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1541872.23 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1539587.34 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1539775.33 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1530731.25 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1528780.5 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 1527519.2 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1520934.91 | 0.02 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1520837.0 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1510677.5 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1510057.36 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1510479.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1508986.53 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1509160.65 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1500422.65 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1499116.88 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1494774.86 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1489053.26 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 1487144.7 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1486289.16 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1485600.6 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1483336.93 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1483068.18 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1477483.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1475712.0 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1469920.58 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 1462361.42 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1461172.78 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1460195.26 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1459548.04 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1456130.0 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1454976.08 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1449058.14 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1449131.25 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1449550.01 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1444714.59 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1440620.34 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1437360.0 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1437373.36 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1437482.4 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1436684.19 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1434365.76 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1429742.58 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1414603.39 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1413389.12 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1413646.25 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1399601.2 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1399921.19 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1398050.65 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1398062.22 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1394233.96 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1393756.32 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1392392.24 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1389905.58 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1386177.58 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1383828.54 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1376856.62 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 1372668.8 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1369289.72 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1368514.23 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 1366171.86 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1365010.32 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1356834.6 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1354232.76 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1353297.65 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1351865.46 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1352251.26 | 0.02 |
| 6361 | EBARA CORP | Industrials | Equity | 1350298.03 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1348791.51 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1347422.4 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1342724.68 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1338780.43 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1336788.2 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1327783.02 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1327054.0 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1326226.5 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1322366.28 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1318712.98 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1315097.5 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1311393.32 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1311651.22 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1311819.61 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1309160.01 | 0.02 |
| EQT | EQT | Financials | Equity | 1309311.31 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1307965.03 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1303909.25 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1302931.34 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1302737.28 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1301057.1 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1292087.27 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1285454.49 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1281031.92 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1281220.93 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1274242.09 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1270397.95 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1264959.39 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1261167.72 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1260631.0 | 0.02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1259893.89 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1255937.72 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1252314.95 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1249587.12 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1249955.6 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1249194.72 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1245723.84 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1243820.77 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1243078.65 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1242042.1 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1233172.16 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1233188.16 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1233228.01 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1230969.96 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1227352.62 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1217699.51 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1215573.46 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1215639.72 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1215087.41 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1213185.6 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1213273.73 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1206291.0 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1206030.72 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1195265.16 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1192573.7 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1188216.41 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1179719.01 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1179075.46 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1177144.71 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1169832.05 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 1167591.91 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1162116.76 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1161105.77 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1157015.92 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1156524.48 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1156597.2 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1155137.28 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 1153685.68 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 1149768.13 | 0.02 |
| 1801 | TAISEI CORP | Industrials | Equity | 1147062.29 | 0.02 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1145023.91 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1141303.6 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1141797.9 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1141015.19 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1137996.65 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1133376.8 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1132167.15 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1129760.26 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1128005.73 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1127385.18 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1122122.31 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1115776.75 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1115953.76 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1115060.22 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1113141.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1113424.83 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1112058.69 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1109299.2 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1105372.12 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1102822.98 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1102862.64 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1103025.38 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 1098102.88 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1096423.44 | 0.02 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1094543.79 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1090633.68 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1087398.18 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 1087448.65 | 0.02 |
| 6594 | NIDEC CORP | Industrials | Equity | 1085144.43 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1084270.4 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1080309.29 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1073336.5 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 1071880.19 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1068603.51 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1064402.64 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1063707.82 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 1057068.38 | 0.02 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1053929.82 | 0.02 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1048304.19 | 0.02 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1047865.99 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1041078.13 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1040907.78 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 1035694.79 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1035742.79 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1035040.05 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1034787.01 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1031599.8 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 1030514.39 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1029100.38 | 0.02 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1025820.4 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1021593.67 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1018258.21 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1017083.53 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 1015167.83 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 1012538.27 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1012820.22 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1008438.47 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1007194.91 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1005354.63 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 1000313.8 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 999511.36 | 0.01 |
| TEL | TELENOR | Communication | Equity | 998844.11 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 997652.28 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 996602.88 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 996942.29 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 996421.38 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 990692.22 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 985023.18 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 984618.5 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 984007.51 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 981830.09 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 977922.16 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 975321.13 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 973334.64 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 972785.16 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 969977.4 | 0.01 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 968097.24 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 962756.93 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 961250.0 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 960127.94 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 956307.3 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 950918.51 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 950208.9 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 949561.64 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 945778.83 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 945394.41 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 943252.86 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 941142.78 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 939623.49 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 937098.43 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 936373.5 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 933104.29 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 932681.29 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 931015.26 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 930313.02 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 923675.83 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 921041.02 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 920097.23 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 919311.39 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 917540.14 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 916201.4 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 915038.32 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 914099.64 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 913042.14 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 912428.88 | 0.01 |
| ACM | AECOM | Industrials | Equity | 910225.62 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 909607.27 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 904626.97 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 901720.68 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 901797.53 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 900406.38 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 898256.71 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 895919.92 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 895975.92 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 894718.37 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 891980.74 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 891982.72 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 892108.0 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 892237.5 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 891531.3 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 883214.78 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 880725.45 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 880848.8 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 880048.38 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 879597.15 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 878938.57 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 877194.01 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 877166.48 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 874810.31 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 872738.07 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 870757.26 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 868770.0 | 0.01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 865173.25 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 864475.39 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 862375.06 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 859000.0 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 856047.13 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 853991.68 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 851195.39 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 850744.35 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 850034.64 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 843120.95 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 837770.85 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 837855.55 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 836711.25 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 832657.28 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 824115.22 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 823177.4 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 822058.35 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 822107.16 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 819665.24 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 819814.48 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 816828.0 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 810760.43 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 808799.7 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 808810.47 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 802610.82 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 802052.87 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 800725.67 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 797780.33 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 794676.1 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 793348.92 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 789931.08 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 788571.58 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 788649.74 | 0.01 |
| NESTE | NESTE | Energy | Equity | 787129.78 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 782649.3 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 783020.24 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 779720.97 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 777568.61 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 772740.16 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 771195.51 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 764447.44 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 763762.4 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 761529.0 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 760904.81 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 759750.46 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 754358.76 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 747586.0 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 744895.53 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 743180.57 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 742394.84 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 741491.2 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 737951.2 | 0.01 |
| OMV | OMV AG | Energy | Equity | 737085.42 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 735334.23 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 734693.03 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 735270.19 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 734307.12 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 729786.89 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 729097.84 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 726254.44 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 725342.22 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 722131.2 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 721108.45 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 718163.96 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 717193.95 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 714799.46 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 715282.17 | 0.01 |
| GET | GETLINK | Industrials | Equity | 713197.87 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 709369.85 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 706714.43 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 704074.86 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 701045.06 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 701185.18 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 700881.64 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 700256.59 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 699582.43 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 698830.63 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 697675.77 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 697263.58 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 696048.58 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 693798.24 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 694003.43 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 693152.43 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 690947.91 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 691357.18 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 690379.2 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 686723.62 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 687174.24 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 681765.06 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 680472.92 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 677535.96 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 676638.24 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 675456.87 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 672773.64 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 671678.13 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 670536.72 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 667898.05 | 0.01 |
| TRYG | TRYG | Financials | Equity | 665207.33 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 658508.55 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 658239.34 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 654614.1 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 653090.98 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 651792.53 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 650412.29 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 650757.95 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 649170.76 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 645098.58 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 640994.96 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 638624.59 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 636672.69 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 632283.69 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 632352.46 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 631328.58 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 629873.67 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 627677.51 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 625698.36 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 623255.8 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 620020.21 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 618005.86 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 610769.08 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 611066.68 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 609367.72 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 603577.64 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 598800.3 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 592044.69 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 591973.54 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 591279.32 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 588033.01 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 588347.77 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 583372.35 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 583397.84 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 582854.2 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 580592.88 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 576288.9 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 573767.55 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 571648.27 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 571297.15 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 570497.97 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 569451.36 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 566736.86 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 563529.18 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 562756.93 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 560471.82 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 560271.72 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 558136.95 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 555777.12 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 556121.55 | 0.01 |
| ELISA | ELISA | Communication | Equity | 554402.95 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 549664.1 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 549914.89 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 549348.87 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 548471.59 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 548538.74 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 547870.89 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 548003.3 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 548027.69 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 544292.69 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 543871.18 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 541941.74 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 541988.33 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 541540.58 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 539720.97 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 537502.56 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 531762.63 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 530887.28 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 529263.12 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 528092.48 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 526258.77 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 524255.15 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 522140.95 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 520983.39 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 519748.48 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 518887.11 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 513377.49 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 511696.83 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 503531.08 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 501080.76 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 498545.81 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 497613.68 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 494814.31 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 494516.31 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 489309.59 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 489354.82 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 488851.02 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 484410.97 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 484668.89 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 485028.0 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 483703.93 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 483499.39 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 481258.59 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 480614.22 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 478267.26 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 477604.26 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 476816.01 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 472348.67 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 472676.72 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 471466.71 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 469578.91 | 0.01 |
| T | TELUS CORP | Communication | Equity | 469785.81 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 469132.45 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 466654.54 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 462429.44 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 462111.23 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 460501.41 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 460348.65 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 457758.4 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 455938.31 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 451411.55 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 447889.2 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 447941.31 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 446733.35 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 447325.18 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 446552.96 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 442781.68 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 441820.7 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 440705.64 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 435285.91 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 431987.62 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 429218.22 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 428820.97 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 425043.47 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 419959.65 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 419279.17 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 419402.16 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 418233.08 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 417357.46 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 414503.03 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 413311.24 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 412454.31 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 409164.87 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 409555.4 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 403158.92 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 401556.42 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 400659.39 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 396086.17 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 394041.05 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 385977.6 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 383886.81 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 381921.24 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 378943.07 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 372948.19 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 373212.29 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 371322.49 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 370557.41 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 369419.48 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 368217.17 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 366832.69 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 366049.05 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 365093.34 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 362580.76 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 362743.17 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 358082.79 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 356213.52 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 355492.12 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 354673.69 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 351442.14 | 0.01 |
| BZU | BUZZI | Materials | Equity | 349984.77 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 348289.78 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 346870.86 | 0.01 |
| 5201 | AGC INC | Industrials | Equity | 346037.2 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 346229.36 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 344277.55 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 343485.95 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 340708.25 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 335153.23 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 330148.93 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 325542.03 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 323385.38 | 0.0 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 322600.38 | 0.0 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 315983.49 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 314487.87 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 310408.03 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 309371.85 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 308170.36 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 307921.09 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 300336.09 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 295162.03 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 293804.24 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 293236.35 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 293533.11 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 288102.33 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 276785.09 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 272063.93 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 270442.99 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 268720.06 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 264501.15 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 256315.52 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 255002.99 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 246243.28 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 245597.73 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 238460.64 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 236604.36 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 234072.51 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 216305.76 | 0.0 |
| NEXI | NEXI | Financials | Equity | 214154.4 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 209023.21 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 205256.04 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 193198.4 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 179757.69 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 178740.03 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 170882.42 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 167649.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 161420.7 | 0.0 |
| BCE | BCE INC | Communication | Equity | 158916.09 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 120038.5 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 108512.14 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 103973.28 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 84759.28 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78987.36 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 72368.85 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 69406.56 | 0.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrials | Equity | 8261.14 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 5.21 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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