Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1347 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 347092515.46 | 5.28 |
| AAPL | APPLE INC | Information Technology | Equity | 335377130.3 | 5.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 268258293.71 | 4.08 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 177425615.7 | 2.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 147815130.91 | 2.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 135825245.82 | 2.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 124616016.64 | 1.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 110301578.4 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 100386945.4 | 1.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 68256588.4 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 65994873.12 | 1.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 55237366.0 | 0.84 |
| V | VISA INC CLASS A | Financials | Equity | 44524378.02 | 0.68 |
| WMT | WALMART INC | Consumer Staples | Equity | 40054368.95 | 0.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39937498.4 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 39242464.27 | 0.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 37656962.38 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 35313964.48 | 0.54 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 34680361.78 | 0.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 32419283.52 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 32265142.88 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 31673622.56 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 30260271.87 | 0.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 28209750.38 | 0.43 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28140249.6 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27987878.36 | 0.43 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27257104.19 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 24608932.11 | 0.37 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24538366.5 | 0.37 |
| GE | GE AEROSPACE | Industrials | Equity | 24326919.25 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 23237079.51 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 23016224.02 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 22759053.3 | 0.35 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 22472597.91 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22227741.62 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 22106938.75 | 0.34 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 21821181.29 | 0.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 20769992.0 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 20401433.22 | 0.31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 20376335.49 | 0.31 |
| NOVN | NOVARTIS AG | Health Care | Equity | 20215989.26 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 20084310.75 | 0.31 |
| SAP | SAP | Information Technology | Equity | 20006011.1 | 0.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 19531817.3 | 0.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 18708118.65 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18176856.96 | 0.28 |
| RTX | RTX CORP | Industrials | Equity | 17866480.8 | 0.27 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 17624744.54 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 17439771.96 | 0.27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17434396.2 | 0.26 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17264836.71 | 0.26 |
| SHEL | SHELL PLC | Energy | Equity | 17183571.57 | 0.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 17015292.83 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 16655231.28 | 0.25 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 16332455.58 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 16155836.18 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 16126516.34 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16112333.38 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16015097.25 | 0.24 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15736621.12 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 15615697.28 | 0.24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 15514485.32 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 15331259.65 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 15154022.36 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14938372.96 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 14742180.18 | 0.22 |
| MC | LVMH | Consumer Discretionary | Equity | 14597583.49 | 0.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 14541540.25 | 0.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 14482520.05 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 14424481.28 | 0.22 |
| T | AT&T INC | Communication | Equity | 14357832.6 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 14318734.72 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 13942333.8 | 0.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13675488.13 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13636238.8 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13588202.85 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13534853.99 | 0.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 13403185.79 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 13361792.58 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 13255494.6 | 0.2 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13181163.6 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13160870.11 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 13136206.29 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 13107604.37 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 12908210.64 | 0.2 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 12846017.77 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 12762151.0 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 12621520.56 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12514995.68 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 12358750.0 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 12166122.12 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 12110116.18 | 0.18 |
| BA | BOEING | Industrials | Equity | 12072801.78 | 0.18 |
| DHR | DANAHER CORP | Health Care | Equity | 11759750.04 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11756025.15 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11622965.16 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 11593704.83 | 0.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 11533138.15 | 0.18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11516523.2 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 11513685.17 | 0.17 |
| BHP | BHP GROUP LTD | Materials | Equity | 11418091.21 | 0.17 |
| TD | TORONTO DOMINION | Financials | Equity | 11409618.11 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 11178129.6 | 0.17 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11008565.6 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10926107.24 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 10915604.24 | 0.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 10872624.16 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10777757.4 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10750000.0 | 0.16 |
| WELL | WELLTOWER INC | Real Estate | Equity | 10745778.56 | 0.16 |
| IBE | IBERDROLA SA | Utilities | Equity | 10683922.3 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 10500870.18 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 10491931.62 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10492308.3 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 10371980.52 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10304133.86 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10272846.02 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10073328.38 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 9975797.0 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 9954233.85 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 9902079.7 | 0.15 |
| DE | DEERE | Industrials | Equity | 9855628.1 | 0.15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9765204.78 | 0.15 |
| UBSG | UBS GROUP AG | Financials | Equity | 9730282.27 | 0.15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 9496088.87 | 0.14 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 9481254.1 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9474250.41 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 9322907.01 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 9290006.16 | 0.14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9234639.1 | 0.14 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9114254.13 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9038002.68 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 8984822.19 | 0.14 |
| ABBN | ABB LTD | Industrials | Equity | 8929418.17 | 0.14 |
| CB | CHUBB LTD | Financials | Equity | 8896052.55 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 8799780.8 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 8763007.68 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 8735864.28 | 0.13 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8717164.26 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 8496517.87 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 8471344.28 | 0.13 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8415343.29 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8366853.66 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 8283469.27 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 8243223.43 | 0.13 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8215373.4 | 0.12 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8205426.32 | 0.12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 8202695.31 | 0.12 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 8172042.39 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 8170116.28 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8121693.84 | 0.12 |
| MCK | MCKESSON CORP | Health Care | Equity | 7962693.19 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7858469.3 | 0.12 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7837896.47 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 7837954.37 | 0.12 |
| NEM | NEWMONT | Materials | Equity | 7825189.9 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7804276.92 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7755530.12 | 0.12 |
| BP. | BP PLC | Energy | Equity | 7749986.18 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 7709511.44 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7595350.89 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 7586341.33 | 0.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 7580777.53 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 7578825.0 | 0.12 |
| MMM | 3M | Industrials | Equity | 7515913.98 | 0.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7474070.4 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 7385043.96 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7365467.92 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7325853.56 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 7256492.73 | 0.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7239945.13 | 0.11 |
| BMO | BANK OF MONTREAL | Financials | Equity | 7232578.56 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7193925.25 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7126433.46 | 0.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 6991314.72 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 6951030.64 | 0.11 |
| 7974 | NINTENDO LTD | Communication | Equity | 6904876.48 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6854981.1 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6846165.0 | 0.1 |
| BNP | BNP PARIBAS SA | Financials | Equity | 6844673.69 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6813951.0 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6802560.96 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6769398.96 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 6756243.42 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6675085.0 | 0.1 |
| RIO | RIO TINTO PLC | Materials | Equity | 6672498.94 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6667065.76 | 0.1 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6665042.8 | 0.1 |
| ENEL | ENEL | Utilities | Equity | 6629362.95 | 0.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 6571166.3 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 6556263.23 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6551416.79 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6534868.56 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 6526255.36 | 0.1 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 6487931.96 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6453144.08 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 6443143.49 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 6415367.64 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 6411357.82 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 6329470.31 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 6308083.11 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 6290839.86 | 0.1 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6287009.62 | 0.1 |
| CS | AXA SA | Financials | Equity | 6272614.43 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6270031.68 | 0.1 |
| USB | US BANCORP | Financials | Equity | 6257769.1 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 6197772.96 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 6184457.64 | 0.09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 6160374.0 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6147662.95 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6126298.2 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 6115011.5 | 0.09 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 6106619.0 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 6094691.73 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 6085697.24 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6008735.25 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 5976135.7 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5937612.48 | 0.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5936142.37 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5931671.98 | 0.09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5923640.29 | 0.09 |
| CI | CIGNA | Health Care | Equity | 5907032.64 | 0.09 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 5876080.58 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 5838953.46 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5825409.48 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5752447.35 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5733204.4 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5729669.61 | 0.09 |
| 8001 | ITOCHU CORP | Industrials | Equity | 5713711.47 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5685907.2 | 0.09 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 5685925.7 | 0.09 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5612986.76 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 5612468.3 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 5602952.93 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 5524697.66 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5500379.92 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 5500546.0 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5497425.2 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 5469612.75 | 0.08 |
| CMI | CUMMINS INC | Industrials | Equity | 5466574.65 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5458650.03 | 0.08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5430257.95 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5412835.6 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 5404590.91 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 5373300.24 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 5371262.4 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 5338303.71 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5334691.15 | 0.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 5334082.1 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5297128.32 | 0.08 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 5291487.1 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5264160.84 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 5247028.2 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 5225482.66 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5222772.76 | 0.08 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 5152847.21 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5143865.65 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5128131.84 | 0.08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 5121286.44 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5029752.56 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4984385.49 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4979581.2 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4961737.83 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4958401.94 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4924017.6 | 0.07 |
| COR | CENCORA INC | Health Care | Equity | 4906591.23 | 0.07 |
| FDX | FEDEX CORP | Industrials | Equity | 4894333.65 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4893506.9 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 4865484.5 | 0.07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4847264.24 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4809572.98 | 0.07 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4777707.2 | 0.07 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4746370.0 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 4728909.98 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4707656.05 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 4699814.0 | 0.07 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 4689363.37 | 0.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4685656.9 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4669840.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4665508.16 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 4661200.5 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 4647206.23 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4646775.2 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4629669.2 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 4619505.7 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 4613265.4 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 4545404.65 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4543367.85 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 4536754.92 | 0.07 |
| ARGX | ARGENX | Health Care | Equity | 4492917.06 | 0.07 |
| SLB | SLB NV | Energy | Equity | 4486286.25 | 0.07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4459504.14 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4435936.52 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 4412051.59 | 0.07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4407899.64 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4405607.75 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 4402271.92 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4395115.06 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4390012.76 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4383833.21 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 4382380.62 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 4359740.76 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4356873.56 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4343327.97 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 4336789.52 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 4315973.9 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4291172.2 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4288702.17 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4287779.21 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 4223709.06 | 0.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4214378.79 | 0.06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 4199007.03 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 4178844.3 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4168871.39 | 0.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4154999.4 | 0.06 |
| 7741 | HOYA CORP | Health Care | Equity | 4114123.75 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4109163.3 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4103460.48 | 0.06 |
| GLEN | GLENCORE PLC | Materials | Equity | 4093213.06 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4092909.39 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 4077837.9 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4065554.24 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 4058797.1 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 4046296.38 | 0.06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 4045224.72 | 0.06 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4029412.85 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4028918.74 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4014616.76 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 4010517.57 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4002962.88 | 0.06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3972315.72 | 0.06 |
| 9433 | KDDI CORP | Communication | Equity | 3967812.99 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3950219.76 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3943521.45 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3938377.76 | 0.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 3932507.63 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3932761.11 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3928298.49 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3919308.75 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3908150.55 | 0.06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3903247.76 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3900283.14 | 0.06 |
| 6701 | NEC CORP | Information Technology | Equity | 3889282.7 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 3869750.79 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 3820223.57 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 3797769.66 | 0.06 |
| DSV | DSV | Industrials | Equity | 3790296.26 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3777780.0 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 3764280.59 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3751387.54 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3746150.86 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3744207.45 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3743246.55 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 3742116.48 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 3731504.48 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 3701832.68 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3700831.26 | 0.06 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3677874.19 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3665293.18 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3661303.28 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 3651711.29 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3644968.48 | 0.06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3644627.85 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3632475.0 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 3631188.48 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 3630784.5 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3613578.93 | 0.05 |
| BAS | BASF N | Materials | Equity | 3600934.29 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3599514.56 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 3588988.66 | 0.05 |
| CTVA | CORTEVA INC | Materials | Equity | 3576742.2 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3573961.05 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3567451.8 | 0.05 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3554516.16 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3547610.55 | 0.05 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3546919.19 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 3535524.44 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3528561.24 | 0.05 |
| GWW | WW GRAINGER INC | Industrials | Equity | 3504916.44 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3474173.84 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3465954.76 | 0.05 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 3428528.53 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 3425732.36 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3423866.25 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3390848.79 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3377903.06 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3346506.73 | 0.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 3334915.77 | 0.05 |
| ENI | ENI | Energy | Equity | 3324316.82 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 3311853.6 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3310148.73 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 3301183.56 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 3299342.4 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 3273889.94 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3266548.88 | 0.05 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3248844.36 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3240666.75 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 3210117.34 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 3206237.07 | 0.05 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3193166.49 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 3179211.71 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3168926.84 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3156233.26 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3154908.21 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3134700.67 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3127043.15 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3123561.56 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 3121748.63 | 0.05 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3084773.09 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 3081460.12 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3079574.42 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 3070473.78 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3067512.76 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3063709.89 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3052968.77 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 3050344.1 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 3043573.47 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3040895.28 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 3039212.19 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 3027652.47 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3022697.99 | 0.05 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3020231.06 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3011286.0 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2999421.81 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 2995549.44 | 0.05 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2995998.65 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 2966375.86 | 0.05 |
| 8002 | MARUBENI CORP | Industrials | Equity | 2962896.25 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 2962068.85 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2944891.48 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 2939247.96 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 2912680.96 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2906866.04 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2892323.02 | 0.04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2887978.5 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 2874627.68 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2873516.31 | 0.04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2852758.72 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2847167.01 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2842953.6 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2839110.53 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2837858.24 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 2836283.1 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2824496.22 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 2820999.5 | 0.04 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2818823.07 | 0.04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2810759.17 | 0.04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2809355.49 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2809129.05 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2793360.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2784019.0 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2776785.32 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 2753790.17 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 2733003.13 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2731359.06 | 0.04 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2731413.4 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 2729180.19 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2721410.85 | 0.04 |
| STT | STATE STREET CORP | Financials | Equity | 2720733.6 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 2713807.05 | 0.04 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2709302.2 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 2708315.32 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2703920.94 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2695654.61 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2688778.89 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2679393.24 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2672918.85 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2649843.41 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2645895.41 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 2644049.84 | 0.04 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 2634296.39 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2632114.96 | 0.04 |
| RIO | RIO TINTO LTD | Materials | Equity | 2621390.53 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2621008.96 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2618386.15 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2616918.5 | 0.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2614204.27 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 2609905.97 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 2606402.95 | 0.04 |
| 8591 | ORIX CORP | Financials | Equity | 2602691.4 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2594808.96 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2591919.22 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2587967.55 | 0.04 |
| SAND | SANDVIK | Industrials | Equity | 2586232.78 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2579471.55 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2573851.5 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2562694.92 | 0.04 |
| SSE | SSE PLC | Utilities | Equity | 2562122.94 | 0.04 |
| 9432 | NTT INC | Communication | Equity | 2561541.4 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2560667.48 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2557537.91 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2555524.6 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2535887.91 | 0.04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2521376.01 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2520632.46 | 0.04 |
| 6762 | TDK CORP | Information Technology | Equity | 2520762.07 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 2518852.1 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2511222.39 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 2511647.29 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2469280.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2460819.2 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2453740.56 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 2434830.84 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 2426958.06 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 2425812.0 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 2424207.06 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 2421332.96 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 2420163.77 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 2406303.63 | 0.04 |
| 6954 | FANUC CORP | Industrials | Equity | 2403099.82 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 2399800.42 | 0.04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2382658.86 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2375541.62 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 2366854.56 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2363488.65 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 2347846.27 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2342964.71 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 2342413.29 | 0.04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2341669.08 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2340127.0 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 2336158.06 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 2333795.04 | 0.04 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 2329242.76 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2327270.01 | 0.04 |
| 6301 | KOMATSU LTD | Industrials | Equity | 2321679.39 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2322108.88 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 2308265.7 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2306301.78 | 0.04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2294285.44 | 0.03 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 2292837.34 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2288137.73 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2286118.53 | 0.03 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2285174.09 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 2284068.51 | 0.03 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2269170.8 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2269608.09 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 2268777.71 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2245484.06 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2244838.06 | 0.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 2245240.04 | 0.03 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2244025.19 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2242029.44 | 0.03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2230888.8 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2228349.76 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2213846.04 | 0.03 |
| CIEN | CIENA CORP | Information Technology | Equity | 2206123.5 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2205036.0 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2197061.95 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 2191650.53 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 2181024.17 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2179579.69 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2180108.38 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 2172612.94 | 0.03 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2161181.43 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2159673.4 | 0.03 |
| 6146 | DISCO CORP | Information Technology | Equity | 2147067.35 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 2125800.75 | 0.03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2123967.84 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 2123288.74 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2117963.4 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2112456.84 | 0.03 |
| STE | STERIS | Health Care | Equity | 2111516.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2111726.82 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2110279.5 | 0.03 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2108269.52 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 2102924.68 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 2100390.53 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2100532.0 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2099175.44 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2098404.0 | 0.03 |
| 7751 | CANON INC | Information Technology | Equity | 2090439.01 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2077606.26 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2075577.34 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2072987.64 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 2063857.12 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2062425.53 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 2056922.9 | 0.03 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2053978.16 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2053398.6 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2051685.39 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2048271.68 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 2042336.92 | 0.03 |
| HO | THALES SA | Industrials | Equity | 2039950.86 | 0.03 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2039102.01 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 2036253.0 | 0.03 |
| PRY | PRYSMIAN | Industrials | Equity | 2035518.56 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2032093.44 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 2024191.51 | 0.03 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2020241.57 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 1999610.9 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1987868.64 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 1986624.69 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 1985337.9 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1983142.56 | 0.03 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1980007.09 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 1978817.88 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1978818.75 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 1977600.75 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1970719.24 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1969905.27 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1967035.79 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1963827.84 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 1956414.8 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 1950512.08 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1949558.49 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 1947995.98 | 0.03 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1946408.99 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1942804.08 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1937495.26 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1933443.42 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1929590.4 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1929973.92 | 0.03 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1928109.96 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 1923452.04 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1917732.93 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1911971.2 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 1910683.97 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1900512.81 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1893545.44 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1886322.28 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1881266.49 | 0.03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1876228.94 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1873559.74 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1869827.53 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 1867189.47 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1864526.85 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1862281.82 | 0.03 |
| K | KELLANOVA | Consumer Staples | Equity | 1858428.42 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1855074.0 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 1844444.64 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1843052.5 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1842567.13 | 0.03 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 1837725.38 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1836219.11 | 0.03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1832747.43 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 1830341.55 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1826346.8 | 0.03 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1825197.28 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1822701.24 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1815208.7 | 0.03 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1810372.98 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 1809568.62 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1805388.0 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1796984.28 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 1795016.66 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1790496.02 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1789016.64 | 0.03 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1786360.03 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1785455.46 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 1777733.73 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 1774501.24 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1773721.5 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1772659.98 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 1769496.34 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 1769512.86 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 1768078.29 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1760870.4 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1758360.48 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 1752269.55 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1749723.55 | 0.03 |
| 4543 | TERUMO CORP | Health Care | Equity | 1748293.23 | 0.03 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1747724.42 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 1739512.16 | 0.03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1739298.48 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1735610.5 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1735354.56 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1731799.36 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1729486.98 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1727847.27 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1721859.04 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1719353.35 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1717724.62 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1715262.12 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 1712534.53 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1711920.4 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1709509.69 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 1702699.9 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 1703075.31 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 1697269.36 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 1697725.72 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1697083.44 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 1690336.1 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1688594.67 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1686967.88 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1681110.45 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1676241.62 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1676291.76 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1674171.16 | 0.03 |
| GMAB | GENMAB | Health Care | Equity | 1664578.63 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1663934.16 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 1662920.35 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1657869.12 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1658025.23 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1652363.64 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 1648798.61 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1645256.96 | 0.03 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1641640.09 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1640290.0 | 0.02 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 1637275.1 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1636602.24 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1634212.8 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 1626371.86 | 0.02 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1625502.23 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1622430.91 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 1600531.15 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1595307.3 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 1594155.46 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1594170.27 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1589089.15 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 1586577.98 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1579153.54 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1575798.08 | 0.02 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1575310.88 | 0.02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1568904.56 | 0.02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1566766.85 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1566914.72 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1565251.42 | 0.02 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1563495.03 | 0.02 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 1561379.84 | 0.02 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 1561484.2 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1556445.8 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1552484.48 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 1546098.84 | 0.02 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1538949.36 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1536905.37 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1537063.35 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 1532263.56 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1517627.44 | 0.02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1518216.04 | 0.02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1514823.25 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 1512959.0 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1509098.23 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 1503388.15 | 0.02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1503579.78 | 0.02 |
| AENA | AENA SME SA | Industrials | Equity | 1498060.02 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 1496362.5 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1495587.22 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1492064.21 | 0.02 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1492362.35 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1490713.84 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1488669.0 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 1487662.72 | 0.02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1475700.78 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1475023.47 | 0.02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1474461.3 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1458569.45 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1457873.24 | 0.02 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 1455796.7 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 1454720.04 | 0.02 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1454884.53 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1452839.06 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1446085.6 | 0.02 |
| MRK | MERCK | Health Care | Equity | 1446172.59 | 0.02 |
| 1605 | INPEX CORP | Energy | Equity | 1445052.98 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 1443407.84 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1435385.16 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1434119.31 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1431178.5 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 1431421.38 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 1424119.09 | 0.02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1421528.65 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 1418516.28 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1417270.51 | 0.02 |
| NN | NN GROUP NV | Financials | Equity | 1417368.61 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1411100.04 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1410964.06 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1404733.92 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1396878.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1396317.45 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 1392731.83 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1391934.56 | 0.02 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1390816.5 | 0.02 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1387171.06 | 0.02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1386275.65 | 0.02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1385567.69 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1385188.9 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 1383806.25 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1379578.67 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 1379738.96 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1379397.76 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 1374423.86 | 0.02 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1372951.38 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1371884.46 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 1371285.02 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1364778.93 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1358714.52 | 0.02 |
| EQT | EQT | Financials | Equity | 1349076.54 | 0.02 |
| 7013 | IHI CORP | Industrials | Equity | 1347854.54 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 1345986.22 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1331041.14 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1327576.24 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1327029.01 | 0.02 |
| WRT1V | WARTSILA | Industrials | Equity | 1326121.17 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 1325245.59 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 1324778.35 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 1323915.02 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1323335.52 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1322223.22 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1318884.28 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 1311349.9 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 1310858.64 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1307272.92 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1299615.06 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1298231.3 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1296677.89 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1295396.6 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1288024.41 | 0.02 |
| DOW | DOW INC | Materials | Equity | 1288172.16 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 1287132.21 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1283948.58 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1282217.33 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1282319.52 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1280862.0 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1274360.85 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1269000.0 | 0.02 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1269140.34 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 1257843.6 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1257700.64 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 1256166.86 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1254584.24 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1254134.02 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1252659.16 | 0.02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1251825.94 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1250299.28 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1246786.83 | 0.02 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1244706.41 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1242673.05 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1239391.25 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 1236115.98 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1235473.45 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1230524.61 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 1229919.11 | 0.02 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1229309.11 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 1227951.41 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1224330.41 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 1222781.95 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1216567.4 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1210956.48 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1208955.44 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1203409.5 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1202724.6 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1200521.92 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 1200025.72 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 1197489.39 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1193999.52 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1190888.47 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1187057.19 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1184779.71 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1182830.6 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1177043.65 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1173423.42 | 0.02 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1171343.45 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 1170493.97 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1168680.65 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1164453.18 | 0.02 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1163758.17 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 1162151.2 | 0.02 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1157978.55 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1158159.15 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1157633.8 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1153958.85 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1152008.76 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1152083.7 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 1151400.92 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1147216.09 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 1145446.27 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1142758.44 | 0.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1142525.85 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1124382.1 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1122180.24 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1118100.62 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1111972.86 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1111054.15 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 1109544.93 | 0.02 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1106316.23 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1105348.12 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1104453.12 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 1103043.77 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1102354.02 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1098016.82 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1097413.06 | 0.02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1096537.51 | 0.02 |
| 9735 | SECOM LTD | Industrials | Equity | 1090746.29 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1087957.62 | 0.02 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1086733.02 | 0.02 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1087231.62 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 1079533.92 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 1078728.69 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1077301.07 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1075260.8 | 0.02 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1075296.16 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1072783.36 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1069042.78 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1069316.65 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 1069511.45 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1067629.16 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1063147.6 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1062087.3 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1061565.17 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1060483.25 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1057847.86 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 1056476.52 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1055222.53 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1051891.52 | 0.02 |
| ACM | AECOM | Industrials | Equity | 1050639.57 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 1048107.15 | 0.02 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1048468.45 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 1045914.49 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1041431.93 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 1039342.18 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1036762.38 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 1031648.22 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1031945.67 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1031324.64 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1024471.65 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1022859.6 | 0.02 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 1023056.27 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1019294.1 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1018323.54 | 0.02 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1014541.18 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1010392.31 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 1009258.9 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1007408.24 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1004424.28 | 0.02 |
| SRG | SNAM | Utilities | Equity | 1003152.06 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1003445.18 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1001756.11 | 0.02 |
| 1CO | COVESTRO V AG | Materials | Equity | 1000263.18 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 998769.14 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 997860.68 | 0.02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 996906.24 | 0.02 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 993386.8 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 990935.71 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 990542.0 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 987982.22 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 984842.74 | 0.01 |
| WSO | WATSCO INC | Industrials | Equity | 983952.9 | 0.01 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 980957.1 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 979175.74 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 977193.7 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 973952.46 | 0.01 |
| H | HYDRO ONE LTD | Utilities | Equity | 974076.79 | 0.01 |
| 6361 | EBARA CORP | Industrials | Equity | 968036.85 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 967203.66 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 967239.99 | 0.01 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 965809.54 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 957905.2 | 0.01 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 957524.31 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 956096.92 | 0.01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 954723.72 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 951399.48 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 950725.23 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 945787.38 | 0.01 |
| PST | POSTE ITALIANE | Financials | Equity | 940832.65 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 940097.01 | 0.01 |
| 4684 | OBIC LTD | Information Technology | Equity | 939672.11 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 933023.27 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 928969.25 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 928328.05 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 928704.48 | 0.01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 927289.3 | 0.01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 924233.03 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 921281.16 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 919718.48 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 915146.48 | 0.01 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 910154.93 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 909331.8 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 909513.35 | 0.01 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 906625.44 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 906730.08 | 0.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 905870.4 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 902393.55 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 898879.41 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 892690.23 | 0.01 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 890607.79 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 890117.8 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 882717.37 | 0.01 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 882885.95 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 872253.9 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 869647.94 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 868811.37 | 0.01 |
| 6594 | NIDEC CORP | Industrials | Equity | 866962.99 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 866549.8 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 864963.45 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 864343.66 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 864449.36 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 862772.03 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 861952.0 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 860676.1 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 857480.54 | 0.01 |
| 3659 | NEXON LTD | Communication | Equity | 856377.75 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 854776.0 | 0.01 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 854807.23 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 854000.33 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 851517.21 | 0.01 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 849242.12 | 0.01 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 849280.12 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 848500.0 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 848812.25 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 843214.89 | 0.01 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 842757.52 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 842448.6 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 840610.58 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 835195.92 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 833367.98 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 833410.32 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 831350.68 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 827089.38 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 825830.38 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 824557.35 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 821170.53 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 820550.8 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 818910.6 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 818702.87 | 0.01 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 816712.73 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 816031.78 | 0.01 |
| 1801 | TAISEI CORP | Industrials | Equity | 813534.32 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 811017.35 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 808283.88 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 807078.07 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 804650.33 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 803070.57 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 803296.94 | 0.01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 802089.73 | 0.01 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 801312.2 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 801538.25 | 0.01 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 800408.13 | 0.01 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 799666.31 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 795470.15 | 0.01 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 793890.42 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 789251.65 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 786271.04 | 0.01 |
| S32 | SOUTH32 LTD | Materials | Equity | 781681.74 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 781764.51 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 780998.72 | 0.01 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 781012.66 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 776524.31 | 0.01 |
| 4523 | EISAI LTD | Health Care | Equity | 772279.45 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 769655.92 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 770119.93 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 765541.32 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 761904.83 | 0.01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 761044.56 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 759898.64 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 756631.84 | 0.01 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 754692.56 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 752564.23 | 0.01 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 752640.98 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 752724.86 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 752103.92 | 0.01 |
| TEL | TELENOR | Communication | Equity | 751549.11 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 749818.49 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 744755.35 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 742629.3 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 741276.63 | 0.01 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 741605.44 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 739893.57 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 738622.97 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 736343.65 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 736539.11 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 735398.68 | 0.01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 733658.92 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 730708.14 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 729608.86 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 729704.99 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 728874.5 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 726514.83 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 724926.0 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 722259.84 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 722337.45 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 719739.38 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 716892.96 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 716449.57 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 715285.27 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 711335.38 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 709603.32 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 707357.2 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 706274.6 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 705676.83 | 0.01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 704415.89 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 701438.29 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 699158.24 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 696178.47 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 693951.77 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 694057.55 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 690588.89 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 690871.33 | 0.01 |
| 9697 | CAPCOM LTD | Communication | Equity | 686974.59 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 684827.41 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 684457.24 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 678018.17 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 670212.85 | 0.01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 667759.59 | 0.01 |
| 4689 | LY CORP | Communication | Equity | 667134.02 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 666264.23 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 663695.35 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 664090.71 | 0.01 |
| TRYG | TRYG | Financials | Equity | 661284.13 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 661374.29 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 660296.6 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 658002.27 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 655886.64 | 0.01 |
| NESTE | NESTE | Energy | Equity | 653578.07 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 653632.32 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 651469.78 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 650038.5 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 648659.76 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 646099.14 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 639774.2 | 0.01 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 639192.19 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 638223.54 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 637253.0 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 637262.76 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 637812.83 | 0.01 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 632717.49 | 0.01 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 632895.93 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 629305.62 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 627681.4 | 0.01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 626727.22 | 0.01 |
| OMV | OMV AG | Energy | Equity | 616712.74 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 612020.94 | 0.01 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 609033.01 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 609200.69 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 608796.3 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 608832.0 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 608891.94 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 606750.66 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 605991.25 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 603775.49 | 0.01 |
| GET | GETLINK | Industrials | Equity | 602572.54 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 600665.09 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 598832.12 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 597159.36 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 596149.87 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 588353.65 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 583850.26 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 582318.17 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 581890.22 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 581315.18 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 579440.43 | 0.01 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 578259.74 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 578682.49 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 573141.45 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 571549.1 | 0.01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 568602.44 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 567632.25 | 0.01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 563943.38 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 563253.95 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 562872.15 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 560623.48 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 557536.86 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 555119.06 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 555130.3 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 553756.19 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 552405.06 | 0.01 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 552768.06 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 547274.59 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 545669.31 | 0.01 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 544949.27 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 543524.98 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 541837.86 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 541155.02 | 0.01 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 539382.23 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 535510.96 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 533834.85 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 532772.89 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 533203.73 | 0.01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 529695.3 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 529971.33 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 526545.85 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 524928.99 | 0.01 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 523974.98 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 522453.7 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 522582.17 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 520756.28 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 518387.03 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 517470.2 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 516745.03 | 0.01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 512316.17 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 511016.59 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 510310.95 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 507701.23 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 503175.95 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 503489.59 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 494809.83 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 493339.25 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 488958.37 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 486886.26 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 486985.82 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 486028.11 | 0.01 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 484713.5 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 482863.71 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 483138.47 | 0.01 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 480096.31 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 479491.23 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 476937.49 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 477054.4 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 477077.98 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 477180.88 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 475873.09 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 474834.25 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 474900.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 474044.43 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 472944.11 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 473400.04 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 470973.69 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 471002.6 | 0.01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 470528.42 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 468354.99 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 467963.25 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 466875.47 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 466774.35 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 465849.67 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 461943.89 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 462226.43 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 460863.41 | 0.01 |
| ELISA | ELISA | Communication | Equity | 459520.43 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 454212.51 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 453426.21 | 0.01 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 451929.01 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 450563.34 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 451034.45 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 450235.47 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 448833.0 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 447929.74 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 439867.68 | 0.01 |
| T | TELUS CORP | Communication | Equity | 440298.19 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 435637.84 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 432404.1 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 430636.72 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 429057.16 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 427433.87 | 0.01 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 427339.2 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 424432.51 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 422616.62 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 420568.52 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 420746.92 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 419557.57 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 418233.2 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 416496.28 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 415962.25 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 407810.18 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 406736.88 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 405459.46 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 403974.88 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 403254.07 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 402449.38 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 400502.56 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 399126.16 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 398762.41 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 396165.88 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 393584.72 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 387475.12 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 386704.03 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 386110.59 | 0.01 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 385483.62 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 383165.75 | 0.01 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 379727.51 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 379813.6 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 378051.86 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 378144.07 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 376095.2 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 371897.71 | 0.01 |
| BZU | BUZZI | Materials | Equity | 370335.83 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 369741.62 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 369032.51 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 368037.97 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 364661.75 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 354202.32 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 349975.65 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 344561.47 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 345099.7 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 342607.02 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 342464.24 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 341371.63 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 340938.58 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 340982.52 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 340174.35 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 338803.75 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 328453.59 | 0.0 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 321886.17 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 321889.05 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 317721.53 | 0.0 |
| GFC | GECINA SA | Real Estate | Equity | 315715.29 | 0.0 |
| 6586 | MAKITA CORP | Industrials | Equity | 315866.91 | 0.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 312493.96 | 0.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 309918.59 | 0.0 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 310055.59 | 0.0 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 309144.2 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 308331.46 | 0.0 |
| 83 | SINO LAND LTD | Real Estate | Equity | 307461.27 | 0.0 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 304465.49 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 304299.09 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 302494.25 | 0.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 299195.81 | 0.0 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 296238.25 | 0.0 |
| SOF | SOFINA SA | Financials | Equity | 295301.83 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 292973.71 | 0.0 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 291621.09 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 290635.58 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 290852.25 | 0.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 289461.14 | 0.0 |
| 5201 | AGC INC | Industrials | Equity | 282307.47 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 279250.81 | 0.0 |
| SDR | SCHRODERS PLC | Financials | Equity | 277146.15 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 276503.69 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 273614.61 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 267236.05 | 0.0 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 263566.53 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 262782.57 | 0.0 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 261106.06 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 258240.3 | 0.0 |
| RAA | RATIONAL AG | Industrials | Equity | 256542.5 | 0.0 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 255403.42 | 0.0 |
| NEXI | NEXI | Financials | Equity | 251365.3 | 0.0 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 247318.29 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 235848.15 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 226355.5 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 220851.03 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 217132.02 | 0.0 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 214109.58 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 199270.87 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 197773.14 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 181827.19 | 0.0 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 179920.77 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 170257.9 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 169709.03 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 169278.33 | 0.0 |
| 9719 | SCSK CORP | Information Technology | Equity | 168608.88 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 160057.55 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 153345.0 | 0.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 145032.24 | 0.0 |
| BCE | BCE INC | Communication | Equity | 140031.04 | 0.0 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 102438.53 | 0.0 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 101319.4 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 93854.48 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 89747.8 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 87029.34 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 78461.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.18 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -14.42 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.01 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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