Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12767165.45 | 5.57 |
| AAPL | APPLE INC | Information Technology | Equity | 11312237.5 | 4.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8322573.72 | 3.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5860094.75 | 2.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5145984.58 | 2.25 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4315712.52 | 1.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4163688.48 | 1.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4125112.96 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3226559.46 | 1.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2385265.44 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2358088.2 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1930253.6 | 0.84 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1868419.98 | 0.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1730457.75 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 1631747.87 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 1585541.86 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1515374.6 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1300313.6 | 0.57 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1299015.53 | 0.57 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1238136.48 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 1204836.4 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1203443.56 | 0.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1091047.32 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1067737.2 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 1053147.83 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 1027480.5 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 999100.18 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 989386.6 | 0.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 973124.2 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 945256.76 | 0.41 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 925122.25 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 908040.0 | 0.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 904148.25 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 896033.15 | 0.39 |
| NOVN | NOVARTIS | Health Care | Equity | 891894.25 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 875118.49 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 835804.24 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 817170.32 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 809937.36 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 801504.12 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 798684.52 | 0.35 |
| NESN | NESTLE SA | Consumer Staples | Equity | 771349.62 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 759932.98 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 758019.41 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 755974.8 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 738344.55 | 0.32 |
| SHEL | SHELL PLC | Energy | Equity | 688701.06 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 686263.22 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 679776.4 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 677439.07 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 666864.0 | 0.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 661765.44 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 656506.71 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 628702.33 | 0.27 |
| T | AT&T INC | Communication | Equity | 599317.68 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 596611.19 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 596136.43 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 590005.0 | 0.26 |
| SAP | SAP | Information Technology | Equity | 586812.0 | 0.26 |
| SIE | SIEMENS N AG | Industrials | Equity | 583918.49 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 582318.55 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 578956.56 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 578388.72 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 569911.3 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 557021.44 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 556361.1 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 555353.3 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 543564.6 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 542862.45 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 538088.85 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 528935.74 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 518099.24 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 515327.12 | 0.22 |
| BA | BOEING | Industrials | Equity | 507855.92 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 493435.46 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 486789.64 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 481738.44 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 478072.46 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 474199.96 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 469220.3 | 0.2 |
| DE | DEERE | Industrials | Equity | 463795.78 | 0.2 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 459879.42 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 459035.56 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 457918.26 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 454054.72 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 451561.11 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 448927.85 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 443886.0 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 442964.36 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 437334.69 | 0.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 434561.31 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 429308.04 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 428336.99 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 424291.45 | 0.19 |
| COP | CONOCOPHILLIPS | Energy | Equity | 423353.44 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 420566.4 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 414025.37 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 407370.2 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 406760.64 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 406370.68 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 405600.0 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 405362.87 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 405206.98 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 396598.59 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 394617.65 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 393669.13 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 384764.8 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 382667.05 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 381969.0 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 381041.8 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 379809.57 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 378234.54 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 375493.21 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 369761.9 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 366748.65 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 364014.12 | 0.16 |
| MCK | MCKESSON CORP | Health Care | Equity | 363426.85 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 362327.73 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 361887.64 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 361853.22 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 361598.69 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 358226.55 | 0.16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 358073.85 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 353461.89 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 350580.15 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 346913.71 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 346249.57 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 345756.51 | 0.15 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 345152.12 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 344161.7 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 342399.75 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 341005.5 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 338208.52 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 335516.28 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 335119.84 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 332609.4 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 330380.54 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 329252.85 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 326046.76 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 319918.2 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 319140.68 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 316447.03 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 311276.64 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 309033.04 | 0.13 |
| BP. | BP PLC | Energy | Equity | 304277.67 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 301631.85 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 300607.56 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 300505.61 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 298998.02 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 298054.47 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 295782.94 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 295357.33 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 294897.4 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 294332.22 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 294017.18 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 293178.52 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 291743.34 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 288897.84 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 287693.7 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 284724.0 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 282379.44 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 282146.96 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 280901.88 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 277994.86 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 274610.02 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 274533.84 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 274358.7 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 270880.7 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 268403.69 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 262803.88 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 261974.25 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 261790.83 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 261743.92 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 259537.29 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 259522.2 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 259227.95 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 257611.58 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 256252.91 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 254950.92 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 254117.25 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 249606.0 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 249289.88 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 249106.34 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 248691.37 | 0.11 |
| MMM | 3M | Industrials | Equity | 247228.8 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 247067.86 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 246924.95 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 245584.26 | 0.11 |
| USB | US BANCORP | Financials | Equity | 245276.57 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 241739.19 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 240563.49 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 238878.5 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 238494.9 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 237701.56 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 237443.4 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 237197.07 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 236364.66 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 235970.08 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 232501.74 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 232422.12 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 231531.32 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 231466.04 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 231254.4 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 229677.34 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 229340.16 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 228286.82 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 228082.89 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 227851.36 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 226997.31 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 225960.41 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 225310.87 | 0.1 |
| CS | AXA SA | Financials | Equity | 225181.24 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 225085.19 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 224475.95 | 0.1 |
| CI | CIGNA | Health Care | Equity | 224304.7 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 222352.7 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 221795.64 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 221797.98 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 221471.1 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 220741.2 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 220174.26 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 217953.82 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 217515.05 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 217519.76 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 217432.96 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 216374.45 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 212836.8 | 0.09 |
| SLB | SLB NV | Energy | Equity | 212683.24 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 208957.02 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 207642.08 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 205278.55 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 204275.41 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 204120.14 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 204068.23 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 203998.18 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 202401.12 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 202221.37 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 202038.59 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 201359.73 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 199642.74 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 196628.4 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 196164.28 | 0.09 |
| COR | CENCORA INC | Health Care | Equity | 196120.32 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 195776.0 | 0.09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 195083.7 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 192896.64 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 192854.46 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 192477.84 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 192237.93 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 191837.25 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 191531.82 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 191408.19 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 191083.2 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 187175.77 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 186107.5 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 184930.78 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 183672.34 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 183186.56 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 182633.33 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 182099.76 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 180531.6 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 179711.24 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 179376.91 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 178390.09 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 177914.88 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 175878.2 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 175641.5 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 175297.98 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 174584.16 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 174472.56 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 169759.04 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 169196.76 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 169147.73 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 168169.71 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 166958.55 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 166402.19 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 165464.99 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 165350.96 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 164911.7 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 163802.1 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 163804.8 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 163582.72 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 163523.74 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 163246.22 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 162990.0 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 161820.05 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 159930.75 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 159453.36 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 159422.9 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 159238.56 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 159154.41 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 159086.83 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 158359.3 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 158017.86 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 157992.3 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 157617.5 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156198.56 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 155712.0 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 155505.56 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 155334.2 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 154350.49 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 154288.94 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 154038.36 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 153412.17 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 152905.22 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 152868.45 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 152560.54 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 152264.88 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 151590.9 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 151334.8 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 150975.5 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 150521.7 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 149840.56 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 148310.88 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 147207.45 | 0.06 |
| DSV | DSV | Industrials | Equity | 146904.48 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 146425.76 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 146043.19 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 145851.84 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 145575.38 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 145538.66 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 144490.65 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 144064.76 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 143747.01 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 143289.48 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 142800.77 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 142802.89 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 142742.08 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 142548.51 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 142374.96 | 0.06 |
| BAS | BASF N | Materials | Equity | 141961.71 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 141597.03 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 140639.8 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140049.12 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 139861.03 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 139020.53 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 138681.42 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 138550.05 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 137557.91 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 136990.1 | 0.06 |
| ENI | ENI | Energy | Equity | 136863.63 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 136634.08 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 136283.28 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 135109.94 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 134146.32 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 133008.84 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 132980.26 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 132710.96 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 131216.88 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 131070.63 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 129924.72 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 129774.26 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 129022.77 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 128473.55 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 128168.96 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 128051.98 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 127918.5 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 127874.37 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 127768.55 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 127775.0 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 127632.24 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 127260.64 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 126806.9 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 126241.62 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 125766.29 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 125705.4 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 125130.72 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 123927.36 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 123766.71 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 123517.58 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 123420.51 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123001.4 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 122998.9 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 122819.0 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 122173.17 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 122086.03 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 121646.57 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 121107.88 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 121069.08 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 120506.3 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 120454.6 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 120190.74 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119212.6 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 118493.35 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 118234.09 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 118109.92 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 117858.15 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 117607.34 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 117416.2 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 117350.32 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 116111.16 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 115705.34 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 115200.0 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 115126.14 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 115033.72 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 114750.17 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 113867.05 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 113727.6 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 112961.44 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112536.5 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 112495.28 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 112218.15 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 112181.01 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 112006.98 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 112013.14 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 111942.15 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 111803.79 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 111072.0 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 111036.26 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 110122.62 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 109882.96 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 109623.68 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 109266.35 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 109042.28 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 108660.33 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 107702.76 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 106862.96 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 106413.06 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 105591.09 | 0.05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105263.04 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104972.48 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 104979.7 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 104257.44 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 104099.5 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 103846.36 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 103588.16 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 103320.92 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 102907.92 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 102482.64 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102442.56 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 102322.03 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 101609.4 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 101369.63 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 101102.16 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 100950.3 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 100688.8 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 100226.79 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 99755.52 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 99463.0 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 99387.72 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 99145.0 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 99005.17 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 98607.25 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 98534.04 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 98090.08 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 97732.72 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 97552.92 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 97351.67 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97311.55 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 97225.7 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 95685.88 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95277.52 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 93732.94 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93572.02 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 93496.4 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 93217.71 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 93048.32 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 92923.88 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 92684.28 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 92446.23 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 92422.88 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 92315.1 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 91937.86 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91669.26 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 91431.05 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 91203.84 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 90993.0 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 90753.6 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 90585.0 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 90424.98 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 90399.76 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90204.68 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 90207.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 89896.32 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 89627.22 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 89504.39 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 89241.48 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 89207.8 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 89067.03 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88696.08 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 88414.47 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 88363.8 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 88226.11 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88047.5 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 87999.2 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87977.34 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 87898.77 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 87745.71 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 86881.66 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 86699.31 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86566.88 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 86508.25 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 86246.88 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85261.02 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85174.57 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85118.71 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 85073.39 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 84992.6 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 84952.85 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 84859.6 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 84681.1 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 84243.25 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83700.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 83535.66 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 83249.08 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 83115.36 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 83101.77 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 83018.88 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 82952.73 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 82815.32 | 0.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 82354.0 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrials | Equity | 81811.57 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 81284.63 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 80848.32 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 80653.18 | 0.04 |
| HO | THALES SA | Industrials | Equity | 80307.13 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 80007.86 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 79796.64 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 79689.91 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 79636.5 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 79459.76 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 79370.13 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79312.63 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 79119.7 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79060.04 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 78603.95 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 78449.14 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 78104.1 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 77980.79 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 77719.2 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 77654.46 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77400.0 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 76867.84 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 76736.34 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 76611.48 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76189.41 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76070.28 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 76010.61 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 76018.25 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 75865.68 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75814.92 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 75669.97 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 75569.6 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 75247.52 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 75078.16 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74629.44 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 74341.8 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 74272.73 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74008.16 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 73916.48 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73541.19 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73520.17 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 73416.54 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 73276.65 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 73247.76 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 73041.18 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 72864.0 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 72663.36 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 72534.27 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71887.2 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 71538.72 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 71552.65 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 71331.05 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 71344.19 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71319.54 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 71043.04 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 70269.36 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 70194.97 | 0.03 |
| STE | STERIS | Health Care | Equity | 69841.45 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 69811.49 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 69788.12 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 69655.14 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 69599.22 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69529.98 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 69297.87 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 69254.26 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69009.52 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 68955.85 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 68937.95 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 68903.38 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 68628.9 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 68138.43 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 68026.0 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 68040.03 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 67978.58 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 67527.84 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 67461.09 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67461.3 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 67448.18 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 67364.7 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 67320.22 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 67289.79 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 66930.3 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 66776.27 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 66742.52 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 66753.56 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 66703.91 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 66523.27 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66464.52 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 66320.45 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 66177.43 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 65332.56 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65040.64 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 64909.51 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64877.48 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64861.16 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 64662.28 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 64591.6 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 64521.72 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 64497.51 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 64503.04 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 64433.75 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 64318.01 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 64333.06 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64226.19 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 64097.74 | 0.03 |
| DOW | DOW INC | Materials | Equity | 63908.46 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 63795.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 63769.45 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 63445.85 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 63315.49 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 63265.09 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 62875.71 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 62830.44 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 62617.73 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62631.6 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 62215.66 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 62137.13 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 62009.54 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61841.12 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 61712.06 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61629.36 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 60879.0 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60857.34 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 60798.08 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 60678.15 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60384.37 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60162.48 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60073.08 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 60003.52 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 59270.26 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 59205.3 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 58780.68 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 58668.33 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 58437.89 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 58419.79 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 58127.9 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 58020.54 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 58029.43 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 57913.32 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 57663.99 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57575.7 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 57526.48 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 57145.57 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56801.92 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 56705.46 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 56724.63 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56642.67 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 56575.2 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 56436.8 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56406.24 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56339.4 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 56124.44 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 56034.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 55940.67 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 55771.2 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 55786.5 | 0.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 55689.48 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 55668.22 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55581.7 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 55559.12 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 55515.0 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55423.23 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55272.96 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54633.4 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 54466.93 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54370.17 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 54321.76 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 54247.85 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53973.83 | 0.02 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 53902.8 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 53810.01 | 0.02 |
| MRK | MERCK | Health Care | Equity | 53790.21 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 53630.01 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53609.13 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53543.94 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 53561.84 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53501.14 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53408.8 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 53314.34 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53200.64 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53018.89 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 52704.24 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52648.75 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 52381.55 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 52373.44 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 52245.15 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 52121.22 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 51980.7 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 51933.8 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 51789.12 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 51705.08 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51665.36 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 51527.7 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 51420.99 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51399.2 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 51302.68 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 51247.56 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51066.01 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 50794.25 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50637.86 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 50539.3 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50506.05 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50352.8 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50202.26 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50211.0 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50143.47 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50022.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 50033.3 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49986.72 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 49878.0 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 49740.81 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 49327.14 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49261.31 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48885.76 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 48630.54 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 48602.4 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48478.72 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48158.32 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 48162.8 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48134.65 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 48126.16 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 48128.77 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 48081.46 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47742.37 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47492.09 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 47433.34 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 47379.54 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 47357.84 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 47339.56 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 47028.74 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 46710.34 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46712.7 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 46664.63 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46493.66 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 46501.76 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46484.64 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46454.1 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 46129.66 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46053.0 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 46004.01 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45989.32 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45990.0 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 45936.47 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 45771.24 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45520.22 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 45335.25 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45284.98 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45146.35 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 45085.13 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45012.96 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 44889.13 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44832.78 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 44800.84 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 44605.9 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 44368.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44289.76 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44098.65 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44037.84 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43978.84 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 43936.58 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 43811.32 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 43736.66 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 43748.86 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 43707.29 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43453.19 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43421.45 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43137.81 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43073.92 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43028.41 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43035.97 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 42819.86 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42742.4 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42678.72 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 42644.8 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 42507.27 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 42429.97 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 42444.35 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 42382.8 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 42058.67 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41825.28 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41703.76 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 41400.24 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 41416.12 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 41118.99 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 41040.38 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 40959.56 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40838.0 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 40712.0 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 40590.48 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 40508.64 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 40404.1 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40313.75 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40227.84 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40069.59 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39995.29 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 39906.98 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 39867.51 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39880.47 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 39653.28 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39463.04 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 39340.0 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39207.84 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38815.57 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 38823.39 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38797.03 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38783.36 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38705.25 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38679.12 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38512.26 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38144.4 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 37898.36 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37857.62 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37715.82 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37724.9 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37692.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37655.06 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37591.5 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37450.89 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 37388.6 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 37353.89 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37230.5 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 37218.3 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 37157.32 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 37003.37 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 36885.44 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36769.36 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 36725.64 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36665.72 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36640.77 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 36572.43 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 36516.71 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 36454.1 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 36187.48 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 36123.21 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 36094.96 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 36096.4 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 36098.21 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36002.34 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35965.04 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 35860.65 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 35757.26 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 35643.23 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35604.54 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35557.17 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35544.75 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35505.17 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35309.81 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35180.36 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34904.74 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34752.1 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34711.23 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34594.1 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 34511.64 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34480.23 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34367.0 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34334.48 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 34302.4 | 0.01 |
| EQT | EQT | Financials | Equity | 34203.6 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 34190.1 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 34161.48 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 34139.56 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34126.06 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 33730.6 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33672.17 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33541.46 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33555.2 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 33479.94 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33412.5 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33381.9 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 33015.72 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32920.4 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32840.42 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 32770.6 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 32654.63 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32525.0 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 32003.96 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 32011.2 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31981.28 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31925.88 | 0.01 |
| NESTE | NESTE | Energy | Equity | 31697.8 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31620.47 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31536.35 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31289.86 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31027.29 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30999.81 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30801.7 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 30786.97 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30743.77 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30692.66 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 30662.63 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 30538.83 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30419.46 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30320.55 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29980.16 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29920.2 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29832.08 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29736.96 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 29692.78 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 29704.93 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 29573.46 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29490.09 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29491.04 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29458.9 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29467.15 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29355.95 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29230.32 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 29168.85 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 29076.08 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 29084.12 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29025.01 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 28678.05 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28497.2 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28245.25 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28118.0 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 28030.24 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28036.7 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 27960.76 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 27928.27 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27855.21 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 27788.46 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27804.18 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 27757.95 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 27582.88 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 27461.72 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27427.95 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 27284.57 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 27252.66 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27012.97 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26999.02 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 26938.2 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 26889.3 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 26798.02 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26779.34 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26711.76 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 26702.06 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26463.22 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26466.84 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 26415.88 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26420.91 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26405.29 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26386.15 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26155.31 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26049.63 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 26050.8 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25854.49 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25589.83 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25554.31 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25534.41 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25444.41 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 25298.64 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25247.16 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 25234.21 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25012.61 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 25015.42 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24995.78 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 24890.63 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24722.66 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24566.07 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24526.54 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 24507.06 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24422.23 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24337.11 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24313.79 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 24295.61 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23881.44 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 23518.51 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23414.37 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23353.36 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 23313.35 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23270.38 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23119.48 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 23074.97 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 23015.85 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22985.85 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 22579.56 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22388.28 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22324.17 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22155.04 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22125.75 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 21967.66 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 21970.53 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21865.08 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21421.37 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21424.19 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21283.05 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21270.9 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21077.66 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 21063.94 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21040.09 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20891.32 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20873.65 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20849.51 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20795.48 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20639.4 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20644.91 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20654.31 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20654.9 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20509.2 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20489.79 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20462.14 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20403.46 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20363.57 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20358.33 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20247.47 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20232.96 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20245.81 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 20125.67 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20001.64 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20012.64 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19964.53 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19943.78 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 19843.07 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19746.71 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19239.96 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19170.48 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19089.41 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19053.55 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19000.1 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18779.73 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18779.04 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 18744.41 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 18700.74 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18559.29 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18521.14 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18424.09 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18391.33 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18401.35 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 18382.61 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18347.7 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18297.23 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 18213.83 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18215.99 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18058.86 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17949.89 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17864.16 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17853.07 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17762.34 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17706.58 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17690.79 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17648.55 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17605.75 | 0.01 |
| T | TELUS | Communication | Equity | 17407.91 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17326.89 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17300.4 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17101.35 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17040.68 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17009.57 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16942.42 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 16750.49 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16588.93 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16516.37 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16459.37 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16334.34 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16157.81 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16095.2 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15830.81 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15839.25 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15696.09 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15702.95 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15577.11 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15466.83 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15450.54 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15315.79 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15093.7 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14973.6 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14919.98 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14814.35 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14673.89 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14565.94 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14581.37 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14509.7 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14270.45 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14272.49 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 14280.59 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14067.59 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14028.22 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13991.92 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14012.27 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13906.84 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13871.4 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13839.94 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13792.09 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13613.35 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13583.87 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13430.69 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13435.59 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13399.64 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13116.54 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13053.06 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13047.94 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13006.53 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12736.65 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12713.62 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12695.2 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12559.43 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12481.32 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12351.16 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12252.82 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 11966.62 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11885.31 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11900.45 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11875.86 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11647.75 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11573.5 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11549.75 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 11085.33 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11034.06 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10681.69 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10596.06 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10502.9 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10475.83 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10416.15 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10099.94 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10073.63 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10062.0 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10068.66 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9811.74 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9779.59 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9572.97 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9445.8 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9338.15 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8966.56 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8490.97 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8480.83 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8238.72 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7823.75 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6923.33 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5802.74 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5244.9 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 322.63 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.75 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 1.07 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -6909.24 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -29511.8 | -0.01 |
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