SEC Form N-PORT · 2026-02-28
GLOV ETF Holdings
Goldman Sachs ActiveBeta World Equity ETF reported 778 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015184
- Series ID
- S000075069
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 5.145161% | 81,065,665.33 | 457,507 NS |
| AAPL | Apple Inc. | 4.659838% | 73,419,056.34 | 277,913 NS |
| MSFT | Microsoft Corp. | 3.466376% | 54,615,209.88 | 139,062 NS |
| AMZN | Amazon.com, Inc. | 2.444381% | 38,512,950 | 183,395 NS |
| GOOGL | Alphabet Inc. | 2.217284% | 34,934,890.32 | 112,057 NS |
| GOOG | Alphabet Inc. | 1.930403% | 30,414,876.66 | 97,662 NS |
| AVGO | Broadcom Inc | 1.781003% | 28,060,963.7 | 87,814 NS |
| META | Meta Platforms Inc | 1.724974% | 27,178,187.4 | 41,930 NS |
| TSLA | Tesla Inc | 1.365841% | 21,519,794.64 | 53,464 NS |
| LLY | Eli Lilly & Co. | 1.044331% | 16,454,175.59 | 15,641 NS |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.042336% | 16,422,744.01 | 16,422,744.01 NS |
| JPM | JPMorgan Chase & Co. | 1.007766% | 15,878,062.2 | 52,874 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.801987% | 12,635,868.8 | 25,024 NS |
| WMT | Walmart Inc | 0.785206% | 12,371,485.5 | 96,690 NS |
| JNJ | Johnson & Johnson | 0.729962% | 11,501,066.85 | 46,295 NS |
| XOM | Exxon Mobil Corp. | 0.727389% | 11,460,527.5 | 75,151 NS |
| V | Visa Inc | 0.721629% | 11,369,772.1 | 35,515 NS |
| ASML | ASML Holding N.V. | 0.631749% | 9,953,650.4 | 6,835 NS |
| MA | MasterCard Incorporated | 0.575126% | 9,061,519.2 | 17,520 NS |
| MU | Micron Technology Inc. | 0.561798% | 8,851,522.05 | 21,465 NS |
| COST | Costco Wholesale Corporation | 0.549735% | 8,661,459.51 | 8,569 NS |
| ABBV | AbbVie Inc. | 0.492023% | 7,752,168.24 | 33,403 NS |
| NFLX | Netflix, Inc. | 0.491068% | 7,737,118.56 | 80,394 NS |
| HD | Home Depot Inc. | 0.463778% | 7,307,158.96 | 19,193 NS |
| NOVN | Novartis AG | 0.439612% | 6,926,401.4 | 40,818 NS |
| ROG | Roche Holding AG | 0.416735% | 6,565,961.9 | 13,759 NS |
| LRCX | Lam Research Corporation | 0.415535% | 6,547,048.88 | 27,992 NS |
| PG | The Procter & Gamble Co. | 0.414951% | 6,537,854.4 | 39,102 NS |
| GE | GE Aerospace | 0.404959% | 6,380,410.92 | 18,642 NS |
| CAT | Caterpillar Inc | 0.394759% | 6,219,715.59 | 8,373 NS |
| BAC | Bank of America Corp. | 0.386971% | 6,096,999.48 | 122,356 NS |
| CSCO | Cisco Systems, Inc. | 0.386777% | 6,093,946.32 | 76,692 NS |
| CVX | Chevron Corp. | 0.386625% | 6,091,550.92 | 32,617 NS |
| PLTR | Palantir Technologies Inc | 0.371132% | 5,847,449.37 | 42,623 NS |
| AZN | AstraZeneca PLC | 0.370995% | 5,845,295.47 | 27,974 NS |
| HSBA | HSBC Holdings PLC | 0.367987% | 5,797,901.22 | 309,448 NS |
| AMAT | Applied Materials Inc. | 0.35631% | 5,613,911.7 | 15,079 NS |
| AMD | Advanced Micro Devices Inc. | 0.352089% | 5,547,418.68 | 27,708 NS |
| MRK | Merck & Co., Inc | 0.346115% | 5,453,280.44 | 44,042 NS |
| PM | Philip Morris International Inc. | 0.337429% | 5,316,434.48 | 28,456 NS |
| KO | Coca-Cola Co (The) | 0.311669% | 4,910,564.48 | 60,208 NS |
| WFC | Wells Fargo & Co. | 0.306978% | 4,836,663.9 | 59,382 NS |
| KLAC | KLA Corp. | 0.305283% | 4,809,955.25 | 3,155 NS |
| RTX | RTX Corp. | 0.301672% | 4,753,059.96 | 23,458 NS |
| UNH | UnitedHealth Group Inc. | 0.295174% | 4,650,675.66 | 15,858 NS |
| TJX | The TJX Companies Inc. | 0.294299% | 4,636,893.78 | 28,683 NS |
| GEV | GE Vernova Inc. | 0.284441% | 4,481,568 | 5,130 NS |
| FTOXX | Goldman Sachs Trust | 0.27689% | 4,362,601.54 | 4,362,601.54 PA |
| IBM | International Business Machines Corp. | 0.272963% | 4,300,719.84 | 17,904 NS |
| C | Citigroup Inc. | 0.26957% | 4,247,273.55 | 38,545 NS |
| RY | Royal Bank of Canada | 0.259981% | 4,096,179.68 | 24,495 NS |
| ORCL | Oracle Corp. | 0.259844% | 4,094,027.8 | 28,157 NS |
| SAN | Banco Santander SA | 0.256107% | 4,035,154.46 | 316,737 NS |
| 6857 | Advantest Corp. | 0.253234% | 3,989,879.9 | 23,200 NS |
| T | AT&T Inc | 0.252904% | 3,984,674.59 | 142,259 NS |
| VZ | Verizon Communications Inc. | 0.251764% | 3,966,725.82 | 79,113 NS |
| PEP | Pepsico Inc | 0.250553% | 3,947,643.18 | 23,257 NS |
| MS | Morgan Stanley | 0.250266% | 3,943,123.31 | 23,681 NS |
| TD | The Toronto-Dominion Bank | 0.240945% | 3,796,265.22 | 38,964 NS |
| NESN | NESTLE' CAPITAL MARKETS SA | 0.240325% | 3,786,498.28 | 34,675 NS |
| GILD | Gilead Sciences Inc. | 0.235426% | 3,709,301.85 | 24,903 NS |
| ABT | Abbott Laboratories | 0.234211% | 3,690,156.6 | 31,716 NS |
| BKNG | Booking Holdings Inc | 0.233551% | 3,679,755.8 | 868 NS |
| SHEL | Shell PLC | 0.230447% | 3,630,855.39 | 87,868 NS |
| APH | Amphenol Corporation | 0.229662% | 3,618,490.44 | 24,774 NS |
| AXP | American Express Company | 0.228288% | 3,596,831.6 | 11,644 NS |
| MCD | McDonald's Corp. | 0.220559% | 3,475,060.34 | 10,189 NS |
| APP | Applovin Corp. | 0.218576% | 3,443,813.17 | 7,921 NS |
| LOW | Lowes Companies, Inc. | 0.213242% | 3,359,774.43 | 12,699 NS |
| NEM | Newmont Corporation | 0.212149% | 3,342,560 | 25,712 NS |
| LIN | Linde PLC | 0.205803% | 3,242,566.56 | 6,382 NS |
| INTC | Intel Corporation | 0.205339% | 3,235,254.13 | 70,933 NS |
| ALL | The Allstate Corporation | 0.205061% | 3,230,885.72 | 15,061 NS |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.204428% | 3,220,905.68 | 169,400 NS |
| DIS | Walt Disney Company | 0.202695% | 3,193,606.68 | 30,117 NS |
| SAP | SAP SE | 0.198051% | 3,120,439.93 | 15,459 NS |
| SCHW | The Charles Schwab Corporation | 0.195666% | 3,082,861.6 | 32,383 NS |
| CVS | CVS Health Corp | 0.193075% | 3,042,032.7 | 38,073 NS |
| QCOM | QUALCOMM Inc. | 0.190955% | 3,008,636.24 | 21,134 NS |
| ALV | Allianz SE | 0.190407% | 3,000,002.48 | 6,648 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.187803% | 2,958,974.77 | 126,892 NS |
| AMGN | Amgen Inc. | 0.187333% | 2,951,568.64 | 7,604 NS |
| CBA | Commonwealth Bank of Australia | 0.187221% | 2,949,796.27 | 23,704 NS |
| SIE | Siemens AG | 0.18649% | 2,938,288.42 | 10,059 NS |
| CL | Colgate-Palmolive Co. | 0.185051% | 2,915,608.26 | 29,409 NS |
| CRM | Salesforce Inc. | 0.182344% | 2,872,957.71 | 14,749 NS |
| UBER | Uber Technologies Inc | 0.179966% | 2,835,490.32 | 37,596 NS |
| ADBE | Adobe Inc | 0.179557% | 2,829,042.21 | 10,781 NS |
| DHL | DHL GROUP | 0.179197% | 2,823,378.35 | 47,730 NS |
| STX | Seagate Technology Holdings PLC | 0.177935% | 2,803,492.16 | 6,874 NS |
| ULTA | Ulta Beauty Inc | 0.17646% | 2,780,247.4 | 4,060 NS |
| 7203 | Toyota Motor Corp. | 0.173379% | 2,731,705.36 | 111,500 NS |
| TMO | Thermo Fisher Scientific Inc | 0.170763% | 2,690,490.93 | 5,163 NS |
| NXSN | Next Vision Stabilized Systems Ltd | 0.170743% | 2,690,171.53 | 23,567 NS |
| TXN | Texas Instruments Inc. | 0.168873% | 2,660,707.84 | 12,544 NS |
| PGR | The Progressive Corporation | 0.168344% | 2,652,375.24 | 12,414 NS |
| AD | Koninklijke Ahold Delhaize NV | 0.168252% | 2,650,934.66 | 53,752 NS |
| GSK | GSK plc | 0.168118% | 2,648,812.08 | 89,513 NS |
| ANET | Arista Networks Inc | 0.167903% | 2,645,436 | 19,816 NS |
| LUG | Lundin Gold Inc | 0.167327% | 2,636,351.96 | 27,966 NS |
| MO | Altria Group, Inc. | 0.165842% | 2,612,956.88 | 37,847 NS |
| BLK | Blackrock Inc. | 0.16135% | 2,542,182.93 | 2,391 NS |
| ENR | Siemens Energy AG | 0.160683% | 2,531,669.53 | 12,882 NS |
| GWW | W.w. Grainger Inc. | 0.159914% | 2,519,550.73 | 2,201 NS |
| CSU | Constellation Software Inc. | 0.158359% | 2,495,062.51 | 1,350 NS |
| FAST | Fastenal Co. | 0.15605% | 2,458,674.12 | 53,403 NS |
| 9201 | Japan Airlines Co Ltd. | 0.155471% | 2,449,558.37 | 118,475 NS |
| ORLY | O'Reilly Automotive Inc. | 0.151911% | 2,393,470.6 | 25,495 NS |
| NEE | NextEra Energy Inc | 0.150186% | 2,366,285.95 | 25,235 NS |
| ISRG | Intuitive Surgical Inc. | 0.150167% | 2,365,993.49 | 4,699 NS |
| IDXX | IDEXX Laboratories Inc. | 0.149722% | 2,358,974.16 | 3,592 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.148712% | 2,343,061.54 | 130,691 NS |
| CB | Chubb Ltd. | 0.148496% | 2,339,663.04 | 6,864 NS |
| OR | L'Oreal S.A. | 0.147204% | 2,319,307.83 | 4,943 NS |
| ETN | Eaton Corporation PLC | 0.14683% | 2,313,411.68 | 6,154 NS |
| GLW | Corning Incorporated | 0.146393% | 2,306,528.44 | 15,338 NS |
| WBD | Warner Bros. Discovery Inc. | 0.145471% | 2,291,995.71 | 81,363 NS |
| 8035 | Tokyo Electron Ltd. | 0.144919% | 2,283,305.04 | 8,100 NS |
| SYY | Sysco Corporation | 0.143564% | 2,261,953.08 | 24,813 NS |
| MCK | Mckesson Corp. | 0.143132% | 2,255,153.08 | 2,284 NS |
| KR | The Kroger Co. | 0.142702% | 2,248,371.52 | 32,948 NS |
| UCG | UniCredit S.p.A. | 0.140681% | 2,216,531.89 | 25,926 NS |
| BA | Boeing Co. | 0.13966% | 2,200,442.63 | 9,671 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.138994% | 2,189,947.76 | 6,578 NS |
| SHOP | Shopify Inc | 0.138872% | 2,188,033.68 | 18,122 NS |
| DTE | Deutsche Telekom AG | 0.138827% | 2,187,310.97 | 54,343 NS |
| GLE | Societe Generale S.A. | 0.138727% | 2,185,745.56 | 25,064 NS |
| VRSN | Verisign, Inc. | 0.13845% | 2,181,385.8 | 9,570 NS |
| NOVOB | Novo Nordisk A/S | 0.138194% | 2,177,341.4 | 57,916 NS |
| PNDORA | Pandora A/S | 0.138162% | 2,176,833.12 | 27,550 NS |
| 3563 | Food & Life Companies Ltd. | 0.137481% | 2,166,110.49 | 33,600 NS |
| CI | The Cigna Group | 0.136341% | 2,148,145.84 | 7,412 NS |
| 7453 | Ryohin Keikaku Co Ltd. | 0.136284% | 2,147,256.37 | 93,200 NS |
| 8136 | Sanrio Co., Ltd | 0.135244% | 2,130,860.53 | 58,100 NS |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.135002% | 2,127,050.63 | 3,311 NS |
| PFE | Pfizer Inc. | 0.133772% | 2,107,676.55 | 76,227 NS |
| WES | Wesfarmers Ltd. | 0.132914% | 2,094,147.75 | 36,907 NS |
| MDT | Medtronic PLC | 0.132819% | 2,092,658.48 | 21,428 NS |
| DLTR | Dollar Tree Inc | 0.131957% | 2,079,078.24 | 16,438 NS |
| 6098 | Recruit Holdings Co Ltd. | 0.131466% | 2,071,344.12 | 47,100 NS |
| LULU | LULULEMON ATHLETICA INC | 0.131394% | 2,070,200.6 | 11,180 NS |
| ALQ | ALS Ltd. | 0.131027% | 2,064,424.84 | 113,069 NS |
| AZO | Autozone, Inc. | 0.130385% | 2,054,302.26 | 547 NS |
| MCO | Moodys Corp. | 0.130373% | 2,054,114.59 | 4,301 NS |
| AEM | Agnico Eagle Mines Ltd | 0.129648% | 2,042,691.3 | 8,131 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.129444% | 2,039,487.15 | 4,105 NS |
| AUTO | Autotrader Group PLC | 0.129016% | 2,032,730.9 | 306,744 NS |
| WELL | Welltower Inc. | 0.126343% | 1,990,630.32 | 9,611 NS |
| BSX | Boston Scientific Corporation | 0.126183% | 1,988,109.5 | 25,870 NS |
| ACN | Accenture PLC | 0.125849% | 1,982,840 | 9,500 NS |
| SGSN | SGS SA | 0.125588% | 1,978,721.8 | 15,688 NS |
| HON | Honeywell International Inc. | 0.12557% | 1,978,437.98 | 8,122 NS |
| BHP | BHP Group Ltd. | 0.125017% | 1,969,737.45 | 47,320 NS |
| SU | Schneider Electric SE | 0.124578% | 1,962,813.35 | 6,008 NS |
| SU | SUNCOR ENERGY INC | 0.122927% | 1,936,800.34 | 34,283 NS |
| MNST | Monster Beverage Corp | 0.122771% | 1,934,348.1 | 22,677 NS |
| EL | The Estee Lauder Companies Inc. | 0.122645% | 1,932,364.44 | 17,652 NS |
| BATS | British American Tobacco PLC | 0.121972% | 1,921,756.18 | 30,806 NS |
| BMY | Bristol-Myers Squibb Company | 0.121738% | 1,918,064.61 | 30,753 NS |
| GM | General Motors Company | 0.121714% | 1,917,690.44 | 24,364 NS |
| BK | The Bank of New York Mellon Corp. | 0.121566% | 1,915,366.2 | 16,082 NS |
| CME | CME Group Inc. | 0.121204% | 1,909,651.5 | 5,977 NS |
| KNIN | Kuehne & Nagel International AG | 0.119612% | 1,884,568.43 | 8,081 NS |
| COP | ConocoPhillips | 0.119252% | 1,878,897.6 | 16,560 NS |
| 7936 | Asics Corp | 0.118493% | 1,866,934.83 | 60,800 NS |
| ITX | Industria De Diseno Textil SA | 0.118384% | 1,865,231.79 | 27,803 NS |
| JM | JARDINE MATHESON HOLDINGS LTD | 0.118338% | 1,864,500 | 22,600 NS |
| CHTR | Charter Communications, Inc. | 0.118106% | 1,860,850.53 | 7,931 NS |
| ISP | Intesa Sanpaolo S.p.A. | 0.117802% | 1,856,049.94 | 269,407 NS |
| 5706 | Mitsui Kinzoku Co Ltd. | 0.117038% | 1,844,022.42 | 7,800 NS |
| HUBS | Hubspot Inc | 0.116913% | 1,842,047.64 | 6,964 NS |
| PH | Parker-Hannifin Corp. | 0.116766% | 1,839,735.14 | 1,823 NS |
| TTE | TotalEnergies SE | 0.116633% | 1,837,629.11 | 23,133 NS |
| AMP | Ameriprise Financial, Inc. | 0.116548% | 1,836,288.72 | 3,906 NS |
| F | Ford Motor Company | 0.116299% | 1,832,376.32 | 130,048 NS |
| INTU | Intuit Inc | 0.116226% | 1,831,227.31 | 4,477 NS |
| WOW | Woolworths Group Ltd. | 0.11588% | 1,825,767.01 | 71,165 NS |
| TRV | Travelers Companies, Inc. | 0.115869% | 1,825,605.6 | 5,915 NS |
| ADI | Analog Devices Inc. | 0.115641% | 1,822,000.59 | 5,121 NS |
| SNDK | Sandisk Corporation | 0.115372% | 1,817,764.96 | 2,861 NS |
| BARC | Barclays PLC | 0.115092% | 1,813,359.23 | 297,841 NS |
| VLO | Valero Energy Corp. | 0.114791% | 1,808,608.32 | 8,838 NS |
| DE | Deere & Company | 0.113387% | 1,786,487.27 | 2,837 NS |
| CTAS | Cintas Corporation | 0.112618% | 1,774,368.86 | 8,822 NS |
| 7741 | HOYA Corp. | 0.112607% | 1,774,200.16 | 9,800 NS |
| BMO | Bank of Montreal | 0.112596% | 1,774,037.28 | 12,325 NS |
| SYK | Stryker Corporation | 0.112335% | 1,769,917.28 | 4,568 NS |
| CDNS | Cadence Design Systems, Inc. | 0.112099% | 1,766,204 | 5,860 NS |
| SGE | The Sage Group PLC | 0.112019% | 1,764,941.23 | 159,742 NS |
| INGA | ING Groep N.V. | 0.111703% | 1,759,961.84 | 60,520 NS |
| CM | Canadian Imperial Bank of Commerce | 0.111497% | 1,756,712.63 | 17,388 NS |
| NOW | Servicenow Inc | 0.111152% | 1,751,274.14 | 16,214 NS |
| ROL | Rollins Inc | 0.110262% | 1,737,252.59 | 28,531 NS |
| CPNG | Coupang Inc. | 0.110181% | 1,735,974.72 | 90,984 NS |
| CRWD | Crowdstrike Holdings Inc | 0.110113% | 1,734,914.72 | 4,664 NS |
| IBE | Iberdrola, S.A. | 0.109899% | 1,731,541.9 | 73,144 NS |
| DBS | DBS Group Holdings Ltd. | 0.109565% | 1,726,267.24 | 38,226 NS |
| BNP | BNP Paribas SA | 0.10898% | 1,717,062.72 | 15,228 NS |
| TLC | Lottery Corporation Ltd | 0.108315% | 1,706,584.18 | 434,610 NS |
| FICO | Fair Isaac Corporation | 0.107699% | 1,696,869.44 | 1,204 NS |
| VRT | Vertiv Holdings Co | 0.107646% | 1,696,038.06 | 6,654 NS |
| RHM | Rheinmetall AG | 0.107581% | 1,695,014.9 | 863 NS |
| EA | Electronic Arts Inc. | 0.107467% | 1,693,211.94 | 8,442 NS |
| HWM | Howmet Aerospace Inc | 0.106957% | 1,685,180.07 | 6,419 NS |
| ZURN | Zurich Insurance Group AG | 0.105895% | 1,668,455.89 | 2,210 NS |
| 6758 | Sony Group Corp. | 0.105594% | 1,663,704.72 | 71,300 NS |
| TGT | Target Corp. | 0.104931% | 1,653,254.91 | 14,529 NS |
| EMP/A | Empire Co Ltd. | 0.104872% | 1,652,337.43 | 46,580 NS |
| GEBN | Geberit AG | 0.104444% | 1,645,593.91 | 1,953 NS |
| COL | Coles Group Ltd. | 0.10441% | 1,645,048.5 | 112,274 NS |
| 4911 | Shiseido Co Ltd. | 0.104372% | 1,644,451.56 | 77,800 NS |
| ADM | Archer-Daniels-Midland Co. | 0.104281% | 1,643,013.92 | 23,798 NS |
| MTD | Mettler-Toledo International Inc | 0.104091% | 1,640,028 | 1,200 NS |
| EXPE | Expedia Group Inc | 0.103384% | 1,628,890.88 | 7,552 NS |
| ORNBV | Orion Oyj | 0.103196% | 1,625,926.42 | 20,341 NS |
| WDC | Western Digital Corp. | 0.102981% | 1,622,539.7 | 5,801 NS |
| LMT | Lockheed Martin Corporation | 0.102164% | 1,609,663.68 | 2,446 NS |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.10215% | 1,609,443.07 | 41,900 NS |
| CMCSA | Comcast Corporation | 0.101995% | 1,607,009.76 | 51,906 NS |
| 8058 | Mitsubishi Corp. | 0.101935% | 1,606,059.25 | 47,400 NS |
| STAN | Standard Chartered PLC | 0.101195% | 1,594,396.01 | 64,733 NS |
| JCI | Johnson Controls International PLC | 0.101147% | 1,593,649.2 | 11,044 NS |
| 7550 | Zensho Holdings Co., Ltd. | 0.10091% | 1,589,911.93 | 25,000 NS |
| HMB | H and M Hennes and Mauritz AB | 0.100859% | 1,589,103.31 | 74,405 NS |
| 288 | WH GROUP LTD | 0.100641% | 1,585,666.34 | 1,260,500 NS |
| 1299 | AIA Group Ltd, Hong Kong | 0.099588% | 1,569,072.44 | 141,400 NS |
| UNP | Union Pacific Corporation | 0.099529% | 1,568,151.64 | 5,918 NS |
| LPP | LPP SA | 0.099513% | 1,567,903.38 | 271 NS |
| YUM | Yum! Brands Inc. | 0.099504% | 1,567,755.68 | 9,323 NS |
| 4704 | Trend Micro Inc. | 0.098721% | 1,555,420.34 | 46,700 NS |
| NOC | Northrop Grumman Corporation | 0.098572% | 1,553,070.72 | 2,144 NS |
| 3391 | Tsuruha Holdings Inc. | 0.098569% | 1,553,024.82 | 92,368 NS |
| TT | Trane Technologies PLC | 0.098534% | 1,552,470.56 | 3,358 NS |
| SAF | Safran SA | 0.097457% | 1,535,501.61 | 3,825 NS |
| PANW | Palo Alto Networks Inc | 0.097202% | 1,531,493.28 | 10,284 NS |
| PGHN | Partners Group Holding AG | 0.096942% | 1,527,388.34 | 1,370 NS |
| ADSK | Autodesk Inc | 0.096892% | 1,526,606.83 | 6,209 NS |
| FERG | Ferguson Enterprises Inc | 0.096372% | 1,518,405.48 | 5,823 NS |
| NKE | Nike, Inc. | 0.096247% | 1,516,445.84 | 24,388 NS |
| LLOY | Lloyds Banking Group PLC | 0.096223% | 1,516,065.73 | 1,100,680 NS |
| ABBN | ABB Ltd. | 0.096087% | 1,513,912 | 16,211 NS |
| 6501 | Hitachi Ltd. | 0.096028% | 1,512,987.67 | 45,200 NS |
| FTNT | Fortinet Inc | 0.095534% | 1,505,205.38 | 19,046 NS |
| ADM | Admiral Group PLC | 0.09522% | 1,500,255.07 | 37,648 NS |
| AU | Anglogold Ashanti PLC | 0.095116% | 1,498,614.33 | 11,729 NS |
| 9532 | Osaka Gas Co Ltd | 0.095083% | 1,498,106.13 | 35,895 NS |
| BNS | Bank of Nova Scotia | 0.095075% | 1,497,969.45 | 19,743 NS |
| PINS | Pinterest Inc | 0.095011% | 1,496,973.57 | 87,389 NS |
| 8766 | Tokio Marine Holdings Inc. | 0.094992% | 1,496,663.57 | 35,800 NS |
| HIG | The Hartford Insurance Group Inc. | 0.094934% | 1,495,755.43 | 10,621 NS |
| BP/ | BP PLC | 0.094568% | 1,489,979.17 | 232,020 NS |
| PME | PRO Medicus Ltd. | 0.094404% | 1,487,407.83 | 16,055 NS |
| ABX | Barrick Mining Corp. | 0.093735% | 1,476,862.29 | 29,103 NS |
| TEL | TE Connectivity PLC | 0.093429% | 1,472,039.4 | 6,396 NS |
| CAH | Cardinal Health, Inc. | 0.093259% | 1,469,364.3 | 6,410 NS |
| NWG | NatWest Group PLC | 0.093092% | 1,466,729.35 | 176,244 NS |
| BX | Blackstone Inc | 0.093009% | 1,465,420.62 | 12,926 NS |
| IT | Gartner Inc. | 0.092989% | 1,465,104 | 9,320 NS |
| BAYN | Bayer AG | 0.092848% | 1,462,889.6 | 29,493 NS |
| TMUS | T-Mobile US Inc | 0.09284% | 1,462,752.42 | 6,738 NS |
| TEAM | ATLASSIAN CORP | 0.092822% | 1,462,480.58 | 19,466 NS |
| SPGI | S&P Global Inc | 0.092691% | 1,460,413.4 | 3,305 NS |
| DBK | Deutsche Bank AG | 0.091645% | 1,443,936.55 | 40,368 NS |
| CS | Axa SA | 0.091375% | 1,439,674.27 | 29,410 NS |
| ADS | Adidas AG | 0.090977% | 1,433,402.62 | 7,674 NS |
| 4578 | Otsuka Holdings Co Ltd. | 0.090492% | 1,425,759.1 | 20,784 NS |
| 8411 | Mizuho Financial Group Inc. | 0.09041% | 1,424,474.62 | 31,100 NS |
| L | Loblaws Companies Ltd. | 0.0903% | 1,422,745.51 | 30,693 NS |
| USB | U.S. Bancorp. | 0.090279% | 1,422,417.18 | 26,023 NS |
| VOD | Vodafone Group PLC | 0.089983% | 1,417,753.34 | 920,980 NS |
| WSP | WSP Global Inc | 0.089886% | 1,416,221.82 | 8,359 NS |
| RO | Roche Holding AG | 0.089016% | 1,402,508.55 | 2,828 NS |
| DVN | Devon Energy Corporation | 0.088755% | 1,398,401.25 | 32,125 NS |
| LUN | Lundin Mining Corp | 0.088682% | 1,397,246.09 | 43,848 NS |
| FFH | Fairfax Financial Holdings Limited | 0.088607% | 1,396,066.47 | 811 NS |
| COF | Capital One Financial Corp. | 0.087901% | 1,384,935.56 | 7,079 NS |
| PWR | Quanta Services, Inc. | 0.08788% | 1,384,613.72 | 2,459 NS |
| MPC | Marathon Petroleum Corp. | 0.087697% | 1,381,721.91 | 6,971 NS |
| STT | State Street Corp. | 0.087422% | 1,377,391.58 | 10,709 NS |
| 7747 | Asahi Intecc Co Ltd. | 0.087302% | 1,375,505.52 | 63,800 NS |
| RIO | Rio Tinto PLC | 0.08695% | 1,369,966.31 | 13,892 NS |
| FCX | Freeport-McMoRan Inc. | 0.086795% | 1,367,522.96 | 20,087 NS |
| 1605 | Inpex Corp. | 0.086663% | 1,365,444.36 | 56,100 NS |
| VOE | Voestalpine AG | 0.086543% | 1,363,548.67 | 23,792 NS |
| 1803 | Shimizu Corp. | 0.086478% | 1,362,521.7 | 60,900 NS |
| FPH | Fisher & Paykel Healthcare Corp Ltd. | 0.086424% | 1,361,666.52 | 55,483 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.086381% | 1,360,986.42 | 2,643 NS |
| CNC | Centene Corp. | 0.086061% | 1,355,959.44 | 30,213 NS |
| MELI | Mercadolibre Inc | 0.086007% | 1,355,094.18 | 771 NS |
| PKN | Orlen SA | 0.085962% | 1,354,391.46 | 42,201 NS |
| DHR | Danaher Corporation | 0.085282% | 1,343,672.56 | 6,379 NS |
| PLUS | Plus500 Ltd. | 0.085262% | 1,343,367.96 | 24,930 NS |
| ENEL | Enel S.p.A. | 0.085174% | 1,341,973.18 | 111,496 NS |
| AON | Aon PLC | 0.084572% | 1,332,486.84 | 3,972 NS |
| 8053 | Sumitomo Corp. | 0.084511% | 1,331,533.07 | 31,200 NS |
| JBH | JB Hi-Fi Ltd. | 0.084416% | 1,330,034.8 | 22,724 NS |
| HCA | HCA Healthcare Inc | 0.083814% | 1,320,542.1 | 2,493 NS |
| AIR | Airbus SE | 0.083447% | 1,314,765.5 | 6,044 NS |
| EN | Bouygues SA | 0.081446% | 1,283,234.32 | 20,631 NS |
| 5802 | Sumitomo Electric Industries Ltd. | 0.081402% | 1,282,546.04 | 19,300 NS |
| 9147 | Nippon Express Holdings Inc | 0.080858% | 1,273,970.86 | 51,662 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.080718% | 1,271,765.57 | 39,600 NS |
| 285A | Kioxia Holdings Corp. | 0.080189% | 1,263,429.94 | 9,300 NS |
| 3088 | Matsukiyococokara & Co. | 0.079779% | 1,256,981.27 | 75,800 NS |
| DG | Dollar General Corporation | 0.079569% | 1,253,669.76 | 8,024 NS |
| FISV | Fiserv Inc. | 0.079406% | 1,251,094.65 | 20,085 NS |
| HOOD | Robinhood Markets Inc | 0.079308% | 1,249,552.9 | 16,474 NS |
| STMN | Straumann Holding AG | 0.079288% | 1,249,236.07 | 10,375 NS |
| UBSG | UBS Group AG | 0.078941% | 1,243,771.95 | 29,882 NS |
| ABN | ABN AMRO Bank N.V. | 0.07888% | 1,242,817.37 | 37,116 NS |
| GD | General Dynamics Corporation | 0.078862% | 1,242,534 | 3,480 NS |
| HARL | Harel Insurance Investments & Financial Services Ltd. | 0.078797% | 1,241,508.44 | 23,663 NS |
| 4503 | Astellas Pharma Inc. | 0.07879% | 1,241,388.31 | 74,500 NS |
| 2282 | NH Foods Ltd. | 0.078734% | 1,240,503.18 | 27,091 NS |
| K | Kinross Gold Corp. | 0.078299% | 1,233,651.35 | 33,370 NS |
| 7181 | Japan Post Insurance Co Ltd. | 0.078194% | 1,231,996.16 | 37,700 NS |
| 8015 | Toyota Tsusho Corp. | 0.078122% | 1,230,872.7 | 27,500 NS |
| CEG | Constellation Energy Corp. | 0.078096% | 1,230,452.4 | 3,730 NS |
| 5020 | Eneos Holdings Inc | 0.077731% | 1,224,710.97 | 128,500 NS |
| MMM | 3M Company | 0.07752% | 1,221,384.16 | 7,388 NS |
| TFC | Truist Financial Corp. | 0.077284% | 1,217,661.14 | 24,694 NS |
| WPM | Wheaton Precious Metals Corporation | 0.077195% | 1,216,263.53 | 7,463 NS |
| TITR | Telecom Italia S.p.A. | 0.077143% | 1,215,441.1 | 1,387,737 NS |
| KGF | Kingfisher PLC | 0.077046% | 1,213,916.28 | 243,700 NS |
| TIT | Telecom Italia S.p.A. | 0.077005% | 1,213,267.78 | 1,615,188 NS |
| PNC | PNC Financial Services Group Inc. | 0.076998% | 1,213,155.55 | 5,713 NS |
| GMAB | Genmab As | 0.076664% | 1,207,893.09 | 4,135 NS |
| CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.076501% | 1,205,333.76 | 16,164 NS |
| ULVR | Unilever PLC | 0.075812% | 1,194,467.01 | 16,251 NS |
| 9506 | Tohoku Electric Power Co Inc | 0.075786% | 1,194,058.93 | 143,900 NS |
| EOG | EOG Resources Inc. | 0.075776% | 1,193,897.76 | 9,622 NS |
| LHX | L3 Harris Technologies Inc | 0.075288% | 1,186,213.16 | 3,254 NS |
| MBG | Mercedes-Benz Group AG | 0.075189% | 1,184,661.04 | 17,006 NS |
| CVC | CVC Capital Partners PLC | 0.075129% | 1,183,713.13 | 82,924 NS |
| RMS | Hermes International | 0.074624% | 1,175,758.56 | 486 NS |
| MSI | Motorola Solutions Inc | 0.074624% | 1,175,749.88 | 2,438 NS |
| 8002 | Marubeni Corp. | 0.074494% | 1,173,700.56 | 30,500 NS |
| DUK | Duke Energy Corp | 0.074437% | 1,172,808.55 | 8,963 NS |
| MUV2 | Munich Reinsurance AG | 0.074403% | 1,172,267.46 | 1,787 NS |
| UOL | UOL Group Ltd. | 0.07407% | 1,167,025.4 | 130,861 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.07405% | 1,166,713.91 | 9,016 NS |
| NXT | Next PLC | 0.07372% | 1,161,508.9 | 6,390 NS |
| DASH | DoorDash Inc | 0.073374% | 1,156,054.97 | 6,551 NS |
| COR | Cencora Inc | 0.072913% | 1,148,796.18 | 3,087 NS |
| BKR | Baker Hughes Company | 0.07258% | 1,143,550.98 | 17,523 NS |
| WMB | Williams Companies Inc. (The) | 0.072426% | 1,141,123.84 | 15,272 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.072251% | 1,138,367.04 | 6,096 NS |
| CMI | Cummins Inc. | 0.072151% | 1,136,794.89 | 1,947 NS |
| MG | Magna International Inc | 0.071519% | 1,126,829.7 | 17,868 NS |
| SBRY | Sainsbury (J) PLC | 0.071424% | 1,125,328.61 | 239,833 NS |
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.071048% | 1,119,405.52 | 96,604 NS |
| DTG | Daimler Truck Holding AG | 0.071038% | 1,119,246.55 | 22,030 NS |
| 2212 | Yamazaki Baking Co Ltd. | 0.070612% | 1,112,541.23 | 49,500 NS |
| TSCO | Tesco PLC | 0.070552% | 1,111,598.87 | 172,036 NS |
| NAB | National Australia Bank Ltd. | 0.07055% | 1,111,568.51 | 31,819 NS |
| UAL | United Airlines Holdings Inc | 0.070389% | 1,109,027.9 | 10,433 NS |
| PLD | Prologis Inc. | 0.070101% | 1,104,489.79 | 7,747 NS |
| SYF | Synchrony Financial | 0.070098% | 1,104,446.91 | 15,981 NS |
| POLI | Bank Hapoalim BM | 0.069908% | 1,101,453.68 | 43,720 NS |
| MGDL | Migdal Insurance & Financial Holdings Ltd. | 0.069858% | 1,100,659.32 | 203,596 NS |
| FDX | FedEx Corporation | 0.069807% | 1,099,854 | 2,842 NS |
| 1801 | Taisei Corp. | 0.069458% | 1,094,353.88 | 8,400 NS |
| KEYS | Keysight Technologies, Inc. | 0.069227% | 1,090,714.17 | 3,549 NS |
| OXY | Occidental Petroleum Corp. | 0.069181% | 1,089,997.8 | 20,535 NS |
| PROT | Protector Forsikring ASA | 0.069065% | 1,088,173.52 | 19,985 NS |
| KGH | KGHM Polska Miedz SA | 0.068912% | 1,085,762.95 | 11,562 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.068712% | 1,082,610.59 | 131,496 NS |
| 3092 | ZOZO Inc. | 0.068344% | 1,076,806.41 | 147,600 NS |
| 2181 | Persol Holdings Co Ltd. | 0.068232% | 1,075,040 | 671,900 NS |
| WBC | Westpac Banking Corp. | 0.068099% | 1,072,948.78 | 35,392 NS |
| NET | Cloudflare Inc | 0.068075% | 1,072,571.51 | 6,229 NS |
| COH | Cochlear Ltd | 0.067745% | 1,067,371.28 | 7,526 NS |
| LUMI | Bank Leumi Le-Israel BM | 0.067707% | 1,066,775.67 | 44,143 NS |
| BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 0.067368% | 1,061,429.14 | 402,656 NS |
| 1913 | Prada S.p.A. | 0.067268% | 1,059,855.67 | 186,300 NS |
| RDDT | Reddit Inc | 0.067178% | 1,058,434.79 | 7,259 NS |
| SAVE | Nordnet AB | 0.067027% | 1,056,056.57 | 33,316 NS |
| DNP | Dino Polska SA | 0.066866% | 1,053,516.47 | 93,628 NS |
| L | Loews Corporation | 0.066805% | 1,052,561.34 | 9,567 NS |
| DLEKG | Delek Group Ltd. | 0.066753% | 1,051,743.51 | 3,440 NS |
| 5333 | NGK Insulators Ltd | 0.066385% | 1,045,938.83 | 35,600 NS |
| ENB | Enbridge Inc. | 0.066327% | 1,045,032.44 | 19,667 NS |
| QBE | QBE Insurance Group Ltd. | 0.066196% | 1,042,959.1 | 67,349 NS |
| RBLX | Roblox Corporation | 0.06616% | 1,042,396.12 | 15,182 NS |
| 9984 | Softbank Group Corp. | 0.065993% | 1,039,764.93 | 39,700 NS |
| PRU | Prudential Financial, Inc. | 0.065969% | 1,039,384.7 | 10,565 NS |
| BA/ | BAE Systems PLC | 0.065675% | 1,034,763.52 | 36,442 NS |
| DG | Vinci SA | 0.065553% | 1,032,831.46 | 6,215 NS |
| ZTS | Zoetis Inc. | 0.065518% | 1,032,281.4 | 7,874 NS |
| SNOW | Snowflake Inc | 0.065426% | 1,030,837.61 | 6,121 NS |
| ACGL | Arch Capital Group Ltd. | 0.065382% | 1,030,142.9 | 10,286 NS |
| 5019 | Idemitsu Kosan Co.,Ltd. | 0.065099% | 1,025,674.3 | 107,400 NS |
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.065019% | 1,024,422.68 | 13,166 NS |
| BAMI | Banco BPM S.p.A. | 0.064968% | 1,023,618.4 | 69,163 NS |
| 4188 | Mitsubishi Chemical Group Corp. | 0.064963% | 1,023,544.28 | 137,700 NS |
| DAL | Delta Air Lines Inc. | 0.06473% | 1,019,861.1 | 15,523 NS |
| PRU | Prudential PLC | 0.06459% | 1,017,666.09 | 66,544 NS |
| CFR | Compagnie Financiere Richemont Sa | 0.064499% | 1,016,231.06 | 4,970 NS |
| ELV | Elevance Health Inc. | 0.064322% | 1,013,440 | 3,167 NS |
| CFG | Citizens Financial Group Inc | 0.064317% | 1,013,358.84 | 16,836 NS |
| SO | Southern Co. | 0.064186% | 1,011,291.3 | 10,385 NS |
| 5110 | Sumitomo Rubber Industries Ltd. | 0.064114% | 1,010,158.85 | 56,700 NS |
| FOXA | Fox Corporation | 0.064026% | 1,008,767.7 | 17,905 NS |
| ANDR | Andritz AG | 0.063991% | 1,008,218.86 | 11,610 NS |
| CRH | CRH PLC | 0.063905% | 1,006,872.16 | 8,392 NS |
| RHC | Ramsay Health Care Ltd. | 0.063812% | 1,005,407.53 | 32,756 NS |
| SHW | The Sherwin-Williams Company | 0.063517% | 1,000,748.4 | 2,760 NS |
| EMR | Emerson Electric Co. | 0.063292% | 997,211.25 | 6,615 NS |
| UNI | Unipol Assicurazioni S.p.A. | 0.06306% | 993,549.1 | 39,768 NS |
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.062863% | 990,450.64 | 26,574 NS |
| MAERSKB | AP Moller-Maersk | 0.06273% | 988,357.3 | 399 NS |
| ECL | Ecolab Inc. | 0.062724% | 988,261.75 | 3,205 NS |
| NDA | Nordea Bank ABP | 0.062485% | 984,489.25 | 50,688 NS |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.062121% | 978,756.71 | 37,240 NS |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.061876% | 974,898.21 | 18,200 NS |
| 3064 | Monotaro CoLtd | 0.061657% | 971,455.24 | 72,900 NS |
| FRES | Fresnillo PLC | 0.061481% | 968,681.28 | 16,993 NS |
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.061374% | 966,994.4 | 34,500 NS |
| MKS | Marks & Spencer Group PLC | 0.061234% | 964,780.17 | 180,984 NS |
| MMHD | Menora Mivtachim Holdings Ltd. | 0.060635% | 955,345.66 | 6,695 NS |
| MAERSKA | AP Moller-Maersk | 0.060631% | 955,278.13 | 390 NS |
| AIG | American International Group Inc. | 0.060609% | 954,933.36 | 11,864 NS |
| FOX | Fox Corporation | 0.060451% | 952,452.76 | 18,412 NS |
| KMI | Kinder Morgan, Inc. | 0.060116% | 947,163.63 | 28,469 NS |
| SGX | Singapore Exchange Ltd. | 0.059885% | 943,533.7 | 65,573 NS |
| 5803 | Fujikura Ltd. | 0.059844% | 942,882.31 | 5,500 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.059832% | 942,694.02 | 1,206 NS |
| PHOE | Phoenix Financial Ltd. | 0.059699% | 940,603.12 | 18,432 NS |
| 669 | Techtronic Industries Co. Ltd. | 0.059533% | 937,977.41 | 57,500 NS |
| BIIB | Biogen Inc | 0.059497% | 937,424.34 | 4,887 NS |
| 9531 | Tokyo Gas Co Ltd | 0.059446% | 936,618.73 | 19,100 NS |
| 9513 | Electric Power Development Co Ltd. | 0.059138% | 931,753.4 | 39,000 NS |
| 8802 | Mitsubishi Estate Co Ltd | 0.059005% | 929,671.74 | 27,500 NS |
| 6503 | Mitsubishi Electric Corp. | 0.058939% | 928,628.98 | 24,200 NS |
| ORA | Orange SA | 0.058745% | 925,570.67 | 43,096 NS |
| 7259 | Aisin Corp. | 0.058305% | 918,636.99 | 51,600 NS |
| REL | Relx PLC | 0.058191% | 916,839.57 | 26,391 NS |
| 16 | Sun Hung Kai Properties Ltd. | 0.058048% | 914,582.31 | 49,000 NS |
| 8031 | Mitsui & Co Ltd. | 0.058007% | 913,944.6 | 24,300 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.057861% | 911,648.57 | 48,152 NS |
| MKL | Markel Group Inc | 0.057745% | 909,814.33 | 439 NS |
| INPST | INPOST SA | 0.057661% | 908,495.56 | 50,622 NS |
| EL | EssilorLuxottica SA | 0.057547% | 906,698.06 | 3,410 NS |
| ITW | Illinois Tool Works Inc. | 0.057515% | 906,184.34 | 3,118 NS |
| 6920 | Lasertec Corp. | 0.057472% | 905,505.2 | 4,200 NS |
| 2579 | Coca-Cola Bottlers Japan Holding Inc. | 0.057169% | 900,742.35 | 34,100 NS |
| 5831 | Shizuoka Financial Group Inc. | 0.057132% | 900,155.64 | 44,700 NS |
| KBX | Knorr-Bremse AG | 0.056968% | 897,577.14 | 6,818 NS |
| NTAP | NetApp Inc. | 0.056819% | 895,231.2 | 9,040 NS |
| ACKB | Ackermans & Van Haaren NV | 0.056773% | 894,492.21 | 2,607 NS |
| ENGI | Engie SA | 0.056673% | 892,915.89 | 26,141 NS |
| BBD/B | Bombardier Inc. | 0.056343% | 887,720.46 | 4,295 NS |
| TTWO | Take-Two Interactive Software Inc. | 0.056267% | 886,524.16 | 4,192 NS |
| 4062 | Ibiden Co Ltd. | 0.056217% | 885,742.19 | 14,500 NS |
| 4005 | Sumitomo Chemical Co Ltd. | 0.056001% | 882,328.01 | 241,800 NS |
| 7649 | Sugi Holdings Co Ltd | 0.05575% | 878,385.91 | 38,200 NS |
| ROST | Ross Stores Inc | 0.055653% | 876,848.96 | 4,264 NS |
| 8591 | ORIX Corp. | 0.055208% | 869,838.27 | 24,500 NS |
| 8750 | Daiichi Life Group Inc. | 0.055144% | 868,830.74 | 84,200 NS |
| 9508 | Kyushu Electric Power Co Inc | 0.054886% | 864,771.93 | 67,037 NS |
| SLB | SLB LTD | 0.05485% | 864,206.22 | 16,833 NS |
| DANSKE | Danske Bank A/S | 0.054828% | 863,852.09 | 16,560 NS |
| 4183 | Mitsui Chemicals Inc. | 0.054569% | 859,772.62 | 56,400 NS |
| STM | Seatrium Ltd. | 0.054446% | 857,840.85 | 452,100 NS |
| BIRG | Bank of Ireland Group PLC | 0.054291% | 855,395.46 | 43,815 NS |
| SNPS | Synopsys Inc | 0.054287% | 855,324 | 2,066 NS |
| MPWR | Monolithic Power Systems Inc. | 0.054251% | 854,769.52 | 748 NS |
| TSCO | Tractor Supply Co | 0.054246% | 854,686.08 | 16,487 NS |
| SAN | Sanofi SA | 0.05417% | 853,489.53 | 8,794 NS |
| TLX | Talanx AG | 0.054148% | 853,140.28 | 6,753 NS |
| 8267 | Aeon Co Ltd. | 0.054061% | 851,767.28 | 59,727 NS |
| CCL | CARNIVAL CORP | 0.05398% | 850,493.35 | 26,957 NS |
| EBAY | eBay Inc. | 0.053948% | 849,995.3 | 9,355 NS |
| MNDY | Monday.Com Limited | 0.053877% | 848,871.04 | 11,686 NS |
| ABI | Anheuser-Busch Inbev SA/NV | 0.053821% | 847,985.95 | 10,436 NS |
| 1812 | Kajima Corp. | 0.053713% | 846,289.83 | 18,500 NS |
| SREN | Swiss RE AG | 0.05362% | 844,815.1 | 4,779 NS |
| TLS | Telstra Group Ltd. | 0.053539% | 843,547.36 | 228,509 NS |
| 8473 | SBI Holdings Inc | 0.053521% | 843,266.61 | 39,300 NS |
| PAAS | Pan American Silver Corp. | 0.053426% | 841,763.71 | 12,268 NS |
| 9983 | Fast Retailing Co Ltd. | 0.053319% | 840,076.86 | 1,900 NS |
| CBK | Commerzbank AG | 0.053233% | 838,722.33 | 20,501 NS |
| YAR | Yara International ASA | 0.053214% | 838,423.18 | 16,593 NS |
| EBS | Erste Group Bank AG | 0.053209% | 838,339.84 | 7,051 NS |
| CABK | Caixabank S.A. | 0.053043% | 835,732.83 | 67,284 NS |
| ENI | Eni SpA | 0.052967% | 834,531.37 | 35,959 NS |
| KHC | The Kraft Heinz Co. | 0.052828% | 832,334.81 | 33,821 NS |
| SIA | Singapore Airlines Ltd. | 0.052788% | 831,718.58 | 146,518 NS |
| 6178 | Japan Post Holdings Co Ltd. | 0.052641% | 829,396.96 | 63,600 NS |
| 3382 | Seven & i Holdings Co Ltd. | 0.05257% | 828,278.3 | 58,900 NS |
| ETR | Entergy Corporation | 0.05255% | 827,960.3 | 7,730 NS |
| DHI | D.R. Horton, Inc. | 0.052436% | 826,168.89 | 5,151 NS |
| MET | MetLife Inc. | 0.052398% | 825,561.85 | 11,455 NS |
| RIO | RIO Tinto Limited | 0.052291% | 823,882.74 | 6,909 NS |
| 6305 | Hitachi Construction Machinery Co Ltd. | 0.052277% | 823,661.17 | 18,300 NS |
| 6146 | DISCO Corp. | 0.052178% | 822,097.68 | 1,700 NS |
| AZA | Avanza Bank Holding AB | 0.052153% | 821,710.29 | 22,419 NS |
| KEP | Keppel Ltd. | 0.052079% | 820,549.35 | 79,348 NS |
| 7013 | IHI Corp. | 0.051954% | 818,569.1 | 29,700 NS |
| HAL | Halliburton Company | 0.05181% | 816,300 | 22,675 NS |
| 293 | Cathay Pacific Airways Ltd. | 0.05168% | 814,249.28 | 453,000 NS |
| 2319 | CHINA MENGNIU DAIRY COMPANY LTD | 0.051595% | 812,914.61 | 393,000 NS |
| PSX | Phillips 66 | 0.051474% | 811,004.15 | 5,255 NS |
| DNB | DnB Bank ASA | 0.051451% | 810,653.24 | 25,579 NS |
| TOM | Tomra Systems ASA | 0.051437% | 810,420.67 | 65,560 NS |
| RWE | RWE AG | 0.051436% | 810,416.5 | 12,585 NS |
| HUM | Humana Inc. | 0.051349% | 809,032.84 | 4,246 NS |
| AEP | American Electric Power Co, Inc. | 0.051334% | 808,808.08 | 6,044 NS |
| G | Assicurazioni Generali S.p.A. | 0.05126% | 807,645.18 | 18,917 NS |
| SRE | Sempra | 0.051167% | 806,164.98 | 8,374 NS |
| 6532 | Baycurrent Inc. | 0.051096% | 805,056.85 | 27,900 NS |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.051094% | 805,016.42 | 47,514 NS |
| 8604 | Nomura Holdings Inc. | 0.050781% | 800,096.08 | 86,000 NS |
| HEIO | Heineken Holding N.V. | 0.05073% | 799,279.77 | 9,248 NS |
| REA | REA Group Ltd. | 0.05068% | 798,503.33 | 6,734 NS |
| 1808 | HASEKO Corp. | 0.050636% | 797,799.05 | 36,484 NS |
| MONC | Moncler S.p.A. | 0.050599% | 797,227.9 | 11,554 NS |
| CVE | Cenovus Energy Inc | 0.050586% | 797,023.07 | 35,769 NS |
| MTB | M&T Bank Corporation | 0.050376% | 793,712.84 | 3,658 NS |
| ENLT | Enlight Renewable Energy Ltd. | 0.050169% | 790,448.59 | 11,554 NS |
| CTVA | Corteva Inc | 0.050028% | 788,220.56 | 9,838 NS |
| 9962 | Misumi Group Inc. | 0.04991% | 786,369.9 | 39,000 NS |
| RKT | Rocket Companies Inc | 0.049893% | 786,099.04 | 43,216 NS |
| ADP | Automatic Data Processing, Inc. | 0.049741% | 783,700.16 | 3,656 NS |
| AXFO | Axfood AB | 0.049705% | 783,137.12 | 21,477 NS |
| 6701 | NEC Corp. | 0.049685% | 782,826.58 | 28,200 NS |
| 7459 | Medipal Holdings Corp. | 0.049623% | 781,851.72 | 39,800 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.049242% | 775,845.2 | 2,495 NS |
| TRP | TC Energy Corp | 0.049229% | 775,633.57 | 12,069 NS |
| ON | ON Semiconductor Corp. | 0.049165% | 774,624.96 | 11,652 NS |
| 19 | Swire Pacific Ltd. | 0.049161% | 774,569.65 | 72,000 NS |
| IMO | Imperial Oil Ltd. | 0.049005% | 772,101.04 | 6,600 NS |
| 4523 | Eisai Co Ltd. | 0.049004% | 772,092.87 | 23,000 NS |
| 7832 | Bandai Namco Holdings Inc. | 0.048826% | 769,288.71 | 28,300 NS |
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.048815% | 769,112.57 | 21,900 NS |
| PCAR | Paccar Inc | 0.048713% | 767,509.83 | 6,087 NS |
| RPRX | Royalty Pharma PLC | 0.048622% | 766,069.38 | 16,578 NS |
| 9202 | ANA Holdings Inc. | 0.048563% | 765,149.16 | 35,104 NS |
| 8630 | Sompo Holdings Inc. | 0.04849% | 764,000 | 19,100 NS |
| 8801 | Mitsui Fudosan Co Ltd. | 0.048469% | 763,669.5 | 56,600 NS |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.048293% | 760,893 | 66,745 NS |
| ANZ | ANZ Group Holdings Ltd. | 0.048281% | 760,701.59 | 26,659 NS |
| IMB | Imperial Brands PLC | 0.048154% | 758,699.27 | 16,972 NS |
| WIX | Wix.com Limited | 0.048115% | 758,079.14 | 10,759 NS |
| HAFNI | Hafnia Ltd. | 0.048086% | 757,623.6 | 101,458 NS |
| KBC | KBC Group NV | 0.048013% | 756,473.69 | 5,581 NS |
| UPS | United Parcel Service, Inc. | 0.048008% | 756,407.08 | 6,523 NS |
| 8001 | ITOCHU Corp. | 0.047894% | 754,606.89 | 51,900 NS |
| TDG | Transdigm Group Inc. | 0.047793% | 753,012.62 | 578 NS |
| SWEDA | Swedbank AB (publ) | 0.047765% | 752,565.71 | 19,523 NS |
| CINF | Cincinnati Financial Corporation | 0.047761% | 752,504.22 | 4,589 NS |
| NA | National Bank of Canada | 0.047592% | 749,838.79 | 5,372 NS |
| DELL | Dell Technologies Inc | 0.047481% | 748,100.16 | 5,052 NS |
| AER | AERCAP HOLDINGS NV | 0.04731% | 745,406.72 | 4,988 NS |
| 8593 | Mitsubishi HC Capital Inc. | 0.047214% | 743,894.02 | 76,711 NS |
| BG | BAWAG Group AG | 0.047154% | 742,949 | 4,767 NS |
| 7269 | Suzuki Motor Corp. | 0.047027% | 740,947.32 | 48,800 NS |
| 7752 | Ricoh Co Ltd. | 0.046995% | 740,446.89 | 78,641 NS |
| REP | Repsol SA | 0.04699% | 740,367.59 | 32,977 NS |
| EOAN | E.ON SE | 0.046988% | 740,328.41 | 31,861 NS |
| BMED | Banca Mediolanum SpA | 0.046933% | 739,459.6 | 34,336 NS |
| FER | Ferrovial SE | 0.046924% | 739,317.45 | 9,914 NS |
| CTC/A | Canadian Tire Corp Ltd. | 0.046923% | 739,310.85 | 5,270 NS |
| 5411 | JFE Holdings, Inc. | 0.046865% | 738,395.48 | 52,389 NS |
| NG/ | National Grid PLC | 0.046861% | 738,327.88 | 39,480 NS |
| BPE | BPER Banca S.p.A. | 0.046699% | 735,783.19 | 51,888 NS |
| SHBA | Svenska Handelsbanken AB | 0.046635% | 734,763.39 | 45,847 NS |
| 8439 | Tokyo Century Corp. | 0.046405% | 731,144.92 | 50,000 NS |
| WIE | Wienerberger AG | 0.046395% | 730,979.05 | 22,270 NS |
| MNG | M&G PLC | 0.046384% | 730,818.74 | 171,099 NS |
| NTRS | Northern Trust Corporation | 0.046254% | 728,757.37 | 5,093 NS |
| PRX | Prosus NV | 0.046195% | 727,842.74 | 14,168 NS |
| FIBI | First International Bank Of Israel Ltd (The) | 0.046081% | 726,041.08 | 8,453 NS |
| ST | Singapore Telecommunications Ltd. | 0.046037% | 725,347.99 | 182,035 NS |
| POW | Power Corporation of Canada | 0.045962% | 724,161.22 | 14,414 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.04579% | 721,458.92 | 2,314 NS |
| WRB | W.R. Berkley Corporation | 0.045789% | 721,445.4 | 10,062 NS |
| 3861 | Oji Holdings Corp. | 0.045758% | 720,953.53 | 114,331 NS |
| 175 | Geely Automobile Holdings Ltd | 0.045733% | 720,562.76 | 349,000 NS |
| 6448 | Brother Industries Ltd | 0.045724% | 720,407.37 | 34,800 NS |
| STE | Singapore Technologies Engineering Ltd. | 0.045626% | 718,871.01 | 91,200 NS |
| DGX | Quest Diagnostics Incorporated | 0.045541% | 717,527.26 | 3,386 NS |
| ACP | Asseco Poland SA | 0.045233% | 712,671.15 | 14,442 NS |
| WN | George Weston Limited | 0.045232% | 712,662.65 | 9,708 NS |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.045231% | 712,650.61 | 167,000 NS |
| ACA | Credit Agricole S.A. | 0.045228% | 712,604.12 | 32,129 NS |
| CNP | Centerpoint Energy Inc | 0.045215% | 712,399.5 | 16,377 NS |
| WM | Waste Management, Inc. | 0.045185% | 711,923.04 | 2,956 NS |
| BEI | Beiersdorf AG | 0.045168% | 711,646.67 | 5,599 NS |
| OPCE | OPC Energy Ltd. | 0.045161% | 711,545.67 | 22,601 NS |
| GRMN | Garmin Ltd | 0.045156% | 711,463.62 | 2,814 NS |
| SECUB | Securitas AB | 0.045109% | 710,723.38 | 39,904 NS |
| BCP | Banco Comercial Portugues, S.A. | 0.044891% | 707,284.17 | 671,868 NS |
| FITB | Fifth Third Bancorp | 0.044833% | 706,382.13 | 14,279 NS |
| MRVL | Marvell Technology Inc | 0.044828% | 706,291.74 | 8,646 NS |
| AIBG | AIB Group PLC | 0.044826% | 706,272.12 | 67,591 NS |
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.044744% | 704,976.78 | 20,500 NS |
| STR | Strabag SE | 0.044645% | 703,416.3 | 6,258 NS |
| 5947 | Rinnai Corp | 0.044541% | 701,769.1 | 26,900 NS |
| PFG | Principal Financial Group Inc. | 0.044471% | 700,669.06 | 7,343 NS |
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.044457% | 700,457.66 | 17,161 NS |
| 6594 | Nidec Corp. | 0.044439% | 700,162.05 | 44,400 NS |
| EVN | Evolution Mining Ltd. | 0.044435% | 700,106.23 | 59,252 NS |
| SATS | SATS Ltd. | 0.044258% | 697,315.89 | 225,000 NS |
| EDV | Endeavour Group Ltd. | 0.044182% | 696,125.14 | 249,824 NS |
| SPG | Simon Property Group Inc | 0.044171% | 695,943.9 | 3,414 NS |
| ATD | Alimentation Couche-Tard Inc. | 0.044086% | 694,603.01 | 11,444 NS |
| DSCT | Israel Discount Bank Ltd. | 0.044028% | 693,693.69 | 57,372 NS |
| EXC | Exelon Corp. | 0.043979% | 692,926.29 | 14,007 NS |
| SBUX | Starbucks Corp. | 0.043959% | 692,609.32 | 7,066 NS |
| BN | Brookfield Corp. | 0.043954% | 692,523.36 | 15,789 NS |
| 2638 | HK Electric Investments / HK Electric Investments Ltd. | 0.043939% | 692,293.68 | 772,500 NS |
| RF | Regions Financial Corporation | 0.043929% | 692,132.1 | 24,870 NS |
| BOL | Boliden AB | 0.043885% | 691,431.56 | 8,696 NS |
| ATM | a2 Milk Co Ltd. (The) | 0.043761% | 689,481.69 | 99,484 NS |
| SAE | Shufersal Ltd. | 0.043615% | 687,185.83 | 49,079 NS |
| PHNX | Standard Life PLC | 0.043563% | 686,373.01 | 66,561 NS |
| PHM | Pulte Group Inc | 0.04354% | 686,000 | 5,000 NS |
| AV/ | Aviva PLC | 0.043494% | 685,273.23 | 74,301 NS |
| O | Realty Income Corporation | 0.043349% | 682,998 | 10,194 NS |
| ROK | Rockwell Automation, Inc. | 0.043109% | 679,219.15 | 1,667 NS |
| NSC | Norfolk Southern Corporation | 0.042989% | 677,320.48 | 2,152 NS |
| CVNA | Carvana Co | 0.042948% | 676,674 | 2,025 NS |
| 5938 | Lixil Corp. | 0.042896% | 675,855.92 | 57,503 NS |
| 4568 | Daiichi Sankyo Co Ltd. | 0.042849% | 675,110.33 | 34,400 NS |
| COIN | Coinbase Global Inc | 0.042825% | 674,736.45 | 3,837 NS |
| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.042703% | 672,816.01 | 41,800 NS |
| PST | Poste Italiane S.p.A. | 0.042585% | 670,959.6 | 24,979 NS |
| PGE | PGE Polska Grupa Energetyczna S.A. | 0.042501% | 669,639.11 | 211,997 NS |
| FE | FirstEnergy Corp. | 0.042459% | 668,968.16 | 13,076 NS |
| CCO | Cameco Corporation | 0.042409% | 668,191.41 | 5,647 NS |
| 5108 | Bridgestone Corp. | 0.04201% | 661,895.97 | 27,223 NS |
| 7270 | Subaru Corp. | 0.041968% | 661,227.86 | 34,800 NS |
| AGS | Ageas SA/NV | 0.041932% | 660,671.15 | 8,896 NS |
| FME | Fresenius Medical Care AG | 0.041849% | 659,367.42 | 14,156 NS |
| 3086 | J. Front Retailing Co Ltd. | 0.041849% | 659,356.29 | 39,900 NS |
| HUSQB | Husqvarna AB | 0.041731% | 657,504.43 | 136,377 NS |
| AI | Air Liquide S.A.(L') | 0.041687% | 656,808.65 | 3,121 NS |
| MFC | Manulife Financial Corporation | 0.041537% | 654,449.46 | 18,377 NS |
| UOB | United Overseas Bank Ltd. | 0.041456% | 653,175.15 | 22,347 NS |
| HBAN | Huntington Bancshares Incorporated | 0.041416% | 652,545.6 | 38,842 NS |
| 7733 | Olympus Corp. | 0.04137% | 651,816.17 | 66,600 NS |
| 7532 | Pan Pacific International Holdings Corp. | 0.041215% | 649,373 | 97,484 NS |
| RKT | Reckitt Benckiser Group PLC | 0.041214% | 649,363.19 | 7,417 NS |
| 9989 | Sundrug Co Ltd | 0.041193% | 649,018.41 | 24,000 NS |
| AGI | Alamos Gold Inc. | 0.041151% | 648,368.02 | 11,961 NS |
| VST | Vistra Corp | 0.041122% | 647,914.14 | 3,726 NS |
| 9022 | Central Japan Railway Co. | 0.041072% | 647,112.25 | 21,925 NS |
| ATO | Atmos Energy Corp. | 0.041008% | 646,106.61 | 3,459 NS |
| FNV | Franco Nevada Corp | 0.041001% | 645,998.93 | 2,311 NS |
| EMA | Emera Inc | 0.040977% | 645,617.03 | 12,407 NS |
| CTSH | Cognizant Technology Solutions Corp. | 0.040897% | 644,364.43 | 10,001 NS |
| ESLT | Elbit Systems Ltd | 0.04084% | 643,460.83 | 841 NS |
| NXPI | NXP Semiconductors NV | 0.040833% | 643,346.34 | 2,834 NS |
| XEL | Xcel Energy Inc | 0.040649% | 640,454.88 | 7,683 NS |
| AFL | Aflac Incorporated | 0.040554% | 638,957.94 | 5,658 NS |
| RMD | ResMed Inc. | 0.040531% | 638,599.92 | 2,492 NS |
| ABNB | Airbnb Inc | 0.040433% | 637,043.65 | 4,715 NS |
| NBIS | Nebius Group N.V. | 0.040398% | 636,506.2 | 6,980 NS |
| EW | Edwards Lifesciences Corporation | 0.040311% | 635,122.15 | 7,345 NS |
| RSG | Republic Services, Inc. | 0.040289% | 634,788 | 2,772 NS |
| SLF | Sun Life Financial Inc. | 0.040268% | 634,455.84 | 9,679 NS |
| AMT | American Tower Corporation | 0.040221% | 633,713.58 | 3,303 NS |
| ICE | Intercontinental Exchange Inc | 0.039992% | 630,095.07 | 3,839 NS |
| SLHN | Swiss Life Holding AG | 0.039717% | 625,764.77 | 546 NS |
| PYPL | Paypal Holdings Inc. | 0.039665% | 624,944.04 | 13,524 NS |
| NHY | Norsk Hydro ASA | 0.039378% | 620,428.37 | 66,966 NS |
| 1944 | Kinden Corp | 0.039337% | 619,780.3 | 11,400 NS |
| HOLN | Holcim AG | 0.039304% | 619,261.06 | 6,719 NS |
| A2A | A2A S.p.A. | 0.039258% | 618,533.49 | 211,323 NS |
| MDLZ | Mondelez International, Inc. | 0.039182% | 617,339.5 | 10,025 NS |
| NVR | NVR Inc | 0.039126% | 616,458.78 | 82 NS |
| OTIS | Otis Worldwide Corp. | 0.038838% | 611,914.16 | 6,611 NS |
| SN/ | Smith & Nephew PLC | 0.03861% | 608,325.88 | 32,991 NS |
| 8953 | Japan Metropolitan Fund Investment Corp. | 0.038442% | 605,674.3 | 777 NS |
| LNG | Cheniere Energy Inc | 0.038152% | 601,111.5 | 2,550 NS |
| 8954 | ORIX JREIT Inc. | 0.037834% | 596,095.44 | 894 NS |
| RJF | Raymond James Financial Inc. | 0.037765% | 595,021.96 | 3,887 NS |
| SGO | Compagnie de Saint-Gobain SA | 0.037613% | 592,613.65 | 5,820 NS |
| ALD | Ampol Ltd. | 0.037455% | 590,135.15 | 29,396 NS |
| MDB | MongoDB Inc. | 0.037422% | 589,603.65 | 1,795 NS |
| 8960 | United Urban Investment Corp. | 0.037308% | 587,817.45 | 495 NS |
| 285 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.037301% | 587,696.48 | 142,500 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.037287% | 587,489.92 | 5,968 NS |
| URI | United Rentals, Inc. | 0.036787% | 579,600 | 690 NS |
| 2502 | Asahi Group Holdings Ltd | 0.036715% | 578,466.81 | 53,141 NS |
| BDX | Becton, Dickinson and Company | 0.036695% | 578,148.48 | 3,276 NS |
| BN | Danone SA | 0.036624% | 577,034.45 | 6,728 NS |
| HEI | Heidelberg Materials AG | 0.036364% | 572,932.78 | 2,560 NS |
| 4324 | Dentsu Group Inc | 0.036155% | 569,640.99 | 30,400 NS |
| 5929 | Sanwa Holdings Corp | 0.036133% | 569,293.84 | 21,500 NS |
| LDOS | Leidos Holdings Inc | 0.035719% | 562,771.4 | 3,214 NS |
| CLS | Celestica Inc. | 0.035713% | 562,677.92 | 2,026 NS |
| 9432 | NTT Inc. | 0.035682% | 562,196.88 | 572,557 NS |
| WHC | Whitehaven Coal Ltd. | 0.035657% | 561,806.08 | 100,939 NS |
| TSN | Tyson Foods, Inc. | 0.035515% | 559,563.9 | 8,610 NS |
| CBRE | CBRE Group Inc. | 0.035472% | 558,893.1 | 3,785 NS |
| CMG | Chipotle Mexican Grill Inc | 0.035416% | 558,002.24 | 14,992 NS |
| KMB | Kimberly-Clark Corporation | 0.035386% | 557,534.32 | 5,003 NS |
| ARGX | Argenx SE | 0.035144% | 553,716.24 | 722 NS |
| 6702 | Fujitsu Ltd. | 0.035007% | 551,558.05 | 24,000 NS |
| TROW | Price T Rowe Group Inc. | 0.034535% | 544,122.5 | 5,750 NS |
| SMCI | Super Micro Computer Inc. | 0.034276% | 540,038.47 | 16,673 NS |
| GPN | Global Payments Inc | 0.034213% | 539,043 | 7,050 NS |
| HPE | Hewlett Packard Enterprise Co. | 0.033918% | 534,409.77 | 24,891 NS |
| TEF | Telefonica, S.A. | 0.033832% | 533,042.27 | 117,263 NS |
| 9404 | Nippon Television Holdings Inc. | 0.033808% | 532,675.74 | 24,460 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.033785% | 532,300.3 | 7,070 NS |
| OKE | Oneok Inc. | 0.033569% | 528,900.3 | 6,390 NS |
| ABF | Associated British Foods PLC | 0.033431% | 526,731.84 | 19,817 NS |
| ZM | Zoom Communications Inc. | 0.033367% | 525,713.4 | 7,110 NS |
| CAP | Capgemini SE | 0.033156% | 522,403.68 | 4,137 NS |
| IBKR | Interactive Brokers Group Inc | 0.033011% | 520,114.14 | 7,306 NS |
| 4751 | Cyber Agent | 0.032939% | 518,984.15 | 58,800 NS |
| 3288 | Open House Group Co Ltd | 0.032925% | 518,751 | 7,000 NS |
| WOR | Worley Ltd. | 0.032887% | 518,150.44 | 64,116 NS |
| 8354 | Fukuoka Financial Group Inc. | 0.032826% | 517,197.12 | 11,800 NS |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.032694% | 515,114.13 | 666,000 NS |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.032639% | 514,256.57 | 306,600 NS |
| SAABB | Saab AB | 0.032615% | 513,879.19 | 7,096 NS |
| APO | Apollo Global Management Inc | 0.032198% | 507,310 | 4,850 NS |
| XYZ | Block Inc | 0.032093% | 505,650.6 | 7,938 NS |
| 9024 | Seibu Holdings Inc | 0.032067% | 505,236.19 | 17,000 NS |
| 4689 | LY Corporation | 0.032055% | 505,045.96 | 202,700 NS |
| DDOG | Datadog Inc | 0.03148% | 495,982.8 | 4,430 NS |
| IQV | IQVIA Holdings Inc. | 0.031414% | 494,946.08 | 2,768 NS |
| 4755 | Rakuten Group Inc. | 0.031342% | 493,810.15 | 93,100 NS |
| TEN | Tenaris SA | 0.031325% | 493,544.34 | 18,080 NS |
| 6869 | Sysmex Corp. | 0.030818% | 485,559.65 | 51,500 NS |
| 8601 | Daiwa Securities Group Inc. | 0.030516% | 480,805.96 | 45,605 NS |
| LDO | Leonardo S.p.A. | 0.030485% | 480,311.04 | 7,162 NS |
| TFII | TFI International Inc | 0.030147% | 474,983.14 | 3,975 NS |
| ROP | Roper Technologies Inc | 0.029367% | 462,692.79 | 1,323 NS |
| III | 3i Group PLC | 0.028976% | 456,541.75 | 10,222 NS |
| 5101 | Yokohama Rubber Co Ltd | 0.028197% | 444,269.66 | 8,800 NS |
| WKL | Wolters Kluwer NV | 0.028129% | 443,196.42 | 5,512 NS |
| CTRA | Coterra Energy Inc | 0.028098% | 442,698.48 | 14,472 NS |
| KKR | KKR & Co Inc. | 0.027847% | 438,750.72 | 5,004 NS |
| CLBT | Cellebrite Di Ltd | 0.02764% | 435,484.3 | 32,645 NS |
| TEL2B | Tele2 AB (publ) | 0.027394% | 431,608.18 | 20,410 NS |
| 5401 | Nippon Steel Corp. | 0.027385% | 431,473.81 | 105,918 NS |
| CON | Continental AG | 0.02674% | 421,304.33 | 4,880 NS |
| 3291 | IIDA Group Holdings Co Ltd. | 0.026681% | 420,378.54 | 23,600 NS |
| 7974 | Nintendo Co Ltd. | 0.026328% | 414,821.46 | 7,200 NS |
| IREN | IREN Ltd. | 0.026152% | 412,038.9 | 10,062 NS |
| AKER | Aker ASA | 0.026051% | 410,455.15 | 4,226 NS |
| HPQ | HP Inc | 0.025917% | 408,341.97 | 21,503 NS |
| MZTF | Mizrahi Tefahot Bank Limited | 0.025792% | 406,370.13 | 5,431 NS |
| LYC | Lynas Rare Earths Ltd. | 0.025748% | 405,674.8 | 29,992 NS |
| SHL | Sonic Healthcare Ltd. | 0.02529% | 398,459.31 | 23,463 NS |
| GJF | Gjensidige Forsikring ASA | 0.025273% | 398,195.98 | 14,114 NS |
| WDAY | Workday Inc | 0.025129% | 395,929.6 | 2,960 NS |
| 7912 | Dai Nippon Printing Co Ltd. | 0.024905% | 392,393.92 | 18,850 NS |
| SKAB | Skanska AB | 0.024501% | 386,037.51 | 12,529 NS |
| OMV | OMV AG | 0.024389% | 384,267.63 | 5,939 NS |
| 1972 | Swire Properties Ltd. | 0.024142% | 380,381.35 | 110,200 NS |
| FTV | Fortive Corporation | 0.024058% | 379,057.6 | 6,403 NS |
| VEEV | Veeva Systems Inc | 0.023936% | 377,124.72 | 2,072 NS |
| MING | SpareBank 1 SMN | 0.023474% | 369,844.64 | 16,480 NS |
| ICLR | Icon PLC | 0.023315% | 367,351.58 | 3,397 NS |
| CNA | Centrica PLC | 0.023296% | 367,041.56 | 137,085 NS |
| CPAY | Corpay Inc | 0.023254% | 366,387.7 | 1,127 NS |
| FBK | Finecobank Banca Fineco S.p.A. | 0.022743% | 358,328.79 | 15,182 NS |
| BIG | BIG Shopping Centers | 0.022329% | 351,812.4 | 1,461 NS |
| MIL | Bank Millennium SA | 0.022321% | 351,682.66 | 72,459 NS |
| SMIN | Smiths Group PLC | 0.022% | 346,628.98 | 9,389 NS |
| GALD | Galderma Group AG | 0.020819% | 328,016.51 | 1,729 NS |
| CHC | Charter Hall Group | 0.020557% | 323,890.61 | 20,593 NS |
| HO | Thales SA | 0.019999% | 315,105.83 | 1,047 NS |
| ZS | Zscaler Inc | 0.019927% | 313,970.64 | 2,136 NS |
| EXPN | Experian PLC | 0.01957% | 308,341.14 | 8,232 NS |
| 4088 | Air Water Inc. | 0.019227% | 302,930.98 | 21,800 NS |
| SE | SEA LTD | 0.017194% | 270,908.1 | 2,498 NS |
| FLUT | Flutter Entertainment PLC | 0.017145% | 270,126.3 | 2,545 NS |
| ODD | Oddity Tech Ltd. | 0.011403% | 179,657.28 | 15,264 NS |
| WAT | Waters Corporation | 0.00898% | 141,485.34 | 443 NS |
| MFS FMH0026! | ICE FUTURES U.S., INC. | 0.003221% | 50,747.45 | 11 NC |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000254% | 4,007.45 | 9 NC |