URTH Full Holdings List
All 1,322 positions in iShares MSCI World ETF from iShares, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the URTH overview →
All 1,322 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp. COM | 5.62% |
| 2 | AAPLApple Inc. COM | 5.03% |
| 3 | MSFTMicrosoft Corp. COM | 3.48% |
| 4 | AMZNAmazon.com, Inc. COM | 2.85% |
| 5 | GOOGLAlphabet Inc. CAP STK CL A | 2.43% |
| 6 | AVGOBroadcom Inc COM | 2.21% |
| 7 | GOOGAlphabet Inc. CAP STK CL C | 2.01% |
| 8 | METAMeta Platforms, Inc., Class A | 1.51% |
| 9 | TSLATesla Inc COM | 1.35% |
| 10 | MUMicron Technology Inc. COM | 1.20% |
| 11 | LLYEli Lilly & Co. COM | 0.97% |
| 12 | AMDAdvanced Micro Devices Inc. COM | 0.92% |
| 13 | JPMJPMorgan Chase & Co. COM | 0.89% |
| 14 | BRK-BBerkshire Hathaway, Inc., Class B | 0.71% |
| 15 | ASMLASML Holding NV | 0.69% |
| 16 | XOMExxon Mobil Corp. COM | 0.67% |
| 17 | VVisa, Inc., Class A | 0.60% |
| 18 | JNJJohnson & Johnson COM | 0.59% |
| 19 | INTCIntel Corporation COM | 0.57% |
| 20 | WMTWalmart Inc COM | 0.56% |
| 21 | CSCOCisco Systems, Inc. COM | 0.52% |
| 22 | COSTCostco Wholesale Corporation COM | 0.47% |
| 23 | MAMasterCard Incorporated CL A | 0.46% |
| 24 | CATCaterpillar Inc COM | 0.45% |
| 25 | LRCXLam Research Corporation COM NEW | 0.44% |
| 26 | ORCLOracle Corp. COM | 0.43% |
| 27 | ABBVAbbVie Inc. COM | 0.42% |
| 28 | NFLXNetflix, Inc. COM | 0.40% |
| 29 | PLTRPalantir Technologies, Inc., Class A | 0.39% |
| 30 | AMATApplied Materials Inc. COM | 0.39% |
| 31 | BACBank of America Corp. COM | 0.39% |
| 32 | CVXChevron Corp. COM | 0.38% |
| 33 | UNHUnitedHealth Group Inc. COM | 0.38% |
| 34 | GEGeneral Electric Co. | 0.37% |
| 35 | PGThe Procter & Gamble Co. COM | 0.37% |
| 36 | KOCoca-Cola Co (The) COM | 0.35% |
| 37 | HSBAHSBC Holdings PLC | 0.35% |
| 38 | HDHome Depot, Inc. (The) | 0.35% |
| 39 | GSGoldman Sachs Group, Inc. (The) | 0.34% |
| 40 | ROPRoche Holding AG CHF0.001 | 0.32% |
| 41 | MRKMerck & Co., Inc COM | 0.32% |
| 42 | AZNAstraZeneca PLC ORD USD0.25 | 0.31% |
| 43 | NOVNNovartis AG CHF0.49 (REGD) | 0.31% |
| 44 | TXNTexas Instruments Inc. COM | 0.30% |
| 45 | IBMInternational Business Machines Corp. COM | 0.30% |
| 46 | PMPhilip Morris International Inc. COM | 0.30% |
| 47 | QCOMQUALCOMM Inc. COM | 0.29% |
| 48 | RYGovernment Long Bond 1.2x Strategy Fund | 0.29% |
| 49 | GEVGE Vernova Inc. COM | 0.29% |
| 50 | NESNNestle SA CHF0.10 (REGD) | 0.29% |
| 51 | KLACKLA Corp. COM NEW | 0.28% |
| 52 | MSMorgan Stanley COM NEW | 0.27% |
| 53 | WFCWells Fargo & Co. COM | 0.27% |
| 54 | SHELShell PLC ORD EUR0.07 | 0.26% |
| 55 | RTXRTX Corp. COM | 0.26% |
| 56 | SIESiemens AG (Registered) | 0.26% |
| 57 | LINLinde PLC COM EUR0.001 | 0.26% |
| 58 | PANWPalo Alto Networks Inc COM | 0.25% |
| 59 | BHPBHP Group Ltd. NPV | 0.25% |
| 60 | CCitigroup Inc. COM NEW | 0.25% |
| 61 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.23% |
| 62 | ADIAnalog Devices Inc. COM | 0.22% |
| 63 | VZVerizon Communications Inc. COM | 0.22% |
| 64 | MCDMcDonald's Corp. COM | 0.22% |
| 65 | CBACommonwealth Bank of Australia | 0.22% |
| 66 | PEPPepsico Inc COM | 0.21% |
| 67 | TDThe Toronto-Dominion Bank COM NEW | 0.21% |
| 68 | STXSeagate Technology Holdings PLC ORD SHS | 0.21% |
| 69 | SAPSAP SE | 0.21% |
| 70 | SANBanco Santander SA | 0.20% |
| 71 | TMOThermo Fisher Scientific Inc COM | 0.20% |
| 72 | CRWDCrowdstrike Holdings, Inc., Class A | 0.20% |
| 73 | DISWalt Disney Company COM | 0.20% |
| 74 | WDCWestern Digital Corp. COM | 0.20% |
| 75 | AMGNAmgen Inc. COM | 0.20% |
| 76 | BABoeing Co. (The) | 0.20% |
| 77 | APHAmphenol Corporation CL A | 0.20% |
| 78 | CRMSalesforce Inc. COM | 0.20% |
| 79 | NEENextEra Energy Inc COM | 0.20% |
| 80 | 7203Toyota Motor Corp. NPV | 0.20% |
| 81 | TAT&T Inc COM | 0.19% |
| 82 | AXPAmerican Express Company COM | 0.19% |
| 83 | MRVLMarvell Technology Inc COM | 0.19% |
| 84 | TTETotalEnergies SE EUR2.5 | 0.19% |
| 85 | TJXThe TJX Companies Inc. COM | 0.19% |
| 86 | 9984SoftBank Group Corp. | 0.19% |
| 87 | SUSchneider Electric SE EUR4.00 | 0.19% |
| 88 | ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.19% |
| 89 | ANETArista Networks Inc COM SHS | 0.19% |
| 90 | ABBNABB Ltd. CHF0.12 (REGD) | 0.18% |
| 91 | GILDGilead Sciences Inc. COM | 0.18% |
| 92 | ETNEaton Corporation PLC COM USD0.01 | 0.17% |
| 93 | UNPUnion Pacific Corporation COM | 0.17% |
| 94 | BLKBlackrock Inc. COM | 0.17% |
| 95 | RR-Rolls-Royce Holdings PLC | 0.17% |
| 96 | ISRGIntuitive Surgical Inc. COM NEW | 0.16% |
| 97 | 8035Tokyo Electron Ltd. NPV | 0.16% |
| 98 | HONHoneywell International Inc. COM | 0.16% |
| 99 | UBSGUBS Group AG (Registered) | 0.16% |
| 100 | 6501Hitachi Ltd. NPV | 0.16% |
| 101 | ABTAbbott Laboratories COM | 0.16% |
| 102 | PFEPfizer Inc. COM | 0.16% |
| 103 | GLWCorning Incorporated COM | 0.16% |
| 104 | ENRSiemens Energy AG | 0.16% |
| 105 | SCHWThe Charles Schwab Corporation COM | 0.16% |
| 106 | NOVOBNovo Nordisk A/S, Class B | 0.16% |
| 107 | SHOPShopify Inc CL A SUB VTG SHS | 0.16% |
| 108 | IBEIberdrola, S.A. EUR0.75 | 0.16% |
| 109 | COPConocoPhillips COM | 0.15% |
| 110 | APPAppLovin Corp., Class A | 0.15% |
| 111 | WELLWelltower Inc. COM | 0.15% |
| 112 | DEDeere & Company COM | 0.15% |
| 113 | UBERUber Technologies Inc COM | 0.15% |
| 114 | MCLVMH Moet Hennessy Louis Vuitton SE | 0.15% |
| 115 | BKNGBooking Holdings Inc COM | 0.15% |
| 116 | BATSBritish American Tobacco PLC | 0.15% |
| 117 | BBVABanco Bilbao Vizcaya Argentaria SA | 0.15% |
| 118 | PLDPrologis Inc. COM | 0.15% |
| 119 | 6758Sony Group Corp. NPV | 0.15% |
| 120 | SPGIS&P Global Inc COM | 0.15% |
| 121 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.14% |
| 122 | DELLDell Technologies, Inc., Class C | 0.14% |
| 123 | NOWServicenow Inc COM | 0.14% |
| 124 | SAFSafran SA | 0.14% |
| 125 | 6857Advantest Corp. NPV | 0.14% |
| 126 | AIRAirbus SE | 0.14% |
| 127 | ULVRUnilever PLC ORD GBP0.035 | 0.14% |
| 128 | DTEDeutsche Telekom AG (Registered) | 0.14% |
| 129 | IFXInfineon Technologies AG ORD NPV (REGD) | 0.13% |
| 130 | UCGUniCredit SpA | 0.13% |
| 131 | RIORio Tinto PLC ORD GBP0.10 | 0.13% |
| 132 | LOWLowes Companies, Inc. COM | 0.13% |
| 133 | NEMNewmont Corporation COM | 0.13% |
| 134 | ENBEnbridge Inc. COM | 0.13% |
| 135 | AIAir Liquide SA | 0.13% |
| 136 | COFCapital One Financial Corp. COM | 0.13% |
| 137 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.13% |
| 138 | BMYBristol-Myers Squibb Company COM | 0.13% |
| 139 | MOAltria Group, Inc. COM | 0.13% |
| 140 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.13% |
| 141 | DHRDanaher Corporation COM | 0.13% |
| 142 | CVSCVS Health Corp COM | 0.13% |
| 143 | VRTVertiv Holdings Co., Class A | 0.13% |
| 144 | VRTXVertex Pharmaceuticals Incorporated COM | 0.13% |
| 145 | BMOBank of Montreal COM | 0.13% |
| 146 | CFRCie Financiere Richemont SA (Registered) | 0.13% |
| 147 | SBUXStarbucks Corp. COM | 0.12% |
| 148 | PGRThe Progressive Corporation COM | 0.12% |
| 149 | LMTLockheed Martin Corporation COM | 0.12% |
| 150 | 8411Mizuho Financial Group Inc. NPV | 0.12% |
| 151 | BP-BP plc | 0.12% |
| 152 | 1299AIA Group Ltd. | 0.12% |
| 153 | BNPBNP Paribas SA EUR2 | 0.12% |
| 154 | ADBEAdobe Inc COM | 0.12% |
| 155 | PHParker-Hannifin Corp. COM | 0.12% |
| 156 | ORL'Oreal SA | 0.12% |
| 157 | PWRQuanta Services, Inc. COM | 0.12% |
| 158 | SYKStryker Corporation COM | 0.12% |
| 159 | EQIXEquinix, Inc. COM | 0.12% |
| 160 | 6981Murata Manufacturing Co Ltd. NPV | 0.11% |
| 161 | ZURNZurich Insurance Group AG CHF0.10 | 0.11% |
| 162 | GSKGSK plc ORD GBP0.3125 | 0.11% |
| 163 | CDNSCadence Design Systems, Inc. COM | 0.11% |
| 164 | DBSDBS Group Holdings Ltd. NPV | 0.11% |
| 165 | CMCanadian Imperial Bank of Commerce COM NPV | 0.11% |
| 166 | 8058Mitsubishi Corp. NPV | 0.11% |
| 167 | SOSouthern Co. (The) | 0.11% |
| 168 | TTTrane Technologies PLC COM USD1 | 0.11% |
| 169 | BNSBank of Nova Scotia COM NPV | 0.11% |
| 170 | CMECME Group, Inc., Class A | 0.11% |
| 171 | HWMHowmet Aerospace Inc COM | 0.11% |
| 172 | 9983Fast Retailing Co Ltd. NPV | 0.11% |
| 173 | 6861Keyence Corp. NPV | 0.11% |
| 174 | SANSanofi SA EUR2 | 0.11% |
| 175 | BNYThe Bank of New York Mellon Corp. COM | 0.10% |
| 176 | DUKDuke Energy Corp COM NEW | 0.10% |
| 177 | TMUST-Mobile US Inc COM | 0.10% |
| 178 | CNQCanadian Natural Resources Limited COM NPV | 0.10% |
| 179 | FCXFreeport-McMoRan Inc. CL B | 0.10% |
| 180 | ISPIntesa Sanpaolo S.p.A. NPV | 0.10% |
| 181 | BNBrookfield Corp. | 0.10% |
| 182 | MDTMedtronic PLC USD0.0001 | 0.10% |
| 183 | 6098Recruit Holdings Co Ltd. NPV | 0.10% |
| 184 | FDXFedEx Corporation COM | 0.10% |
| 185 | INTUIntuit Inc COM | 0.10% |
| 186 | AEMAgnico Eagle Mines Ltd. | 0.10% |
| 187 | MCKMckesson Corp. COM | 0.10% |
| 188 | ENELEnel S.p.A. EUR1 | 0.10% |
| 189 | SNPSSynopsys Inc COM | 0.10% |
| 190 | INGAING Groep NV | 0.10% |
| 191 | CMCSAComcast Corporation CL A | 0.10% |
| 192 | CEGConstellation Energy Corp. COM | 0.10% |
| 193 | ELVElevance Health Inc. COM | 0.10% |
| 194 | ADPAutomatic Data Processing, Inc. COM | 0.10% |
| 195 | CMICummins Inc. COM | 0.10% |
| 196 | WBCWestpac Banking Corp. NPV | 0.10% |
| 197 | MARMarriott International, Inc., Class A | 0.10% |
| 198 | AMTAmerican Tower Corporation COM | 0.10% |
| 199 | FTNTFortinet Inc COM | 0.10% |
| 200 | WMBWilliams Companies Inc. (The) COM | 0.10% |
| 201 | BXBlackstone Inc., Class A | 0.09% |
| 202 | PNCPNC Financial Services Group, Inc. (The) | 0.09% |
| 203 | USBU.S. Bancorp. COM NEW | 0.09% |
| 204 | ICEIntercontinental Exchange Inc COM | 0.09% |
| 205 | CSXCSX Corporation COM | 0.09% |
| 206 | WMWaste Management, Inc. COM | 0.09% |
| 207 | BARCBarclays PLC | 0.09% |
| 208 | NABNational Australia Bank Ltd. NPV | 0.09% |
| 209 | CIENCiena Corporation COM NEW | 0.09% |
| 210 | 8031Mitsui & Co Ltd. NPV | 0.09% |
| 211 | CPCanadian Pacific Kansas City Ltd. | 0.09% |
| 212 | JCIJohnson Controls International PLC COM USD1.00 | 0.09% |
| 213 | NXPINXP Semiconductors NV EUR0.20 | 0.09% |
| 214 | 4063Shin-Etsu Chemical Co Ltd. NPV | 0.09% |
| 215 | BA-BAE Systems PLC | 0.09% |
| 216 | SLBSLB Ltd. COM USD0.01 | 0.09% |
| 217 | EMREmerson Electric Co. COM | 0.09% |
| 218 | 6503Mitsubishi Electric Corp. NPV | 0.09% |
| 219 | MDLZMondelez International, Inc., Class A | 0.09% |
| 220 | MMM3M Company COM | 0.09% |
| 221 | SNOWSnowflake, Inc., Class A | 0.09% |
| 222 | LLOYLloyds Banking Group PLC | 0.09% |
| 223 | GDGeneral Dynamics Corporation COM | 0.09% |
| 224 | 8766Tokio Marine Holdings Inc. NPV | 0.09% |
| 225 | NG-National Grid PLC ORD GBP0.12431289 | 0.09% |
| 226 | SPOTSpotify Technology S.A. COM EUR0.000625 | 0.09% |
| 227 | NOCNorthrop Grumman Corporation COM | 0.09% |
| 228 | ABIAnheuser-Busch InBev SA/NV | 0.09% |
| 229 | 7011Mitsubishi Heavy Industries Ltd. NPV | 0.09% |
| 230 | UPSUnited Parcel Service, Inc., Class B | 0.09% |
| 231 | 285AKioxia Holdings Corp. | 0.09% |
| 232 | NOKIANokia Oyj | 0.09% |
| 233 | CSAxa SA EUR2.29 | 0.09% |
| 234 | MRSHMarsh & McLennan Companies, Inc. COM | 0.09% |
| 235 | GMGeneral Motors Company COM | 0.08% |
| 236 | ROSTRoss Stores Inc COM | 0.08% |
| 237 | ANZANZ Group Holdings Ltd. NPV | 0.08% |
| 238 | SUSuncor Energy Inc. COM NPV 'NEW' | 0.08% |
| 239 | DDOGDatadog, Inc., Class A | 0.08% |
| 240 | NETCloudflare, Inc., Class A | 0.08% |
| 241 | MPCMarathon Petroleum Corp. COM | 0.08% |
| 242 | GLENPENGlencore PLC | 0.08% |
| 243 | HLTHilton Worldwide Holdings Inc COM | 0.08% |
| 244 | MELIMercadolibre Inc COM | 0.08% |
| 245 | MPWRMonolithic Power Systems Inc. COM | 0.08% |
| 246 | ORLYO'Reilly Automotive Inc. COM | 0.08% |
| 247 | VLOValero Energy Corp. COM | 0.08% |
| 248 | INVEBInvestor AB, Class B | 0.08% |
| 249 | ABXBarrick Mining Corp. | 0.08% |
| 250 | CIThe Cigna Group COM | 0.08% |
| 251 | CRHCRH plc | 0.08% |
| 252 | RCLRoyal Caribbean Group COM USD0.01 | 0.08% |
| 253 | MCOMoodys Corp. COM | 0.08% |
| 254 | EOGEOG Resources Inc. COM | 0.08% |
| 255 | DGVinci SA EUR2.50 | 0.08% |
| 256 | SHWThe Sherwin-Williams Company COM | 0.08% |
| 257 | 8001ITOCHU Corp. NPV | 0.08% |
| 258 | BSXBoston Scientific Corporation COM | 0.08% |
| 259 | PSXPhillips 66 COM | 0.08% |
| 260 | TDGTransdigm Group Inc. COM | 0.08% |
| 261 | HOODRobinhood Markets, Inc., Class A | 0.08% |
| 262 | MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.08% |
| 263 | RHMRheinmetall AG | 0.08% |
| 264 | TRPTC Energy Corp COM NPV | 0.08% |
| 265 | CLColgate-Palmolive Co. COM | 0.08% |
| 266 | RKLBRocket Lab Corp. COM | 0.08% |
| 267 | ITWIllinois Tool Works Inc. COM | 0.07% |
| 268 | NSCNorfolk Southern Corporation COM | 0.07% |
| 269 | AEPAmerican Electric Power Co, Inc. COM | 0.07% |
| 270 | FFord Motor Company COM | 0.07% |
| 271 | ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.07% |
| 272 | MSIMotorola Solutions Inc COM NEW | 0.07% |
| 273 | TRVTravelers Companies, Inc. COM | 0.07% |
| 274 | SPGSimon Property Group Inc COM | 0.07% |
| 275 | MNSTMonster Beverage Corp COM | 0.07% |
| 276 | FIXComfort Systems USA Inc. COM | 0.07% |
| 277 | ECLEcolab Inc. COM | 0.07% |
| 278 | DLRDigital Realty Trust Inc. COM | 0.07% |
| 279 | REGNRegeneron Pharmaceuticals, Inc. COM | 0.07% |
| 280 | NWGNatWest Group PLC | 0.07% |
| 281 | WESWesfarmers Ltd. | 0.07% |
| 282 | BEBloom Energy Corporation COM CL A | 0.07% |
| 283 | MFCManulife Financial Corporation COM | 0.07% |
| 284 | AONAon plc, Class A | 0.07% |
| 285 | URIUnited Rentals, Inc. COM | 0.07% |
| 286 | WBDWarner Bros. Discovery Inc. COM SER A | 0.07% |
| 287 | TELTE Connectivity PLC ORD SHS | 0.07% |
| 288 | CNICanadian National Railway Company COM | 0.07% |
| 289 | BKRBaker Hughes Co., Class A | 0.07% |
| 290 | DBKDeutsche Bank AG (Registered) | 0.07% |
| 291 | TFCTruist Financial Corp. COM | 0.07% |
| 292 | OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.07% |
| 293 | MQGMacquarie Group Ltd. | 0.07% |
| 294 | CTASCintas Corporation COM | 0.07% |
| 295 | WPMWheaton Precious Metals Corp. | 0.07% |
| 296 | HCAHCA Healthcare Inc COM | 0.07% |
| 297 | KMIKinder Morgan, Inc. COM | 0.07% |
| 298 | APDAir Products & Chemicals, Inc. COM | 0.07% |
| 299 | ELEssilorLuxottica SA | 0.07% |
| 300 | DASHDoorDash, Inc., Class A | 0.07% |
| 301 | LITELumentum Holdings Inc. COM | 0.07% |
| 302 | 7741HOYA Corp. NPV | 0.07% |
| 303 | NDANordea Bank ABP NPV | 0.07% |
| 304 | RELRELX plc | 0.06% |
| 305 | PRXProsus NV | 0.06% |
| 306 | GLESociete Generale SA | 0.06% |
| 307 | KKRKKR & Co. Inc., Class A | 0.06% |
| 308 | AALAnglo American PLC | 0.06% |
| 309 | KEYSKeysight Technologies, Inc. COM | 0.06% |
| 310 | LHXL3 Harris Technologies Inc COM | 0.06% |
| 311 | RMSHermes International SCA | 0.06% |
| 312 | ABNBAirbnb, Inc., Class A | 0.06% |
| 313 | TERTeradyne Inc. COM | 0.06% |
| 314 | PCARPaccar Inc COM | 0.06% |
| 315 | SRESempra COM | 0.06% |
| 316 | HPEHewlett Packard Enterprise Co. COM | 0.06% |
| 317 | NANational Bank of Canada | 0.06% |
| 318 | FLEXFlex Ltd. COM USD0.01 | 0.06% |
| 319 | DDominion Energy Inc COM | 0.06% |
| 320 | NUENucor Corporation COM | 0.06% |
| 321 | TGTTarget Corp. COM | 0.06% |
| 322 | AFLAflac Incorporated COM | 0.06% |
| 323 | ENGIEngie SA EUR1 | 0.06% |
| 324 | LSEGLondon Stock Exchange Group PLC | 0.06% |
| 325 | COHRCoherent Corp COM | 0.06% |
| 326 | ORealty Income Corporation COM | 0.06% |
| 327 | 5802Sumitomo Electric Industries Ltd. NPV | 0.06% |
| 328 | VOLVBVolvo AB SER'B'NPV | 0.06% |
| 329 | APOApollo Global Management Inc COM | 0.06% |
| 330 | GWWW.w. Grainger Inc. COM | 0.06% |
| 331 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.06% |
| 332 | DB1Deutsche Boerse AG | 0.06% |
| 333 | DHLDeutsche Post AG | 0.06% |
| 334 | NKENIKE, Inc., Class B | 0.06% |
| 335 | ALLThe Allstate Corporation COM | 0.06% |
| 336 | 6762TDK Corp. NPV | 0.06% |
| 337 | VSTVistra Corp. COMMON STOCK | 0.06% |
| 338 | CTVACorteva Inc COM | 0.06% |
| 339 | ENIEni SpA | 0.06% |
| 340 | TRGPTarga Resources Corp. COM | 0.06% |
| 341 | BASBASF SE | 0.06% |
| 342 | OKEOneok Inc. COM | 0.06% |
| 343 | CPGCompass Group PLC | 0.06% |
| 344 | ONON Semiconductor Corp. COM | 0.06% |
| 345 | STANStandard Chartered PLC | 0.06% |
| 346 | CABKCaixaBank SA | 0.06% |
| 347 | 6723Renesas Electronics Corp. NPV | 0.06% |
| 348 | ARGXBArgenx SE | 0.06% |
| 349 | AMEAmetek, Inc. COM | 0.06% |
| 350 | ATCOAAtlas Copco AB, Class A | 0.06% |
| 351 | ROKRockwell Automation, Inc. COM | 0.06% |
| 352 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.06% |
| 353 | AJGArthur J. Gallagher & Co. | 0.06% |
| 354 | MCHPMicrochip Technology Incorporated COM | 0.06% |
| 355 | HOLNHolcim AG | 0.06% |
| 356 | AZOAutozone, Inc. COM | 0.06% |
| 357 | CCJCameco Corp. | 0.06% |
| 358 | EBAYeBay Inc. COM | 0.06% |
| 359 | EWEdwards Lifesciences Corporation COM | 0.06% |
| 360 | FASTFastenal Co. COM | 0.06% |
| 361 | EAElectronic Arts Inc. COM | 0.05% |
| 362 | 9433KDDI Corp. | 0.05% |
| 363 | DSVDSV PANALPINA A S | 0.05% |
| 364 | DVNDevon Energy Corporation COM | 0.05% |
| 365 | CORCencora Inc COM | 0.05% |
| 366 | ADSKAutodesk Inc COM | 0.05% |
| 367 | RIORio Tinto Ltd. | 0.05% |
| 368 | CARRCarrier Global Corporation COM | 0.05% |
| 369 | NBISNebius Group N.V., Class A | 0.05% |
| 370 | AMPAmeriprise Financial, Inc. COM | 0.05% |
| 371 | 7974Nintendo Co Ltd. NPV | 0.05% |
| 372 | PRYPrysmian S.p.A. NPV | 0.05% |
| 373 | LNGCheniere Energy Inc COM NEW | 0.05% |
| 374 | EOANE ON SE | 0.05% |
| 375 | CVNACarvana Co., Class A | 0.05% |
| 376 | ETREntergy Corporation COM | 0.05% |
| 377 | MSCIMSCI Inc. COM | 0.05% |
| 378 | 2914Japan Tobacco Inc NPV | 0.05% |
| 379 | ASMASM International NV | 0.05% |
| 380 | 5803Fujikura Ltd. NPV | 0.05% |
| 381 | XELXcel Energy Inc COM | 0.05% |
| 382 | 8591ORIX Corp. | 0.05% |
| 383 | LONNLonza Group AG (Registered) | 0.05% |
| 384 | PSAPublic Storage COM | 0.05% |
| 385 | METMetLife Inc. COM | 0.05% |
| 386 | ALABAstera Labs Inc COM | 0.05% |
| 387 | GMGGoodman Group | 0.05% |
| 388 | CAHCardinal Health, Inc. COM | 0.05% |
| 389 | EXCExelon Corp. COM | 0.05% |
| 390 | 8053Sumitomo Corp. NPV | 0.05% |
| 391 | BNDanone SA EUR0.25 | 0.05% |
| 392 | IDXXIDEXX Laboratories Inc. COM | 0.05% |
| 393 | 8002Marubeni Corp. NPV | 0.05% |
| 394 | FITBFifth Third Bancorp COM | 0.05% |
| 395 | DGEDiageo PLC ORD GBP0.28 101/108 | 0.05% |
| 396 | STMSTMicroelectronics NV | 0.05% |
| 397 | CLSCelestica, Inc. | 0.05% |
| 398 | MBGMercedes-Benz Group AG ORD NPV(REGD) | 0.05% |
| 399 | WABWestinghouse Air Brake Technologies Corp. | 0.05% |
| 400 | SRENSwiss Re AG | 0.05% |
| 401 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.05% |
| 402 | 388Hong Kong Exchanges & Clearing Ltd. | 0.05% |
| 403 | STTState Street Corp. COM | 0.05% |
| 404 | RSGRepublic Services, Inc., Class A | 0.05% |
| 405 | 6954Fanuc Corp. NPV | 0.05% |
| 406 | ODFLOld Dominion Freight Line Inc. COM | 0.05% |
| 407 | SANDSandvik AB | 0.05% |
| 408 | FNVFranco-Nevada Corp. | 0.05% |
| 409 | 6367Daikin Industries Ltd. NPV | 0.05% |
| 410 | RACEFerrari NV | 0.05% |
| 411 | CMGChipotle Mexican Grill, Inc., Class A | 0.05% |
| 412 | ATDAlimentation Couche-Tard, Inc. | 0.05% |
| 413 | NDAQNasdaq Inc COM | 0.05% |
| 414 | CSUConstellation Software Inc/Canada | 0.05% |
| 415 | LRLegrand SA EUR4 | 0.05% |
| 416 | WDSWoodside Energy Group Ltd | 0.05% |
| 417 | OXYOccidental Petroleum Corp. COM | 0.05% |
| 418 | XYZBlock Inc | 0.05% |
| 419 | MSTRStrategy, Inc., Class A | 0.05% |
| 420 | BDXBecton, Dickinson and Company COM | 0.05% |
| 421 | 9434SoftBank Corp NPV | 0.05% |
| 422 | TEVATeva Pharmaceutical Industries Ltd | 0.05% |
| 423 | COINCoinbase Global, Inc., Class A | 0.04% |
| 424 | BAYNBayer AG (Registered) | 0.04% |
| 425 | AIGAmerican International Group Inc. COM NEW | 0.04% |
| 426 | TTWOTake-Two Interactive Software Inc. COM | 0.04% |
| 427 | YUMYum! Brands Inc. COM | 0.04% |
| 428 | DHID.R. Horton, Inc. COM | 0.04% |
| 429 | PYPLPaypal Holdings Inc. COM | 0.04% |
| 430 | RWERWE AG | 0.04% |
| 431 | SGOCie de Saint-Gobain SA | 0.04% |
| 432 | HLNHaleon PLC | 0.04% |
| 433 | RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.04% |
| 434 | STLDSteel Dynamics, Inc. COM | 0.04% |
| 435 | VTRVentas Inc. COM | 0.04% |
| 436 | JBLJabil Inc COM | 0.04% |
| 437 | SLFSun Life Financial Inc. COM | 0.04% |
| 438 | 6146DISCO Corp. NPV | 0.04% |
| 439 | CCICrown Castle Inc. COM | 0.04% |
| 440 | ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.04% |
| 441 | ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.04% |
| 442 | GALDGalderma Group AG | 0.04% |
| 443 | PEGPublic Service Enterprise Group Incorporated COM | 0.04% |
| 444 | ORAOrange SA | 0.04% |
| 445 | WCNWaste Connections, Inc. | 0.04% |
| 446 | 8750Daiichi Life Group Inc. NPV | 0.04% |
| 447 | KDPKeurig Dr Pepper Inc COM | 0.04% |
| 448 | AAgilent Technologies Inc. COM | 0.04% |
| 449 | ALNYAlnylam Pharmaceuticals Inc. COM | 0.04% |
| 450 | CBRECBRE Group, Inc., Class A | 0.04% |
| 451 | GAssicurazioni Generali S.p.A. NPV | 0.04% |
| 452 | EBSErste Group Bank AG | 0.04% |
| 453 | ADMArcher-Daniels-Midland Co. COM | 0.04% |
| 454 | TSCOTesco PLC ORD GBP0.0633333 | 0.04% |
| 455 | IBKRInteractive Brokers Group, Inc., Class A | 0.04% |
| 456 | GRMNGarmin Ltd COM CHF10.00 | 0.04% |
| 457 | CVECenovus Energy, Inc. | 0.04% |
| 458 | IRMIron Mountain Inc. COM | 0.04% |
| 459 | SSESse PLC GBP0.50 | 0.04% |
| 460 | LUMIILSBank Leumi Le-Israel BM | 0.04% |
| 461 | KRThe Kroger Co. COM | 0.04% |
| 462 | 7267Honda Motor Co Ltd. NPV | 0.04% |
| 463 | EMEEmcor Group Inc COM | 0.04% |
| 464 | UCBUCB SA | 0.04% |
| 465 | CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.04% |
| 466 | VMCVulcan Materials Company COM | 0.04% |
| 467 | PRUPrudential PLC | 0.04% |
| 468 | UOBUnited Overseas Bank Ltd. NPV | 0.04% |
| 469 | 4062Ibiden Co Ltd. NPV | 0.04% |
| 470 | SYYSysco Corporation COM | 0.04% |
| 471 | EDConsolidated Edison, Inc. COM | 0.04% |
| 472 | 7182Japan Post Bank Co. Ltd. | 0.04% |
| 473 | Euro | 0.04% |
| 474 | WATWaters Corporation COM | 0.04% |
| 475 | HIGThe Hartford Insurance Group Inc. COM | 0.04% |
| 476 | KUSDKinross Gold Corp. | 0.04% |
| 477 | HUMHumana Inc. COM | 0.04% |
| 478 | 6301Komatsu Ltd. NPV | 0.04% |
| 479 | FANGDiamondback Energy Inc COM | 0.04% |
| 480 | CCLCarnival Corp. Ltd. | 0.04% |
| 481 | 6702Fujitsu Ltd. NPV | 0.04% |
| 482 | SESea Ltd. | 0.04% |
| 483 | CBOECboe Global Markets Inc COM | 0.04% |
| 484 | PCGPGandE CORP COMMON STOCK | 0.04% |
| 485 | WECWEC Energy Group Inc. COM | 0.04% |
| 486 | FERFerrovial SE EUR0.01 | 0.04% |
| 487 | ASSABAssa Abloy AB, Class B | 0.04% |
| 488 | ZTSZoetis, Inc., Class A | 0.04% |
| 489 | HALHalliburton Company COM | 0.04% |
| 490 | POWPower Corporation of Canada SUB-VTG NPV | 0.04% |
| 491 | DOLDollarama, Inc. | 0.04% |
| 492 | SDZSandoz Group AG | 0.04% |
| 493 | EQTEQT Corporation COM | 0.04% |
| 494 | ROPRoper Technologies Inc COM | 0.04% |
| 495 | TCLTransurban Group | 0.04% |
| 496 | NTAPNetApp Inc. COM | 0.04% |
| 497 | PRUPrudential Financial, Inc. COM | 0.04% |
| 498 | IFCIntact Financial Corp. | 0.04% |
| 499 | 8725MS&AD Insurance Group Holdings Inc. NPV | 0.04% |
| 500 | GIVNGivaudan SA (Registered) | 0.04% |
| 501 | MTBMandT BANK CORP COMMON STOCK USD.5 | 0.04% |
| 502 | MLMMartin Marietta Materials Inc COM | 0.04% |
| 503 | CSLCSL Ltd. | 0.04% |
| 504 | KVUEKenvue Inc. COM | 0.04% |
| 505 | NTRNutrien Ltd. | 0.04% |
| 506 | HBANHuntington Bancshares Incorporated COM | 0.04% |
| 507 | DANSKEDanske Bank A/S DKK10 | 0.04% |
| 508 | 8630Sompo Holdings Inc. NPV | 0.04% |
| 509 | CBKCommerzbank AG | 0.04% |
| 510 | ADSadidas AG | 0.04% |
| 511 | QQnity Electronics Inc. COMMON STOCK | 0.04% |
| 512 | 4578Otsuka Holdings Co Ltd. NPV | 0.04% |
| 513 | AXONAxon Enterprise Inc COM | 0.04% |
| 514 | SUNBSunbelt Rentals Holdings Inc | 0.04% |
| 515 | KMBKimberly-Clark Corporation COM | 0.04% |
| 516 | EXPNExperian PLC | 0.04% |
| 517 | TSEMIL-STower Semiconductor Ltd | 0.03% |
| 518 | ALCAlcon AG | 0.03% |
| 519 | FSLRFirst Solar Inc COM | 0.03% |
| 520 | 4519Chugai Pharmaceutical Co Ltd. NPV | 0.03% |
| 521 | FICOFair Isaac Corporation COM | 0.03% |
| 522 | ACGLArch Capital Group Ltd. COM USD0.01 | 0.03% |
| 523 | FISVFiserv Inc. COM | 0.03% |
| 524 | PAYXPaychex Inc COM | 0.03% |
| 525 | WDAYWorkday, Inc., Class A | 0.03% |
| 526 | NTRSNorthern Trust Corporation COM | 0.03% |
| 527 | KBCKBC Group NV | 0.03% |
| 528 | SWEDASwedbank AB (publ) SER'A'NPV | 0.03% |
| 529 | 8015Toyota Tsusho Corp. NPV | 0.03% |
| 530 | TWLOTwilio, Inc., Class A | 0.03% |
| 531 | IQVIQVIA Holdings Inc. COM | 0.03% |
| 532 | 9432NTT Inc. NPV | 0.03% |
| 533 | EQNREquinor ASA NOK2.50 | 0.03% |
| 534 | EXRExtra Space Storage Inc. COM | 0.03% |
| 535 | 6701NEC Corp. NPV | 0.03% |
| 536 | TPRTapestry Inc COM | 0.03% |
| 537 | CPRTCopart Inc COM | 0.03% |
| 538 | FFHFairfax Financial Holdings Ltd. | 0.03% |
| 539 | SEBASkandinaviska Enskilda Banken AB (publ) SER'A'NPV | 0.03% |
| 540 | 6971Kyocera Corp. | 0.03% |
| 541 | REPRepsol SA EUR1 | 0.03% |
| 542 | SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.03% |
| 543 | 4568Daiichi Sankyo Co Ltd. NPV | 0.03% |
| 544 | SIKASika AG (Registered) | 0.03% |
| 545 | HEIHeidelberg Materials AG | 0.03% |
| 546 | WOWWoolworths Group Ltd. | 0.03% |
| 547 | AEEAmeren Corp. COM | 0.03% |
| 548 | POLIIL-SBank Hapoalim BM | 0.03% |
| 549 | VICIVICI Properties, Inc., Class A | 0.03% |
| 550 | MTArcelorMittal SA | 0.03% |
| 551 | DOVDover Corporation COM | 0.03% |
| 552 | TECKTeck Resources Ltd., Class B | 0.03% |
| 553 | TDYTeledyne Technologies Inc COM | 0.03% |
| 554 | III3i Group PLC | 0.03% |
| 555 | CNCCentene Corp. COM | 0.03% |
| 556 | BIIBBiogen Inc COM | 0.03% |
| 557 | IRIngersoll Rand Inc COM | 0.03% |
| 558 | LLoblaw Cos. Ltd. | 0.03% |
| 559 | DTEDTE Energy Co. COM | 0.03% |
| 560 | RJFRaymond James Financial Inc. COM | 0.03% |
| 561 | VODVodafone Group PLC | 0.03% |
| 562 | FTSFortis Inc COM NPV | 0.03% |
| 563 | CASYCasey'S General Stores Inc. COM | 0.03% |
| 564 | DXCMDexCom Inc COM | 0.03% |
| 565 | GEHCGE Healthcare Technologies Inc. COMMON STOCK | 0.03% |
| 566 | AMSAmadeus IT Group SA | 0.03% |
| 567 | EXPEExpedia Group Inc COM NEW | 0.03% |
| 568 | HSYHershey Co. (The) COM | 0.03% |
| 569 | 2802Ajinomoto Co Inc. NPV | 0.03% |
| 570 | VWSVestas Wind Systems A/S | 0.03% |
| 571 | 8801Mitsui Fudosan Co. Ltd. | 0.03% |
| 572 | NTRANatera Inc. COM | 0.03% |
| 573 | ADYENAdyen NV | 0.03% |
| 574 | AMRZAmrize Ltd. | 0.03% |
| 575 | ARESAres Management Corporation CL A COM STK | 0.03% |
| 576 | OTISOtis Worldwide Corp. COM | 0.03% |
| 577 | RMDResMed Inc. COM | 0.03% |
| 578 | IMBImperial Brands PLC GBP0.10 | 0.03% |
| 579 | CTSHCognizant Technology Solutions Corp., Class A | 0.03% |
| 580 | NRGNRG Energy, Inc. COM NEW | 0.03% |
| 581 | CWCurtiss-Wright Corporation | 0.03% |
| 582 | HOThales SA EUR3 | 0.03% |
| 583 | MDBMongoDB, Inc., Class A | 0.03% |
| 584 | 4503Astellas Pharma Inc. NPV | 0.03% |
| 585 | CNPCenterpoint Energy Inc COM | 0.03% |
| 586 | EIXEdison International COM | 0.03% |
| 587 | FMGFortescue Ltd. NPV | 0.03% |
| 588 | CFGCitizens Financial Group Inc COM | 0.03% |
| 589 | VIEVeolia Environnement S.A. EUR5 | 0.03% |
| 590 | 8308Resona Holdings, Inc. | 0.03% |
| 591 | DNBDnB Bank ASA NOK12.50 | 0.03% |
| 592 | FTAIFTAI AVIATION LTD | 0.03% |
| 593 | RBLXRoblox Corporation CL A | 0.03% |
| 594 | STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.03% |
| 595 | LYVLive Nation Entertainment, Inc. COM | 0.03% |
| 596 | SYFSynchrony Financial COM | 0.03% |
| 597 | XYLXylem, Inc. COM | 0.03% |
| 598 | ATCOBAtlas Copco AB, Class B | 0.03% |
| 599 | PBAPembina Pipeline Corporation COM NPV | 0.03% |
| 600 | ATOAtmos Energy Corp. COM | 0.03% |
| 601 | PPLPPL Corporation COM | 0.03% |
| 602 | ZMZoom Communications, Inc., Class A | 0.03% |
| 603 | FEFirstEnergy Corp. COM | 0.03% |
| 604 | 669Techtronic Industries Co. Ltd. | 0.03% |
| 605 | VEEVVeeva Systems, Inc., Class A | 0.03% |
| 606 | IHGInterContinental Hotels Group PLC | 0.03% |
| 607 | SAMPOSampo OYJ, Class A | 0.03% |
| 608 | AVBAvalonBay Communities, Inc. COM | 0.03% |
| 609 | CRWVCoreWeave, Inc., Class A | 0.03% |
| 610 | RFRegions Financial Corporation COM | 0.03% |
| 611 | ASTSAST SpaceMobile, Inc., Class A | 0.03% |
| 612 | PPGPPG Industries, Inc. COM | 0.03% |
| 613 | RVMDRevolution Medicines Inc COM | 0.03% |
| 614 | ACSACS Actividades de Construccion y Servicios SA | 0.03% |
| 615 | HUBBHubbell Incorporated COM | 0.03% |
| 616 | MTDMettler-Toledo International Inc COM | 0.03% |
| 617 | ESLTIL-SElbit Systems Ltd. | 0.03% |
| 618 | LDOLeonardo SpA | 0.03% |
| 619 | 4901FUJIFILM Holdings Corp. NPV | 0.03% |
| 620 | 8802Mitsubishi Estate Co. Ltd. | 0.03% |
| 621 | 8604Nomura Holdings Inc. NPV | 0.03% |
| 622 | 3382Seven & i Holdings Co. Ltd. | 0.03% |
| 623 | RYARyanair Holdings PLC | 0.03% |
| 624 | DGDollar General Corporation COM | 0.03% |
| 625 | ILMNIllumina Inc COM | 0.03% |
| 626 | MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.03% |
| 627 | ESEversource Energy COM | 0.03% |
| 628 | HPQHP Inc COM | 0.03% |
| 629 | PEverpure, Inc., Class A | 0.03% |
| 630 | UMGUniversal Music Group NV | 0.03% |
| 631 | 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.03% |
| 632 | QBEQBE Insurance Group Ltd. | 0.03% |
| 633 | BMWBayerische Motoren Werke AG EUR1 | 0.03% |
| 634 | 16Sun Hung Kai Properties Ltd. NPV | 0.03% |
| 635 | ULTAUlta Beauty Inc COM | 0.03% |
| 636 | WSMWilliams-Sonoma Inc. COM | 0.03% |
| 637 | 5020Eneos Holdings Inc NPV | 0.03% |
| 638 | AV-Aviva PLC | 0.03% |
| 639 | WTWWillis Towers Watson Public Limited Company COM USD0.000304635 | 0.03% |
| 640 | SMCISuper Micro Computer Inc. COM NEW | 0.03% |
| 641 | UTHRUnited Therapeutics Corporation COM | 0.03% |
| 642 | VRSKVerisk Analytics, Inc., Class A | 0.03% |
| 643 | BESIBE Semiconductor Industries NV | 0.03% |
| 644 | PAASPan American Silver Corp. | 0.03% |
| 645 | WSTWest Pharmaceutical Services Incorporated COM | 0.03% |
| 646 | CPAYCorpay Inc COM SHS | 0.03% |
| 647 | VRSNVerisign, Inc. COM | 0.03% |
| 648 | 1CK Hutchison Holdings Ltd. HKD1 | 0.03% |
| 649 | PGHNPartners Group Holding AG | 0.03% |
| 650 | 7751Canon Inc. NPV | 0.03% |
| 651 | CINFCincinnati Financial Corporation COM | 0.03% |
| 652 | MKLMarkel Group Inc COM | 0.03% |
| 653 | QSRRestaurant Brands International Inc COM | 0.03% |
| 654 | PHMPulte Group Inc COM | 0.03% |
| 655 | AERAerCap Holdings N.V. | 0.03% |
| 656 | FISFidelity National Information Services Inc COM | 0.03% |
| 657 | OMCOmnicom Group Inc COM | 0.03% |
| 658 | HBANHelvetia Baloise Holding AG | 0.03% |
| 659 | VACNVAT Group AG | 0.03% |
| 660 | PFGPrincipal Financial Group Inc. COM | 0.03% |
| 661 | 6178Japan Post Holdings Co. Ltd. | 0.03% |
| 662 | DOWDow Inc COM | 0.03% |
| 663 | SOFISofi Technologies Inc COM | 0.03% |
| 664 | ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.03% |
| 665 | AWKAmerican Water Works Company, Inc. COM | 0.03% |
| 666 | INSMInsmed Inc COM PAR $.01 | 0.03% |
| 667 | DRIDarden Restaurants, Inc. COM | 0.02% |
| 668 | RPRXROYALTY PHARMA PLC | 0.02% |
| 669 | 6902Denso Corp. NPV | 0.02% |
| 670 | 6273SMC Corp. | 0.02% |
| 671 | DLTRDollar Tree Inc COM | 0.02% |
| 672 | DGXQuest Diagnostics Incorporated COM | 0.02% |
| 673 | HEIAHeineken NV | 0.02% |
| 674 | CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.02% |
| 675 | EQREquity Residential SH BEN INT | 0.02% |
| 676 | FMFirst Quantum Minerals Ltd. | 0.02% |
| 677 | DTGDaimler Truck Holding AG NPV | 0.02% |
| 678 | FFIVF5 Inc | 0.02% |
| 679 | ACACredit Agricole S.A. EUR3 | 0.02% |
| 680 | SBACSBA Communications Corp., Class A | 0.02% |
| 681 | TPLTexas Pacific Land Corporation COM | 0.02% |
| 682 | CMSCMS Energy Corporation COM | 0.02% |
| 683 | EXEExpand Energy Corp. COM | 0.02% |
| 684 | GEBNGeberit AG (Registered) | 0.02% |
| 685 | PUBPublicis Groupe SA EUR0.40 | 0.02% |
| 686 | KERKering SA | 0.02% |
| 687 | 4543Terumo Corp. NPV | 0.02% |
| 688 | NNNN Group N.V. EUR0.12 | 0.02% |
| 689 | HLMAHalma PLC | 0.02% |
| 690 | IONQIonq Inc COM | 0.02% |
| 691 | 5108Bridgestone Corp. NPV | 0.02% |
| 692 | NXTNext PLC | 0.02% |
| 693 | ANTOAntofagasta PLC | 0.02% |
| 694 | ENTGEntegris Inc COM | 0.02% |
| 695 | AENAAena SME S.A. EUR10 | 0.02% |
| 696 | STESTERIS PLC | 0.02% |
| 697 | KHCThe Kraft Heinz Co. COM | 0.02% |
| 698 | LPLALPL Financial Holdings Inc. COM | 0.02% |
| 699 | SHBASvenska Handelsbanken AB SER'A'NPV | 0.02% |
| 700 | COLColes Group Ltd. NPV | 0.02% |
| 701 | NINiSource Inc. COM | 0.02% |
| 702 | RSReliance Inc COM | 0.02% |
| 703 | BPEBPER Banca SPA | 0.02% |
| 704 | LHLabcorp Holdings Inc COM SHS | 0.02% |
| 705 | 7936Asics Corp NPV | 0.02% |
| 706 | AIBGAIB Group PLC | 0.02% |
| 707 | BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.02% |
| 708 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.02% |
| 709 | TROWPrice T Rowe Group Inc. COM | 0.02% |
| 710 | EXPDExpeditors International Of Washington Inc. COM | 0.02% |
| 711 | ELEstee Lauder Cos., Inc. (The), Class A | 0.02% |
| 712 | BURLBurlington Stores Inc. COM | 0.02% |
| 713 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.02% |
| 714 | VOW3Volkswagen AG NON VTG PRF NPV | 0.02% |
| 715 | 7269Suzuki Motor Corp. NPV | 0.02% |
| 716 | IRENIREN Ltd. | 0.02% |
| 717 | 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.02% |
| 718 | BIRGBank of Ireland Group PLC | 0.02% |
| 719 | CCEPCoca-Cola Europacific Partners PLC COM EUR0.01 | 0.02% |
| 720 | FTVFortive Corporation COM | 0.02% |
| 721 | PHIAKoninklijke Philips NV | 0.02% |
| 722 | KNEBVKone OYJ, Class B | 0.02% |
| 723 | LUNLundin Mining Corp. | 0.02% |
| 724 | WRT1VWartsila OYJ Abp | 0.02% |
| 725 | NSISBNovonesis Novozymes B | 0.02% |
| 726 | STZConstellation Brands, Inc., Class A | 0.02% |
| 727 | SWSmurfit WestRock plc COM USD0.001 | 0.02% |
| 728 | EFXEquifax Inc. COM | 0.02% |
| 729 | DDDupont De Nemours Inc COM | 0.02% |
| 730 | ALLAristocrat Leisure Ltd. | 0.02% |
| 731 | 8267Aeon Co. Ltd. | 0.02% |
| 732 | OKTAOkta Inc. Class A | 0.02% |
| 733 | 1605Inpex Corp. NPV | 0.02% |
| 734 | EPIAEpiroc AB, Class A | 0.02% |
| 735 | CDECoeur Mining Inc COM NEW | 0.02% |
| 736 | IMOImperial Oil Ltd. | 0.02% |
| 737 | KPNKoninklijke KPN N.V. EUR0.04 | 0.02% |
| 738 | VLTOVeralto Corp. COM SHS | 0.02% |
| 739 | AFRMAffirm Holdings, Inc., Class A | 0.02% |
| 740 | BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.02% |
| 741 | PKGPackaging Corporation of America COM | 0.02% |
| 742 | IFFINTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | 0.02% |
| 743 | KEYKeyCorp COM | 0.02% |
| 744 | BBD-BBombardier, Inc., Class B | 0.02% |
| 745 | MRKMerck KGaA | 0.02% |
| 746 | LOGNLogitech International S.A., Class R | 0.02% |
| 747 | LGENLegal & General Group PLC | 0.02% |
| 748 | SNASnap-On Incorporated COM | 0.02% |
| 749 | GISGeneral Mills, Inc. COM | 0.02% |
| 750 | FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.02% |
| 751 | SCMNSwisscom AG (Registered) | 0.02% |
| 752 | WSPWSP Global, Inc. | 0.02% |
| 753 | LENLennar Corp., Class A | 0.02% |
| 754 | SAABBSaab AB, Class B | 0.02% |
| 755 | FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.02% |
| 756 | CAPCapgemini SE | 0.02% |
| 757 | 9020East Japan Railway Co. | 0.02% |
| 758 | RBARB Global Inc COM | 0.02% |
| 759 | EVRGEvergy Inc COM | 0.02% |
| 760 | STOSantos Ltd. NPV | 0.02% |
| 761 | ECHOEchoStar Corp., Class A | 0.02% |
| 762 | FREFresenius SE & Co. KGaA | 0.02% |
| 763 | 6920Lasertec Corp. NPV | 0.02% |
| 764 | HEI-AHEICO Corp., Class A | 0.02% |
| 765 | LLoews Corporation COM | 0.02% |
| 766 | 2CLP Holdings Ltd. NPV | 0.02% |
| 767 | CFCF Industries Holdings, Inc. COM | 0.02% |
| 768 | MTXMTU Aero Engines AG | 0.02% |
| 769 | HEXABHexagon AB, Class B | 0.02% |
| 770 | BT-ABT Group PLC ORD GBP0.05 | 0.02% |
| 771 | NSTNorthern Star Resources Ltd. | 0.02% |
| 772 | RDDTReddit, Inc., Class A | 0.02% |
| 773 | VNAVonovia SE | 0.02% |
| 774 | BAMIBanco BPM SpA | 0.02% |
| 775 | INVHInvitation Homes Inc. COM | 0.02% |
| 776 | LNTAlliant Energy Corporation COM | 0.02% |
| 777 | SABBanco de Sabadell SA | 0.02% |
| 778 | TEFTelefonica SA | 0.02% |
| 779 | AMCRAmcor PLC COM NEW | 0.02% |
| 780 | PHOE1ILSPhoenix Financial Ltd | 0.02% |
| 781 | TEAMAtlassian Corporation CL A | 0.02% |
| 782 | GPNGlobal Payments Inc COM | 0.02% |
| 783 | BOLBoliden AB | 0.02% |
| 784 | DECKDeckers Outdoor Corp. COM | 0.02% |
| 785 | WYWeyerhaeuser Company COM NEW | 0.02% |
| 786 | EVNEvolution Mining Ltd. | 0.02% |
| 787 | SGSNSGS SA (Registered) | 0.02% |
| 788 | CLNXCellnex Telecom SA | 0.02% |
| 789 | GMABGenmab A/S | 0.02% |
| 790 | Q23Bunge Global SA COM SHS | 0.02% |
| 791 | MGAMagna International, Inc. | 0.02% |
| 792 | 9022Central Japan Railway Co. | 0.02% |
| 793 | TXTTextron Inc. COM | 0.02% |
| 794 | TSNTyson Foods, Inc., Class A | 0.02% |
| 795 | AGIAlamos Gold, Inc., Class A | 0.02% |
| 796 | BRBroadridge Financial Solutions Inc. COM | 0.02% |
| 797 | BAERJulius Baer Group Ltd. | 0.02% |
| 798 | NHYNorsk Hydro ASA NOK1.098 | 0.02% |
| 799 | EQTEQT AB | 0.02% |
| 800 | TSCOTractor Supply Co COM | 0.02% |
| 801 | IPInternational Paper Co. COM | 0.02% |
| 802 | KIMKimco Realty Corporation COM | 0.02% |
| 803 | 4452Kao Corp. NPV | 0.02% |
| 804 | PTCPTC Inc COM | 0.02% |
| 805 | BROBROWN and BROWN INC COMMON STOCK USD.1 | 0.02% |
| 806 | ESSEssex Property Trust, Inc. COM | 0.02% |
| 807 | GWOGreat-West Lifeco, Inc. | 0.02% |
| 808 | WKLWolters Kluwer NV | 0.02% |
| 809 | 6361Ebara Corp. NPV | 0.02% |
| 810 | NVRNVR Inc COM | 0.02% |
| 811 | ALFAAlfa Laval AB | 0.02% |
| 812 | CDWCDW Corp COM | 0.02% |
| 813 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.02% |
| 814 | TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.02% |
| 815 | ESSITYBEssity AB SER'B'NPV | 0.02% |
| 816 | 6383Daifuku Co Ltd. NPV | 0.02% |
| 817 | FLUTFlutter Entertainment PLC ORD EUR0.09 (DI) | 0.02% |
| 818 | ZBHZimmer Biomet Holdings Inc COM | 0.02% |
| 819 | NDSNNordson Corp COM | 0.02% |
| 820 | BXBBrambles Ltd. | 0.02% |
| 821 | BBYBest Buy Co Inc. COM | 0.02% |
| 822 | INCYIncyte Corporation. COM | 0.02% |
| 823 | UPMUPM-Kymmene Oyj | 0.02% |
| 824 | 6326Kubota Corp. | 0.02% |
| 825 | SUISun Communities, Inc. COM | 0.02% |
| 826 | FBKFinecoBank Banca Fineco SpA | 0.02% |
| 827 | WRBW.R. Berkley Corporation COM | 0.02% |
| 828 | 8601Daiwa Securities Group, Inc. | 0.02% |
| 829 | 1812Kajima Corp. NPV | 0.02% |
| 830 | 5401Nippon Steel Corp. NPV | 0.02% |
| 831 | 9735Secom Co. Ltd. | 0.02% |
| 832 | WPCW. P. Carey Inc COM | 0.02% |
| 833 | IEXIdex Corporation COM | 0.02% |
| 834 | 7013IHI Corp. NPV | 0.02% |
| 835 | LVSLas Vegas Sands Corp COM | 0.02% |
| 836 | 4507Shionogi & Co Ltd. NPV | 0.02% |
| 837 | SSNCSSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 838 | CSLCarlisle Companies Incorporated | 0.02% |
| 839 | LIILennox International Inc. COM | 0.02% |
| 840 | STLAStellantis NV | 0.02% |
| 841 | LDOSLeidos Holdings Inc COM | 0.02% |
| 842 | NVMIIL-SNova Ltd. | 0.02% |
| 843 | SCHPSchindler Holding AG Participation Certificates | 0.02% |
| 844 | EDPEDP ENERGIAS DE PORTUGAL SA | 0.02% |
| 845 | SGXSingapore Exchange Ltd. | 0.02% |
| 846 | S32South32 Ltd. | 0.02% |
| 847 | HNR1Hannover Rueck SE | 0.02% |
| 848 | JJacobs Solutions Inc. COM | 0.02% |
| 849 | NBIXNeurocrine Biosciences Inc COM | 0.02% |
| 850 | EMAEmera Inc COM NPV | 0.02% |
| 851 | GENGen Digital Inc COM | 0.02% |
| 852 | TOUTourmaline Oil Corp. | 0.02% |
| 853 | KOGKongsberg Gruppen ASA | 0.02% |
| 854 | 6594Nidec Corp. NPV | 0.02% |
| 855 | INFInforma PLC | 0.02% |
| 856 | APTVAptiv PLC COM SHS | 0.02% |
| 857 | NLYAnnaly Capital Management, Inc. COM NEW | 0.02% |
| 858 | HEIHeico Corp COM | 0.02% |
| 859 | RIPernod Ricard SA EUR1.55 | 0.02% |
| 860 | SCGScentre Group | 0.02% |
| 861 | PNFPPinnacle Financial Partners Inc. COM | 0.02% |
| 862 | PSTPoste Italiane S.p.A. NPV | 0.02% |
| 863 | BALLBall Corporation COM | 0.02% |
| 864 | TLSTelstra Group Ltd. NPV | 0.02% |
| 865 | 9101Nippon Yusen KK | 0.02% |
| 866 | 3407Asahi Kasei Corp. NPV | 0.02% |
| 867 | DSYDassault Systemes SE | 0.02% |
| 868 | MAAMid-America Apartment Communities, Inc. COM | 0.02% |
| 869 | SPSNSwiss Prime Site AG | 0.02% |
| 870 | LULULululemon Athletica Inc. COM | 0.02% |
| 871 | MASMasco Corporation COM | 0.02% |
| 872 | STESingapore Technologies Engineering Ltd. | 0.02% |
| 873 | REGRegency Centers Corp. COM | 0.02% |
| 874 | CCHCoca-Cola HBC AG | 0.02% |
| 875 | MONCMoncler SpA | 0.02% |
| 876 | DSFIRDSM-Firmenich AG | 0.02% |
| 877 | GIBCGI Inc CL A SUB VTG | 0.02% |
| 878 | KYGAKerry Group plc, Class A | 0.02% |
| 879 | 2503Kirin Holdings Co Ltd NPV | 0.02% |
| 880 | SWISS FRANC | 0.02% |
| 881 | 2502Asahi Group Holdings Ltd. | 0.02% |
| 882 | WCPWhitecap Resources Inc COM NPV | 0.02% |
| 883 | RTORentokil Initial PLC | 0.02% |
| 884 | 1925Daiwa House Industry Co Ltd. NPV | 0.02% |
| 885 | ORSTEDOrsted A/S | 0.02% |
| 886 | 9502Chubu Electric Power Co Inc. NPV | 0.02% |
| 887 | ORGOrigin Energy Ltd. NPV | 0.02% |
| 888 | 4661Oriental Land Co Ltd/Japan | 0.02% |
| 889 | ZSZscaler Inc COM | 0.02% |
| 890 | DALDelta Air Lines Inc. COM NEW | 0.02% |
| 891 | 6988Nitto Denko Corp. NPV | 0.02% |
| 892 | SRGSnam S.p.A. NPV | 0.02% |
| 893 | TRMBTrimble Inc COM | 0.02% |
| 894 | BGBAWAG Group AG | 0.02% |
| 895 | DKSDick's Sporting Goods, Inc. COM | 0.01% |
| 896 | 8830Sumitomo Realty & Development Co. Ltd. | 0.01% |
| 897 | TRIThomson Reuters Corp. | 0.01% |
| 898 | CSGPCostar Group Inc COM | 0.01% |
| 899 | GPCGenuine Parts Co COM | 0.01% |
| 900 | ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.01% |
| 901 | TELIATelia Co. AB | 0.01% |
| 902 | 5016JX Advanced Metals Corp | 0.01% |
| 903 | SHLSiemens Healthineers AG | 0.01% |
| 904 | DSCTILSIsrael Discount Bank Ltd., Class A | 0.01% |
| 905 | 9532Osaka Gas Co. Ltd. | 0.01% |
| 906 | RORoche Holding AG | 0.01% |
| 907 | ROLRollins Inc COM | 0.01% |
| 908 | URWUnibail-Rodamco-Westfield | 0.01% |
| 909 | STMNStraumann Holding AG (Registered) | 0.01% |
| 910 | KSPKingspan Group PLC | 0.01% |
| 911 | Telecom Italia SpA/Milano | 0.01% |
| 912 | TYLTyler Technologies Inc. COM | 0.01% |
| 913 | UU-United Utilities Group PLC ORD GBP0.05 | 0.01% |
| 914 | DOCHealthpeak Properties Inc COM | 0.01% |
| 915 | 7733Olympus Corp. NPV | 0.01% |
| 916 | RKTRocket Companies Inc COM CL A | 0.01% |
| 917 | TRUTransUnion COM | 0.01% |
| 918 | 823Link REIT | 0.01% |
| 919 | IAGInsurance Australia Group Ltd. | 0.01% |
| 920 | RPMRPM International Inc. COM | 0.01% |
| 921 | KEPKeppel Ltd. NPV | 0.01% |
| 922 | ENXEuronext NV | 0.01% |
| 923 | 8473SBI Holdings Inc NPV | 0.01% |
| 924 | 9503Kansai Electric Power Co., Inc. (The) | 0.01% |
| 925 | 9104Mitsui OSK Lines Ltd. | 0.01% |
| 926 | AKZAAkzo Nobel NV | 0.01% |
| 927 | CHKPCheck Point Software Technologies Ltd. ORD | 0.01% |
| 928 | FOXAFox Corporation CL A COM | 0.01% |
| 929 | GLPIGaming and Leisure Properties Inc COM | 0.01% |
| 930 | NESTENeste Oyj | 0.01% |
| 931 | HCADHydro One Ltd COM NPV | 0.01% |
| 932 | MRUMetro Inc/CN | 0.01% |
| 933 | EGEverest Group Ltd COM STK USD0.01 | 0.01% |
| 934 | ARXARC Resources Ltd. | 0.01% |
| 935 | RIVNRivian Automotive, Inc., Class A | 0.01% |
| 936 | HEN3Henkel AG & Co. KGaA (Preference) | 0.01% |
| 937 | JMJardine Matheson Holdings Ltd. | 0.01% |
| 938 | SUNSuncorp Group Ltd. NPV | 0.01% |
| 939 | SOONSonova Holding AG (Registered) | 0.01% |
| 940 | RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.01% |
| 941 | TIHToromont Industries Ltd | 0.01% |
| 942 | ITGartner Inc. COM | 0.01% |
| 943 | CPUComputershare Ltd. | 0.01% |
| 944 | FPHFisher & Paykel Healthcare Corp. Ltd. | 0.01% |
| 945 | 1801Taisei Corp. | 0.01% |
| 946 | WSOWatsco Inc COM | 0.01% |
| 947 | ENBouygues SA EUR1 | 0.01% |
| 948 | IAGiA Financial Corp., Inc. | 0.01% |
| 949 | LYCLynas Rare Earths Ltd | 0.01% |
| 950 | 6504Fuji Electric Co., Ltd. NPV | 0.01% |
| 951 | AGSAgeas SA/NV NPV | 0.01% |
| 952 | 1113CK Asset Holdings Ltd. | 0.01% |
| 953 | AVYAvery Dennison Corporation COM | 0.01% |
| 954 | 4307Nomura Research Institute Ltd. | 0.01% |
| 955 | 5713Sumitomo Metal Mining Co. Ltd. | 0.01% |
| 956 | ZBRAZebra Technologies Corporation CL A | 0.01% |
| 957 | 7832Bandai Namco Holdings Inc. NPV | 0.01% |
| 958 | GGGGraco Inc COM | 0.01% |
| 959 | CARLBCarlsberg A/S, Class B | 0.01% |
| 960 | CNACentrica PLC | 0.01% |
| 961 | SY1Symrise AG | 0.01% |
| 962 | 6Power Assets Holdings Ltd. NPV | 0.01% |
| 963 | SGROSegro PLC | 0.01% |
| 964 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.01% |
| 965 | ALAAltaGas Ltd. | 0.01% |
| 966 | IOTSamsara, Inc., Class A | 0.01% |
| 967 | SN-Smith & Nephew PLC | 0.01% |
| 968 | CHTRCharter Communications, Inc., Class A | 0.01% |
| 969 | TWTradeweb Markets, Inc., Class A | 0.01% |
| 970 | METSOMetso Oyj | 0.01% |
| 971 | EDVEndeavour Mining PLC | 0.01% |
| 972 | FNFFidelity National Financial Inc. - FNF Group | 0.01% |
| 973 | 7012Kawasaki Heavy Industries Ltd NPV | 0.01% |
| 974 | 8795T&D Holdings, Inc. | 0.01% |
| 975 | 7453Ryohin Keikaku Co Ltd. NPV | 0.01% |
| 976 | MZTFILSMizrahi Tefahot Bank Ltd. | 0.01% |
| 977 | PINSPinterest, Inc., Class A | 0.01% |
| 978 | TFIITFI International, Inc. | 0.01% |
| 979 | SMINSmiths Group PLC | 0.01% |
| 980 | AGNAegon Ltd | 0.01% |
| 981 | 9766Konami Group Corp. NPV | 0.01% |
| 982 | 3402Toray Industries Inc. NPV | 0.01% |
| 983 | 7532Pan Pacific International Holdings Corp. | 0.01% |
| 984 | KNINKuehne + Nagel International AG (Registered) | 0.01% |
| 985 | COOThe Cooper Companies, Inc. COM | 0.01% |
| 986 | GDDYGoDaddy, Inc., Class A | 0.01% |
| 987 | 9531Tokyo Gas Co. Ltd. | 0.01% |
| 988 | TOSTToast, Inc., Class A | 0.01% |
| 989 | CLXThe Clorox Company COM | 0.01% |
| 990 | ITRKIntertek Group PLC | 0.01% |
| 991 | WNGeorge Weston Ltd. | 0.01% |
| 992 | SVTSevern Trent PLC | 0.01% |
| 993 | 3Hong Kong & China Gas Co. Ltd. | 0.01% |
| 994 | 6479Minebea Mitsumi Inc. NPV | 0.01% |
| 995 | SGESage Group plc (The) | 0.01% |
| 996 | TENTenaris SA USD1 | 0.01% |
| 997 | BKTBankinter SA | 0.01% |
| 998 | 7735Screen Holdings Co Ltd. NPV | 0.01% |
| 999 | ASRNLASR Nederland N.V. EUR0.16 | 0.01% |
| 1000 | LISPChocoladefabriken Lindt & Spruengli AG | 0.01% |
| 1001 | CICTCapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | 0.01% |
| 1002 | UDRUDR Inc COM | 0.01% |
| 1003 | DKNGDraftKings, Inc., Class A | 0.01% |
| 1004 | LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.01% |
| 1005 | FGREiffage SA EUR4 | 0.01% |
| 1006 | 8697Japan Exchange Group, Inc. | 0.01% |
| 1007 | ADMAdmiral Group PLC | 0.01% |
| 1008 | SIGSigma Healthcare Ltd. | 0.01% |
| 1009 | ALLEAllegion PLC COM USD0.01 | 0.01% |
| 1010 | PNRPentair PLC COM USD0.01 | 0.01% |
| 1011 | GREAT BRITISH POUND | 0.01% |
| 1012 | CGCarlyle Group, Inc. (The) | 0.01% |
| 1013 | DPZDominos Pizza Inc. COM | 0.01% |
| 1014 | GILGildan Activewear, Inc. | 0.01% |
| 1015 | SOLWashington H Soul Pattinson & Co. Ltd. | 0.01% |
| 1016 | AKRBPAker BP ASA | 0.01% |
| 1017 | EVOEvolution AB NPV | 0.01% |
| 1018 | JAPANESE YEN | 0.01% |
| 1019 | HUBSHubspot Inc COM | 0.01% |
| 1020 | 4188Mitsubishi Chemical Group Corp. NPV | 0.01% |
| 1021 | ACAccor SA | 0.01% |
| 1022 | NWSANews Corporation CL A | 0.01% |
| 1023 | TPXTOPPAN Holdings, Inc. | 0.01% |
| 1024 | MOWIMowi ASA NOK7.50 | 0.01% |
| 1025 | SOLVSolventum Corp. COM SHS | 0.01% |
| 1026 | GALPGalp Energia SGPS SA | 0.01% |
| 1027 | PSONPearson PLC | 0.01% |
| 1028 | 1928Sekisui House Ltd NPV | 0.01% |
| 1029 | MNGM&G plc | 0.01% |
| 1030 | BEANBELIMO Holding AG CHF0.05 (REGD) | 0.01% |
| 1031 | ISRAELI SHEKEL | 0.01% |
| 1032 | JKHYJACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | 0.01% |
| 1033 | PODDInsulet Corporation COM | 0.01% |
| 1034 | CACarrefour SA | 0.01% |
| 1035 | OMVOMV AG | 0.01% |
| 1036 | 1802Obayashi Corp. NPV | 0.01% |
| 1037 | ATRLAtkinsRealis Group Inc | 0.01% |
| 1038 | TELTelenor ASA | 0.01% |
| 1039 | FORTUMFortum Oyj | 0.01% |
| 1040 | 288WH Group Ltd. USD0.0001 | 0.01% |
| 1041 | BNZLBunzl PLC | 0.01% |
| 1042 | CNHCNH Industrial N.V. COM EUR0.01 | 0.01% |
| 1043 | XCADTMX Group Ltd. | 0.01% |
| 1044 | UALUnited Airlines Holdings Inc COM | 0.01% |
| 1045 | BVIBureau Veritas SA EUR0.12 | 0.01% |
| 1046 | FRESFresnillo PLC | 0.01% |
| 1047 | MAERSKBAP Moller - Maersk A/S, Class B | 0.01% |
| 1048 | SKFBSKF AB, Class B | 0.01% |
| 1049 | EPIBEpiroc AB, Class B | 0.01% |
| 1050 | UHRSwatch Group AG/The | 0.01% |
| 1051 | TTDTrade Desk, Inc. (The), Class A | 0.01% |
| 1052 | RXLRexel SA | 0.01% |
| 1053 | BNRBrenntag SE | 0.01% |
| 1054 | BCPBanco Comercial Portugues SA | 0.01% |
| 1055 | CCL-BCCL Industries, Inc., Class B | 0.01% |
| 1056 | MKSMarks & Spencer Group PLC | 0.01% |
| 1057 | FOXFox Corporation CL B COM | 0.01% |
| 1058 | 4684Obic Co. Ltd. | 0.01% |
| 1059 | HKLHongkong Land Holdings Ltd | 0.01% |
| 1060 | ERFEurofins Scientific SE | 0.01% |
| 1061 | G1AGEA Group AG | 0.01% |
| 1062 | TRELBTrelleborg AB, Class B | 0.01% |
| 1063 | HEIOHeineken Holding NV | 0.01% |
| 1064 | UNIUnipol Assicurazioni SpA | 0.01% |
| 1065 | 7186Concordia Financial Group Ltd. | 0.01% |
| 1066 | SIASingapore Airlines Ltd. NPV | 0.01% |
| 1067 | ADDTBAddTech AB | 0.01% |
| 1068 | HOTHochtief AG NPV | 0.01% |
| 1069 | TEL2BTele2 AB, Class B | 0.01% |
| 1070 | MPLMedibank Pvt Ltd. | 0.01% |
| 1071 | GRABGrab Holdings Ltd., Class A | 0.01% |
| 1072 | BLDRBuilders Firstsource, Inc. COM | 0.01% |
| 1073 | ACMAECOM | 0.01% |
| 1074 | KEYKeyera Corp. COM NPV | 0.01% |
| 1075 | SOBISwedish Orphan Biovitrum AB | 0.01% |
| 1076 | 0XEXero Ltd | 0.01% |
| 1077 | EFNElement Fleet Management Corp | 0.01% |
| 1078 | NTGYNaturgy Energy Group SA EUR1 | 0.01% |
| 1079 | SKABSkanska AB SER'B'NPV | 0.01% |
| 1080 | HHyatt Hotels Corporation COM CL A | 0.01% |
| 1081 | HMBH and M Hennes and Mauritz AB SER'B'NPV | 0.01% |
| 1082 | PNDORAPandora A/S | 0.01% |
| 1083 | YARYara International ASA | 0.01% |
| 1084 | UHSUniversal Health Services, Inc., Class B | 0.01% |
| 1085 | DHERDelivery Hero SE | 0.01% |
| 1086 | EQHEquitable Holdings Inc COM | 0.01% |
| 1087 | APAAPA Group | 0.01% |
| 1088 | 6841Yokogawa Electric Corporation NPV | 0.01% |
| 1089 | ORNBVOrion OYJ, Class B | 0.01% |
| 1090 | INDUCIndustrivarden AB, Class C | 0.01% |
| 1091 | CONContinental AG | 0.01% |
| 1092 | FMEFresenius Medical Care AG | 0.01% |
| 1093 | 4523Eisai Co Ltd. NPV | 0.01% |
| 1094 | 1803Shimizu Corp. | 0.01% |
| 1095 | AIAAuckland International Airport Ltd. | 0.01% |
| 1096 | 4689LY Corp. | 0.01% |
| 1097 | LIKlepierre SA EUR1.40 | 0.01% |
| 1098 | TLCLottery Corp. Ltd. (The) | 0.01% |
| 1099 | 7912Dai Nippon Printing Co Ltd. NPV | 0.01% |
| 1100 | 9042Hankyu Hanshin Holdings, Inc. | 0.01% |
| 1101 | IFTInfratil Ltd | 0.01% |
| 1102 | 8113Unicharm Corp. NPV | 0.01% |
| 1103 | KBXKnorr-Bremse AG | 0.01% |
| 1104 | 7270Subaru Corp. NPV | 0.01% |
| 1105 | CLARCapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | 0.01% |
| 1106 | 9021West Japan Railway Co. NPV | 0.01% |
| 1107 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.01% |
| 1108 | EXOEXOR NV | 0.01% |
| 1109 | MROMelrose Industries PLC | 0.01% |
| 1110 | ABFAssociated British Foods PLC | 0.01% |
| 1111 | GFLGFL Environmental, Inc. | 0.01% |
| 1112 | STNStantec, Inc. | 0.01% |
| 1113 | COLOBColoplast A/S, Class B | 0.01% |
| 1114 | AMDassault Aviation SA | 0.01% |
| 1115 | TRYGTryg AS DKK5 | 0.01% |
| 1116 | CAECAE, Inc. | 0.01% |
| 1117 | SECUBSecuritas AB, Class B | 0.01% |
| 1118 | 7272Yamaha Motor Co. Ltd. | 0.01% |
| 1119 | YZJRMBYangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | 0.01% |
| 1120 | 6586Makita Corp. NPV | 0.01% |
| 1121 | OKLOOklo, Inc., Class A | 0.01% |
| 1122 | 66MTR Corp Ltd. NPV | 0.01% |
| 1123 | RBIRaiffeisen Bank International AG | 0.01% |
| 1124 | MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.01% |
| 1125 | ELIElia Group SA/NV NPV | 0.01% |
| 1126 | ORKOrkla ASA NOK1.25 | 0.01% |
| 1127 | KGFKingfisher PLC ORD GBP0.157142857 | 0.01% |
| 1128 | BEIBeiersdorf AG | 0.01% |
| 1129 | SWEDISH KRONE | 0.01% |
| 1130 | CRBGCorebridge Financial, Inc. | 0.01% |
| 1131 | 27Galaxy Entertainment Group Ltd. NPV | 0.01% |
| 1132 | SAPSaputo, Inc. | 0.01% |
| 1133 | 4755Rakuten Group, Inc. | 0.01% |
| 1134 | GBLBGroupe Bruxelles Lambert NV | 0.01% |
| 1135 | TLXTalanx AG | 0.01% |
| 1136 | WISEWise Group PLC | 0.01% |
| 1137 | LUGLundin Gold, Inc. | 0.01% |
| 1138 | ANAAcciona SA | 0.01% |
| 1139 | SRT3Sartorius AG (Preference) | 0.01% |
| 1140 | 4911Shiseido Co. Ltd. | 0.01% |
| 1141 | IAGInternational Consolidated Airlines Group SA | 0.01% |
| 1142 | G24Scout24 SE | 0.01% |
| 1143 | MAERSKAAP Moller - Maersk A/S, Class A | 0.01% |
| 1144 | 9697Capcom Co Ltd. NPV | 0.01% |
| 1145 | 7701Shimadzu Corporation NPV | 0.01% |
| 1146 | ALOAlstom SA | 0.01% |
| 1147 | SCHNSchindler Holding AG (Registered) | 0.01% |
| 1148 | IGItalgas SpA NPV | 0.01% |
| 1149 | LIFCOBLifco AB, Class B | 0.01% |
| 1150 | QIAQiagen N.V. | 0.01% |
| 1151 | HRLHormel Foods Corp COM | 0.01% |
| 1152 | HENHenkel AG & Co. KGaA | 0.01% |
| 1153 | CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.01% |
| 1154 | 7202Isuzu Motors Ltd. NPV | 0.01% |
| 1155 | SGPStockland | 0.01% |
| 1156 | 8593Mitsubishi HC Capital, Inc. | 0.01% |
| 1157 | 12Henderson Land Development Co. Ltd. | 0.01% |
| 1158 | DSGXDescartes Systems Group, Inc. (The) | 0.01% |
| 1159 | VCXVicinity Ltd. | 0.01% |
| 1160 | 8331Chiba Bank Ltd. (The) | 0.01% |
| 1161 | AVOLAvolta AG | 0.01% |
| 1162 | SDLFStandard Life PLC | 0.01% |
| 1163 | IVNIvanhoe Mines Ltd., Class A | 0.01% |
| 1164 | HAGHensoldt AG | 0.01% |
| 1165 | STERVStora Enso OYJ, Class R | 0.01% |
| 1166 | GETGetlink SE | 0.01% |
| 1167 | AZRGILSAzrieli Group Ltd. | 0.01% |
| 1168 | SINGAPORE DOLLARS | 0.01% |
| 1169 | ELISAElisa Oyj | 0.01% |
| 1170 | SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.01% |
| 1171 | IPNIpsen SA | 0.01% |
| 1172 | CANADIAN DOLLAR | 0.01% |
| 1173 | RNORenault SA | 0.01% |
| 1174 | 9107Kawasaki Kisen Kaisha Ltd. | 0.01% |
| 1175 | INDU-AIndustrivarden AB, Class A | 0.01% |
| 1176 | LHADeutsche Lufthansa AG | 0.01% |
| 1177 | 8951Nippon Building Fund Inc. REIT | 0.01% |
| 1178 | 4612Nippon Paint Holdings Co Ltd. NPV | 0.01% |
| 1179 | SCABSvenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | 0.01% |
| 1180 | 6823HKT Trust & HKT Ltd. | 0.01% |
| 1181 | 3659Nexon Co Ltd. NPV | 0.01% |
| 1182 | BEIJBBeijer Ref AB | 0.01% |
| 1183 | CARCAR Group Ltd | 0.01% |
| 1184 | SPXSpirax Group PLC | 0.01% |
| 1185 | NORWEGIAN KRONE | 0.01% |
| 1186 | KESKOBKesko OYJ, Class B | 0.01% |
| 1187 | BARNBarry Callebaut AG | 0.01% |
| 1188 | QANQantas Airways Ltd. NPV | 0.01% |
| 1189 | EMSNEMS-Chemie Holding AG (Registered) | 0.01% |
| 1190 | SNAPSnap, Inc., Class A | 0.01% |
| 1191 | 7259Aisin Corp. NPV | 0.01% |
| 1192 | ASXASX Ltd. | 0.01% |
| 1193 | 7201Nissan Motor Co. Ltd. | 0.01% |
| 1194 | SHLSonic Healthcare Ltd. NPV | 0.01% |
| 1195 | OTEXOpen Text Corp COM NPV | 0.01% |
| 1196 | 1308SITC International Holdings Co Ltd. HKD0.10 | 0.01% |
| 1197 | FUTUFutu Holdings Ltd | 0.01% |
| 1198 | ICLICL Group Ltd. | 0.01% |
| 1199 | ZUSDZillow Group Inc CL C CAP STK | 0.01% |
| 1200 | RECRecordati Industria Chimica e Farmaceutica SpA | 0.01% |
| 1201 | HONG KONG DOLLAR | 0.01% |
| 1202 | 4204Sekisui Chemical Co Ltd. NPV | 0.01% |
| 1203 | WTBWhitbread PLC | 0.01% |
| 1204 | P911Dr Ing hc F Porsche AG (Preference) | 0.01% |
| 1205 | 1038CK Infrastructure Holdings Ltd. | 0.01% |
| 1206 | EMP-AEmpire Co Ltd | 0.01% |
| 1207 | 4151Kyowa Kirin Co. Ltd. | 0.01% |
| 1208 | JMTJeronimo Martins SGPS SA | 0.01% |
| 1209 | SGHSGH Ltd. | 0.01% |
| 1210 | BKWBKW AG | 0.01% |
| 1211 | ZALZalando SE | 0.01% |
| 1212 | AMUNAmundi SA | 0.01% |
| 1213 | 4768Otsuka Corp. | 0.01% |
| 1214 | 5411JFE Holdings, Inc. NPV | 0.01% |
| 1215 | 8729Sony Financial Group, Inc. | 0.01% |
| 1216 | ERIEErie Indemnity Co., Class A | 0.01% |
| 1217 | LOTBLotus Bakeries NV | 0.01% |
| 1218 | 83Sino Land Co. Ltd. | 0.01% |
| 1219 | PAH3Porsche Automobil Holding SE | 0.01% |
| 1220 | SYENSSyensqo SA | 0.01% |
| 1221 | LANDLand Securities Group PLC | 0.01% |
| 1222 | BEPCBrookfield Renewable Corporation CL A EX SUB VTG | 0.01% |
| 1223 | BOLBollore SE | 0.01% |
| 1224 | PMEPro Medicus Ltd. | 0.01% |
| 1225 | SCISembcorp Industries Ltd. NPV | 0.01% |
| 1226 | 3088MatsukiyoCocokara & Co. | 0.01% |
| 1227 | IDRIndra Sistemas SA | 0.01% |
| 1228 | NICEILSNice Ltd. | 0.01% |
| 1229 | TUBFinanciere de Tubize SA | 0.01% |
| 1230 | GJFGjensidige Forsikring ASA | 0.01% |
| 1231 | 1997Wharf Real Estate Investment Co. Ltd. | 0.01% |
| 1232 | NIBEBNibe Industrier AB, Class B | 0.01% |
| 1233 | DIMSartorius Stedim Biotech | 0.01% |
| 1234 | WTCWiseTech Global Ltd. | 0.01% |
| 1235 | REAREA Group Ltd. | 0.01% |
| 1236 | TUTelus Corp. COM | 0.01% |
| 1237 | INDTIndutrade AB | 0.01% |
| 1238 | CLICapitaLand Investment Ltd/Singapore | 0.01% |
| 1239 | AUTOAutotrader Group PLC | 0.01% |
| 1240 | BMEDBanca Mediolanum SpA | 0.01% |
| 1241 | WILWilmar International Ltd. NPV | 0.01% |
| 1242 | SDRSchroders PLC | 0.01% |
| 1243 | FSVFirstService Corp. | 0.01% |
| 1244 | COHCochlear Ltd. | 0.01% |
| 1245 | EVKEvonik Industries AG | 0.01% |
| 1246 | IGMIGM Financial, Inc. | 0.01% |
| 1247 | BTRWBarratt Redrow PLC | 0.01% |
| 1248 | BMW3DBayerische Motoren Werke AG (Preference) | 0.01% |
| 1249 | 7309Shimano, Inc. | 0.01% |
| 1250 | 2801Kikkoman Corp NPV | 0.01% |
| 1251 | EDPREDP Renewables SA | 0.01% |
| 1252 | BCVNBanque Cantonale Vaudoise | 0.01% |
| 1253 | CUCanadian Utilities Ltd | 0.01% |
| 1254 | CENContact Energy Ltd | 0.00% |
| 1255 | 9843Nitori Holdings Co. Ltd. | 0.00% |
| 1256 | 9005Tokyu Corp. | 0.00% |
| 1257 | SWSodexo SA | 0.00% |
| 1258 | CPRDavide Campari-Milano NV | 0.00% |
| 1259 | DIED'ieteren Group | 0.00% |
| 1260 | EVDCTS Eventim AG & Co KGaA | 0.00% |
| 1261 | 4091Nippon Sanso Holdings Corp. NPV | 0.00% |
| 1262 | MAPMapfre SA | 0.00% |
| 1263 | LEGLEG Immobilien SE | 0.00% |
| 1264 | SAGABSagax AB, Class B | 0.00% |
| 1265 | MELMeridian Energy Ltd. | 0.00% |
| 1266 | LUND-BL E Lundbergforetagen AB, Class B | 0.00% |
| 1267 | VERVerbund AG CLASS'A'NPV | 0.00% |
| 1268 | 3003Hulic Co. Ltd. | 0.00% |
| 1269 | 3064MonotaRO Co. Ltd. | 0.00% |
| 1270 | AAFAirtel Africa PLC | 0.00% |
| 1271 | BZUBuzzi SpA | 0.00% |
| 1272 | SALMSalmar ASA | 0.00% |
| 1273 | CSG NV | 0.00% |
| 1274 | 5201AGC Inc. NPV | 0.00% |
| 1275 | 3626TIS, Inc. | 0.00% |
| 1276 | GVCEntain PLC | 0.00% |
| 1277 | DEMANTDemant A/S | 0.00% |
| 1278 | 6869Sysmex Corp. | 0.00% |
| 1279 | NEMNemetschek SE | 0.00% |
| 1280 | 2413M3, Inc. NPV | 0.00% |
| 1281 | 1928Sands China Ltd. | 0.00% |
| 1282 | MNDYMONDAY COM LTD | 0.00% |
| 1283 | RANDRandstad NV | 0.00% |
| 1284 | GFCGecina SA | 0.00% |
| 1285 | INPSTInPost SA | 0.00% |
| 1286 | 8136Sanrio Co., Ltd NPV | 0.00% |
| 1287 | SOFSofina SA | 0.00% |
| 1288 | 1878Daito Trust Construction Co Ltd. NPV | 0.00% |
| 1289 | ADPAeroports de Paris SA | 0.00% |
| 1290 | BALDBFastighets AB Balder, Class B | 0.00% |
| 1291 | VSUREVerisure PLC | 0.00% |
| 1292 | RAARational AG | 0.00% |
| 1293 | 19Swire Pacific Ltd., Class A | 0.00% |
| 1294 | AYVAyvens SA | 0.00% |
| 1295 | 9024Seibu Holdings Inc | 0.00% |
| 1296 | Octave Intelligence PLC | 0.00% |
| 1297 | 7181Japan Post Insurance Co. Ltd. | 0.00% |
| 1298 | BIMBioMerieux | 0.00% |
| 1299 | CVC Capital Partners PLC | 0.00% |
| 1300 | COVCovivio SA/France | 0.00% |
| 1301 | 9435Hikari Tsushin, Inc. | 0.00% |
| 1302 | LATO-BInvestment AB Latour, Class B | 0.00% |
| 1303 | 9602Toho Co Ltd/Tokyo | 0.00% |
| 1304 | JD-JD Sports Fashion PLC | 0.00% |
| 1305 | ROCK-BROCKWOOL A S | 0.00% |
| 1306 | NEW ZEALAND DOLLAR | 0.00% |
| 1307 | GRFGrifols SA | 0.00% |
| 1308 | AUSTRALIAN DOLLAR | 0.00% |
| 1309 | 7550Zensho Holdings Co., Ltd. NPV | 0.00% |
| 1310 | HOLMBHolmen AB, Class B | 0.00% |
| 1311 | 3092ZOZO, Inc. | 0.00% |
| 1312 | 2587Suntory Beverage & Food Ltd NPV | 0.00% |
| 1313 | CYBERARK SOFTWARE LTD/ISRAEL - Temp Line | 0.00% |
| 1314 | BCEBCE Inc. COM NEW | 0.00% |
| 1315 | DANISH KRONER | 0.00% |
| 1316 | REDRedeia Corporacion S.A. EUR0.5 | 0.00% |
| 1317 | 9202ANA Holdings Inc. NPV | 0.00% |
| 1318 | 4Wharf Holdings Ltd. (The) | 0.00% |
| 1319 | 9201Japan Airlines Co Ltd. NPV | 0.00% |
| 1320 | 4716Oracle Corp Japan | 0.00% |
| 1321 | EDP RENOVAVEIS SA BONUS RTS | 0.00% |
| 1322 | 2602335DHologic, Inc., CVR | 0.00% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.