Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1343 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 340714625.26 | 5.17 |
| AAPL | APPLE INC | Information Technology | Equity | 323527099.02 | 4.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 266624250.14 | 4.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 169912628.1 | 2.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 142538496.54 | 2.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 121265276.22 | 1.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 120224023.04 | 1.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 111665689.54 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 106806910.1 | 1.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 69981973.6 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 67822955.88 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 55542290.3 | 0.84 |
| V | VISA INC CLASS A | Financials | Equity | 46858594.98 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 40931956.23 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 40887595.05 | 0.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39923937.28 | 0.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 38704254.78 | 0.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 33804294.62 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 32963376.5 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 31874160.65 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 31852543.76 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 30953981.19 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 30250405.12 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28137237.82 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 26963557.57 | 0.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26844453.18 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 25380138.5 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24914641.44 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24709625.1 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24696169.5 | 0.37 |
| WFC | WELLS FARGO | Financials | Equity | 23663302.2 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 23068230.74 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 22962692.2 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22671385.66 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 22539274.85 | 0.34 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 22443593.17 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 22042280.0 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 21667743.63 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21066250.0 | 0.32 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 20625310.91 | 0.31 |
| SAP | SAP | Information Technology | Equity | 20487102.3 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 20333981.32 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 20325496.67 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 20000466.36 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 19534329.15 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19384484.94 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 19315315.04 | 0.29 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 18799901.47 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 18064341.48 | 0.27 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17703037.53 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17298032.76 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 17045438.46 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 17005721.54 | 0.26 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16973100.62 | 0.26 |
| SHEL | SHELL PLC | Energy | Equity | 16644871.61 | 0.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16549103.07 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 16505347.2 | 0.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16471239.3 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16456214.06 | 0.25 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 16219393.51 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15990000.0 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 15866868.16 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 15834763.86 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 15625032.29 | 0.24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 15519649.47 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15295897.28 | 0.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 15006229.9 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14896355.05 | 0.23 |
| MC | LVMH | Consumer Discretionary | Equity | 14625899.48 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 14578596.6 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 14173646.9 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 13953928.53 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 13906672.6 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 13883905.49 | 0.21 |
| T | AT&T INC | Communication | Equity | 13785107.05 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13780097.95 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 13731987.38 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13678342.66 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13578117.6 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 13489046.12 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 13400724.6 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 13085374.08 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12926021.44 | 0.2 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12906114.53 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 12902858.52 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12846942.42 | 0.19 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12719020.45 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 12648286.08 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 12527854.4 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12508736.68 | 0.19 |
| TD | TORONTO DOMINION | Financials | Equity | 12453411.99 | 0.19 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 12418959.6 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12404131.38 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12397931.78 | 0.19 |
| BA | BOEING | Industrials | Equity | 12249238.5 | 0.19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12153570.8 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 11900926.83 | 0.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 11860791.08 | 0.18 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11842648.6 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 11763353.22 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 11683462.8 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 11626627.57 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 11427134.4 | 0.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11423380.45 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11095608.6 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 11007519.88 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10916286.6 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10898997.84 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 10848801.86 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10843295.61 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 10836291.47 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10616681.37 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10510631.43 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 10418143.86 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 10305853.76 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10136432.46 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10026146.12 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10016039.21 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9998714.92 | 0.15 |
| DE | DEERE | Industrials | Equity | 9982244.55 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9966091.3 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 9863287.93 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9861677.52 | 0.15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9763036.96 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 9685750.6 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9589137.4 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9582685.26 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 9425504.11 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9367400.28 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9322459.47 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 9293937.02 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9149985.14 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9079077.53 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 9043020.77 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 8944250.28 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 8934928.52 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8840258.55 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8741612.93 | 0.13 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8704304.11 | 0.13 |
| NEM | NEWMONT | Materials | Equity | 8701541.34 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 8694763.56 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8586609.83 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8561041.31 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 8529294.1 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8518937.35 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 8444590.93 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8352642.48 | 0.13 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 8254732.36 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 8233298.83 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 8137099.87 | 0.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8103377.76 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 8052754.19 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 7969588.48 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7895133.08 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 7877141.92 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7796596.1 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7765299.62 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7704762.92 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7684035.8 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 7621797.56 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 7536008.0 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 7533089.71 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7402611.0 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7394048.0 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7384300.02 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7380863.52 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 7353061.04 | 0.11 |
| BP. | BP PLC | Energy | Equity | 7341061.42 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7267376.34 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7259373.4 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 7222649.88 | 0.11 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7205220.59 | 0.11 |
| MMM | 3M | Industrials | Equity | 7195025.4 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7046901.08 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7004598.93 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6998520.9 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6988371.41 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6961390.92 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6940500.28 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6923800.48 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6906320.46 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6903702.96 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 6899390.93 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 6859938.53 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6843533.76 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6780923.49 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6775609.76 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 6752329.71 | 0.1 |
| CS | AXA SA | Financials | Equity | 6749400.18 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6742571.41 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 6702659.21 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6688883.58 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6686203.92 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6630907.28 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6628378.1 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 6605959.62 | 0.1 |
| USB | US BANCORP | Financials | Equity | 6599347.7 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 6585772.38 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6574174.0 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 6561420.57 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6552291.89 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6472377.03 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6435604.83 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6359639.0 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6347122.54 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6318436.74 | 0.1 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6292894.2 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6292784.8 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6287724.36 | 0.1 |
| 7974 | NINTENDO LTD | Communication | Equity | 6275186.1 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 6233175.0 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6227978.47 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6211317.95 | 0.09 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6202170.94 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6192622.16 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6102650.94 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6081138.22 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 6075889.92 | 0.09 |
| CI | CIGNA | Health Care | Equity | 6056281.8 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 6026273.72 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 5992419.63 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 5991159.31 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5908347.6 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5899211.58 | 0.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 5860504.66 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5838183.87 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5818298.75 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5813497.02 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5786963.91 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 5775151.12 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 5769705.4 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5757064.5 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5744289.16 | 0.09 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5718197.93 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5690002.68 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5676426.8 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 5664415.68 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 5656751.1 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5628300.48 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5610712.31 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 5607550.39 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5571816.5 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 5568196.25 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5521192.75 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5495043.3 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5469682.94 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5467143.18 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5446393.45 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5430562.11 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5422687.92 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5402488.97 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5392424.42 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5367479.04 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5344099.56 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 5334703.01 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 5307844.08 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5258226.05 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5199376.05 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5132919.3 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 5126232.56 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5097937.6 | 0.08 |
| FDX | FEDEX CORP | Industrials | Equity | 5089419.31 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 5068076.19 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5063065.92 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5002975.69 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4913826.2 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4886865.39 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4878763.41 | 0.07 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4862224.23 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4852855.28 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4818441.88 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4816473.61 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4807617.55 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4803953.67 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4795173.78 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4744863.2 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4739683.2 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4734965.07 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4733968.6 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4733721.51 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 4721502.08 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 4716528.3 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 4685056.73 | 0.07 |
| SLB | SLB NV | Energy | Equity | 4647577.5 | 0.07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4636762.32 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4627416.16 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 4607705.21 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 4588962.0 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4574202.43 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4543066.75 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4533864.4 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 4521887.0 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4503625.72 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4501589.5 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4435087.05 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 4429122.12 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4412719.52 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 4402502.45 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 4397521.69 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4365982.77 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4346792.57 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4338100.84 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4310496.7 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 4307624.61 | 0.07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4302211.56 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4302638.89 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4300587.42 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4283906.88 | 0.06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4275669.51 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 4271811.04 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4268801.35 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 4219677.1 | 0.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4216763.36 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4206994.04 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4201278.9 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4189132.51 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4186981.25 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 4184532.32 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4135224.51 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 4104170.56 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 4087865.78 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 4068674.87 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4064931.2 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 4052232.62 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4034919.99 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4034175.2 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4028719.2 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4019373.74 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3978423.0 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3972900.27 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3969908.26 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3969532.06 | 0.06 |
| DSV | DSV | Industrials | Equity | 3942891.33 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3926247.88 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3924215.0 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3923113.44 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 3912759.33 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3890098.38 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3880528.3 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 3873411.43 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3872417.34 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 3870113.28 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3867213.54 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 3865582.72 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3860071.61 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3858687.46 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 3850551.97 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3837707.12 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3827645.94 | 0.06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3796941.1 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3743512.05 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3724022.0 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3715682.04 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 3709591.05 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 3703137.75 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3700804.85 | 0.06 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3696859.27 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3693843.72 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3691945.87 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3686175.0 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3668612.07 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3667532.2 | 0.06 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3665341.11 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3662325.8 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3662343.45 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3662400.23 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3657005.03 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3656621.6 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3645164.32 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3638960.49 | 0.06 |
| BAS | BASF N | Materials | Equity | 3634586.03 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 3608511.12 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3569641.04 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3561771.84 | 0.05 |
| OKE | ONEOK INC | Energy | Equity | 3551263.63 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 3535000.73 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3516268.96 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3486111.48 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3444687.05 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3433447.68 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3396773.16 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3383117.08 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 3366938.16 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3362349.6 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 3356464.48 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3354106.46 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3353243.14 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3351635.9 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3349021.88 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3349289.01 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3313166.95 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3305265.6 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3303958.94 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 3282187.5 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 3278592.38 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3278206.31 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3266959.09 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3257916.75 | 0.05 |
| ENI | ENI | Energy | Equity | 3255911.16 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 3245456.41 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3232863.21 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 3221817.55 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 3206024.64 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 3203156.82 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3193323.86 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3181918.6 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3174447.87 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3171287.6 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3169580.19 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3166720.35 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 3151906.81 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3134754.48 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3131457.46 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3121245.21 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3117845.36 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3106536.28 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3084119.68 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3070765.06 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3066393.25 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3055333.29 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3053796.45 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 3051439.71 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3039719.3 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3038811.93 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3032952.57 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 3031648.42 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3018781.37 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3015191.13 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2984207.62 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2966642.4 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2957881.68 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2943540.33 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 2931562.88 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2930427.24 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2917934.12 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 2918308.71 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2914091.4 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2914320.5 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2914524.89 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2913817.8 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2901890.8 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2884709.2 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 2873804.94 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2865362.37 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2854924.8 | 0.04 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2849380.3 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2824257.67 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2824627.1 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2823142.02 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2818858.56 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2816815.98 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2809467.48 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2806127.42 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2802753.6 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 2785691.23 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2782842.96 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 2778693.62 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 2771885.54 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 2772131.09 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 2772154.3 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2764041.92 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2754395.07 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2754615.57 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2751081.89 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2748317.07 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2739271.84 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 2733473.71 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2727089.68 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2720717.37 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 2707992.94 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2705812.96 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2697344.0 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2689659.2 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2685506.43 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2678040.75 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2669919.9 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 2666618.88 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2660418.74 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2655416.95 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2652128.97 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2643551.14 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2636035.06 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2634526.62 | 0.04 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2633584.48 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 2632584.74 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2620730.7 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2620316.22 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2617881.78 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2616785.55 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2613847.81 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 2603710.98 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2584763.42 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2583257.75 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2582180.34 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2574458.83 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2564129.04 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2538404.0 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2535919.65 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2513178.99 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2494191.01 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2481622.89 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2479217.76 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2473779.45 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2471809.19 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2471111.61 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 2469042.05 | 0.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 2466613.8 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2451781.23 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2447617.05 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 2445203.06 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2437658.67 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2436121.3 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 2433724.53 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2429245.52 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2427718.28 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2422386.05 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2419032.35 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 2416616.4 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 2408872.82 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 2406818.06 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2400530.0 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2391868.7 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2366342.2 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2364934.0 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2358311.13 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 2357511.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2354132.82 | 0.04 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2351463.05 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2348921.4 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2346260.69 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 2328017.14 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2326181.0 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2311474.83 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2310745.94 | 0.04 |
| 6146 | DISCO CORP | Information Technology | Equity | 2305758.76 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2304717.62 | 0.03 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2303374.16 | 0.03 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2295839.64 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2291498.81 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2284349.2 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2276187.92 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 2269382.4 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2268316.78 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2257676.22 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2250698.4 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2250009.95 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2248596.27 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2248771.0 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2246095.84 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2237658.63 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2229233.33 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2222150.7 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2220451.32 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2218545.94 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2219111.91 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 2216089.11 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2211220.04 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2208780.13 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2190677.71 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2172104.63 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2169895.18 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2163641.22 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2160551.06 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2154640.84 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2146365.96 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2144805.0 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2137465.2 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2135493.13 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2134243.18 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 2131169.68 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2124246.58 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2119943.14 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2110324.83 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2106830.16 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2105347.5 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2098855.5 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2096548.61 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 2097177.05 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2094199.69 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2092320.19 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 2091427.17 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2069238.36 | 0.03 |
| STE | STERIS | Health Care | Equity | 2068129.8 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2066878.14 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2053617.83 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2052134.96 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2051184.69 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 2050196.75 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2048338.5 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2046445.44 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2042439.3 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 2028530.82 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2027462.86 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2025238.2 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2024423.4 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2022385.36 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2018887.26 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2018603.37 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2015820.56 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2013922.21 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2006182.36 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2004238.08 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 2004436.35 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2000050.21 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1998812.64 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1994308.55 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1983789.18 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1976539.68 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1975814.65 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1973389.21 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1965964.04 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1959657.12 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1956937.8 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1954617.6 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1949707.29 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1944218.36 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1942022.48 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 1933690.92 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1927262.97 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1927694.52 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1924987.47 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 1922596.43 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 1911032.64 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1910303.59 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1907491.25 | 0.03 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1906824.33 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1907239.69 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1905707.2 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1901252.3 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1896853.23 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 1896309.68 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 1891566.71 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1881885.81 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 1880260.72 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1873125.52 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1865507.92 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1865571.52 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1864358.5 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1848725.29 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1838932.76 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1836417.08 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1832482.88 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1830412.86 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1829130.95 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1822774.0 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 1818067.14 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 1815932.84 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1806995.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1805243.79 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1799400.74 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1795771.52 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1788095.04 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1788599.88 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1786721.33 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1786462.86 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1785969.9 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1780524.54 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1776839.28 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1772756.64 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1765927.88 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1764551.88 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1762972.7 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1762166.23 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 1754046.42 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1752583.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1752149.2 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1744452.61 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1741308.51 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1737976.39 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1729024.08 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1727682.12 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1724534.1 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 1717772.86 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1716702.67 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1706115.07 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1702465.17 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1698690.69 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 1698803.51 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1698201.6 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1695948.54 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 1695097.7 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1689847.88 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1687183.68 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1686859.83 | 0.03 |
| 4543 | TERUMO CORP | Health Care | Equity | 1685527.38 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1682914.51 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1679618.88 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1679651.86 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1670804.61 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 1670355.3 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1668417.1 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1661675.6 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1658303.71 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1656244.12 | 0.03 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1656480.29 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1655627.02 | 0.03 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1650834.33 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1637198.76 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 1637238.04 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1636864.8 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1636900.65 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1626812.54 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 1625751.27 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1620793.96 | 0.02 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1618471.85 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1615596.15 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1610737.98 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1607218.18 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1602886.56 | 0.02 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1601047.95 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1601069.58 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1597337.43 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1593302.92 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1583991.33 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1579370.52 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1578968.46 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1578971.0 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1568244.83 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1568309.86 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1563438.24 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 1562306.3 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1556829.45 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1552251.54 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1551417.45 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1551968.34 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1546748.87 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1545206.96 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1545244.74 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1542752.34 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1534357.26 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 1533282.4 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1530434.21 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1527942.4 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1525057.96 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1525164.0 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1523714.99 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1517864.56 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1515568.84 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1510009.38 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1509358.38 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1509029.17 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1507720.5 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1500087.52 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1496026.55 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1495061.52 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1491551.5 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 1488715.16 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1478390.4 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1478497.51 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1478070.29 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1470327.84 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1470448.47 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1466575.18 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1463056.15 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1462069.55 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1458989.1 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1444741.48 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1441055.72 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1441117.59 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1440448.92 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1437555.18 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1437172.84 | 0.02 |
| EQT | EQT | Financials | Equity | 1432249.55 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1429566.12 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1428634.36 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1422920.62 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1423199.07 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1418275.27 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1414137.84 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1407948.05 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1405517.96 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1403345.69 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1402407.91 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1399808.58 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1396645.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1393000.0 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1391983.8 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1392200.12 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1391016.66 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1379751.03 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1377425.68 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1369460.86 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1367702.11 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1364008.8 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1361619.82 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1359073.51 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1357712.42 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1356965.62 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1355288.39 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1351845.95 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1350187.49 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1344425.52 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1343185.06 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1342906.16 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1341847.43 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1338586.82 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1337024.19 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1335381.41 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1330757.46 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1331160.15 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1324250.2 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1321381.8 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1321562.32 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1318805.86 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1316343.66 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1316566.25 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1312927.85 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1307283.97 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1305571.85 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1302758.31 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1301070.75 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1301201.04 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1300589.63 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1293252.48 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1290992.1 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1289975.3 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1286982.76 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1286107.44 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1283825.85 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1273334.4 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1272662.81 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1271365.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1271577.44 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1269375.79 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1268158.05 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1266771.8 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1266162.04 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1264381.04 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1263058.55 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1263168.92 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1259991.99 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1256985.47 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1254781.65 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1250151.72 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1247614.06 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1246252.85 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1244883.54 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1243814.25 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1241854.68 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1241028.88 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1235505.62 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1233458.87 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1232907.09 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1222953.82 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1220975.93 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1218512.4 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1217417.6 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1212739.11 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1209395.08 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1198750.0 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1195386.94 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1190881.57 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1183139.12 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1182424.79 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1180615.56 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1179067.47 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1179203.39 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1178631.3 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1177845.2 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1175919.56 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1173111.99 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1170657.4 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1169330.71 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1167928.86 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1165529.36 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1164937.43 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1164392.45 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1160841.09 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1154024.04 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1153205.82 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1150813.06 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1148061.47 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1144237.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1135927.8 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1133823.6 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1124384.91 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1123632.3 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1123031.0 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1120183.04 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1116883.12 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1114558.4 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1109310.63 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1109360.33 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1106208.64 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1104714.64 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1100520.16 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1100000.57 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1099441.35 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1098525.6 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1097038.75 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1095122.68 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1091523.64 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1090865.42 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1089654.47 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1087560.83 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1085222.72 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1083943.16 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1082117.91 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1078952.6 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1075980.85 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1069410.32 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 1067827.18 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1065445.16 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1059439.08 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1057285.92 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1054180.88 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 1053620.56 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1052934.12 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1048731.61 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1045920.64 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1043342.04 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1042539.4 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1042028.19 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1041308.38 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1039082.34 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1037378.36 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1036493.38 | 0.02 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1033168.02 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1025652.43 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1020122.93 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1016816.25 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1015665.47 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1011016.86 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1009835.04 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1007006.54 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1006894.95 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1000790.38 | 0.02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 999188.57 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 999370.31 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 995844.55 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 996247.82 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 994484.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 993788.25 | 0.02 |
| SRG | SNAM | Utilities | Equity | 991212.31 | 0.02 |
| ACM | AECOM | Industrials | Equity | 990669.48 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 981130.31 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 976699.15 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 977002.28 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 972291.4 | 0.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 971847.27 | 0.01 |
| H | HYDRO ONE LTD | Utilities | Equity | 970767.17 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 971293.29 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 969355.95 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 967783.28 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 965891.37 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 964990.52 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 964697.3 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 952791.35 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 950427.76 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 948734.54 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 945063.05 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 942688.29 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 936808.95 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 933611.48 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 927653.6 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 926766.49 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 925577.65 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 924015.71 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 921355.74 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 916975.8 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 916083.42 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 915272.64 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 913826.72 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 912203.24 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 911966.12 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 911240.93 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 909719.96 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 904601.43 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 903892.24 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 903035.31 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 901904.55 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 899596.93 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 893659.89 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 894113.63 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 893140.02 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 893498.56 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 892355.33 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 890774.26 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 888517.93 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 885693.18 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 885914.09 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 885326.29 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 883500.38 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 878018.81 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 875884.8 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 875485.8 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 874250.27 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 869787.63 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 870374.66 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 870387.48 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 868690.85 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 868041.37 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 864541.91 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 862500.0 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 860024.97 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 854664.1 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 854283.3 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 853533.91 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 852931.2 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 851558.04 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 849761.97 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 848254.61 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 848317.93 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 847998.36 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 846180.96 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 846015.04 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 839582.35 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 839695.76 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 837656.54 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 837926.23 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 836606.77 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 833907.38 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 833982.56 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 834075.11 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 832432.13 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 832554.29 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 831470.75 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 830278.89 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 830004.18 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 829256.56 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 829262.52 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 828681.0 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 826038.48 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 825490.14 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 823779.15 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 822843.33 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 820865.01 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 818267.46 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 809593.68 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 808414.34 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 801729.35 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 797909.16 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 791940.33 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 790264.39 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 789458.3 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 787201.92 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 786088.59 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 785009.1 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 784201.6 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 779524.99 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 779679.26 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 779906.57 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 774783.93 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 772671.42 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 767500.0 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 766066.78 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 764371.77 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 764427.83 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 764819.54 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 757947.45 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 757987.77 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 755808.05 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 753254.1 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 753762.71 | 0.01 |
| TEL | TELENOR | Communication | Equity | 752126.37 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 746592.46 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 746306.07 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 745498.49 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 742719.12 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 739516.66 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 737265.15 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 736578.18 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 735800.25 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 733260.04 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 730922.57 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 730267.56 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 727857.44 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 726871.24 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 722186.6 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 721910.91 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 719008.53 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 717066.6 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 715621.39 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 713350.73 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 710259.74 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 708458.49 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 707160.77 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 702627.29 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 700116.17 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 699529.55 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 698372.16 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 697194.09 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 696566.94 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 696366.21 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 695196.39 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 695307.28 | 0.01 |
| NESTE | NESTE | Energy | Equity | 694525.05 | 0.01 |
| TRYG | TRYG | Financials | Equity | 686903.05 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 685603.0 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 684666.95 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 682583.76 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 681084.74 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 678724.89 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 676898.86 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 674884.96 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 674036.88 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 673394.38 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 672915.23 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 673096.57 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 672287.96 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 667944.96 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 665251.1 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 662845.28 | 0.01 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 660777.31 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 658190.84 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 655782.05 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 652547.84 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 649250.17 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 647132.22 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 646681.32 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 645844.48 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 646238.81 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 646321.42 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 639261.45 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 639371.12 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 637272.02 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 636479.25 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 632165.68 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 632259.89 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 628160.0 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 627534.24 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 625679.35 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 624567.69 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 617214.33 | 0.01 |
| OMV | OMV AG | Energy | Equity | 613746.17 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 613765.27 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 614000.63 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 608601.21 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 604895.94 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 603771.03 | 0.01 |
| GET | GETLINK | Industrials | Equity | 602287.47 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 601446.27 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 600442.85 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 599531.12 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 599931.68 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 599245.97 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 594976.64 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 592826.24 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 588745.5 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 585477.98 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 582481.25 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 582600.52 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 579811.05 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 578672.64 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 578264.07 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 577510.29 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 577082.95 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 574074.22 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 573479.28 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 572786.62 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 571228.34 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 571128.0 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 565750.38 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 563323.55 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 558009.73 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 558641.94 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 557184.75 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 554974.7 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 554042.12 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 554537.24 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 553869.88 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 552709.23 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 551854.07 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 550225.62 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 547640.69 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 540561.89 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 538822.47 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 537029.42 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 532718.92 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 532832.13 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 530185.63 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 529448.5 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 528189.87 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 524289.54 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 523590.41 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 520409.75 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 519570.75 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 518286.85 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 515920.93 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 514745.52 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 514386.18 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 512980.57 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 512149.14 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 511712.77 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 511747.61 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 509411.56 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 506328.57 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 504650.75 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 505207.62 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 503448.16 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 502791.12 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 502114.31 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 500803.24 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 498025.28 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 498572.4 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 493429.67 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 493876.4 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 492564.51 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 490164.36 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 489341.88 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 483623.3 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 482889.25 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 482161.82 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 477973.64 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 476959.03 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 477422.12 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 476126.25 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 474725.52 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 470707.96 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 469966.46 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 469136.02 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 469230.59 | 0.01 |
| ELISA | ELISA | Communication | Equity | 469000.33 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 467413.59 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 464223.77 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 460997.21 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 457645.53 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 456922.34 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 454428.15 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 451811.14 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 448348.9 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 447751.14 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 447216.13 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 446386.87 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 442078.27 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 440772.13 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 441168.41 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 440647.96 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 435657.04 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 433828.43 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 431119.85 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 431406.65 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 430740.87 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 427788.3 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 427381.56 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 425800.15 | 0.01 |
| T | TELUS CORP | Communication | Equity | 422929.13 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 421195.09 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 417597.99 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 418239.64 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 415507.07 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 412743.05 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 409240.65 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 407782.35 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 406809.32 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 404415.79 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 404984.05 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 403175.86 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 398799.79 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 398948.43 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 398949.18 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 397842.5 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 390082.55 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 389392.98 | 0.01 |
| BZU | BUZZI | Materials | Equity | 388939.59 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 387524.09 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 387804.76 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 384862.8 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 380256.38 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 374957.5 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 373616.06 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 372533.27 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 371576.85 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 369581.87 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 367251.06 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 364161.12 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 358153.55 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 357149.56 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 357423.22 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 355695.92 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 355425.22 | 0.01 |
| 6586 | MAKITA CORP | Industrials | Equity | 353277.69 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 351650.78 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 345751.98 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 343576.39 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 338614.0 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 336437.76 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 331705.07 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 326976.33 | 0.0 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 322042.55 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 322076.29 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 320062.09 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 319015.99 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 318185.04 | 0.0 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 315672.79 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 313708.91 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 313334.45 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 309764.86 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 307756.76 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 307759.31 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 306455.0 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 306584.58 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 306678.92 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 305016.74 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 304170.02 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 303008.17 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 300561.21 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 297003.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 292562.08 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 290661.95 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 284958.91 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 282667.01 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 281784.58 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 278121.92 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 276449.22 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 271607.89 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 271727.86 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 265069.12 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 261319.33 | 0.0 |
| NEXI | NEXI | Financials | Equity | 260356.64 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 258757.37 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 256222.3 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 255413.84 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 239445.26 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 238233.99 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 234483.53 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 230978.77 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 219437.29 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 214264.45 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 205346.54 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 203445.8 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 196886.04 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 194169.7 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 191728.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 169758.1 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 168509.57 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 154396.04 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 153956.27 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 148744.21 | 0.0 |
| BCE | BCE INC | Communication | Equity | 142586.74 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 108495.45 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 101969.77 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 96455.16 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 95188.68 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 89608.46 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 78651.03 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.54 | 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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