Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1151 securities.
Note: The data shown here is as of date Feb 28, 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 | 12900474.37 | 5.7 |
| AAPL | APPLE INC | Information Technology | Equity | 10903924.7 | 4.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8229443.64 | 3.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6041740.0 | 2.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5270404.92 | 2.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4398881.97 | 1.94 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4223298.64 | 1.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3957626.96 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3282797.94 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2279054.16 | 1.01 |
| LLY | ELI LILLY | Health Care | Equity | 2177019.0 | 0.96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1975245.8 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1954315.86 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1669865.43 | 0.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 1595645.56 | 0.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1550453.48 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1524409.32 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1505571.09 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1284050.24 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1256318.4 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1163647.52 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1130884.96 | 0.5 |
| CVX | CHEVRON CORP | Energy | Equity | 1104474.63 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1034759.88 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1025078.8 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 993561.3 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 961740.0 | 0.43 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 945316.32 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 929527.85 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 928926.75 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 924288.12 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 911605.0 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 866762.86 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 858310.71 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 846198.61 | 0.37 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 842160.61 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 832503.72 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 819821.96 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 801347.0 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 789123.73 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 786722.16 | 0.35 |
| SHEL | SHELL PLC | Energy | Equity | 770819.76 | 0.34 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 766578.22 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 766488.95 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 753720.97 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 711002.24 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 698266.8 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 690984.78 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 674135.8 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 671626.84 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 669437.75 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 668487.6 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 624376.68 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 623026.5 | 0.28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 612842.07 | 0.27 |
| SAP | SAP | Information Technology | Equity | 586985.73 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 582605.38 | 0.26 |
| T | AT&T INC | Communication | Equity | 582176.4 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 571801.1 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 565168.45 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 564178.16 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 562677.97 | 0.25 |
| C | CITIGROUP INC | Financials | Equity | 562461.62 | 0.25 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 556660.48 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 553825.47 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 540813.39 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 527778.6 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 521358.11 | 0.23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 516672.03 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 516663.2 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 516264.75 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 504052.72 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 500139.36 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 498676.67 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 481332.81 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 479540.88 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 478929.25 | 0.21 |
| BA | BOEING | Industrials | Equity | 477718.12 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 470134.35 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 467677.47 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 465688.99 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 462238.18 | 0.2 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 459425.5 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 458415.0 | 0.2 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 451259.79 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 450415.76 | 0.2 |
| COP | CONOCOPHILLIPS | Energy | Equity | 438891.64 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 432688.91 | 0.19 |
| DE | DEERE | Industrials | Equity | 430120.74 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 426044.22 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 422021.35 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 416563.29 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 416358.8 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 415662.0 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 414928.3 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 414272.79 | 0.18 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 413882.56 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 411129.85 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 410920.16 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 408981.72 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 397281.26 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 395274.22 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 392489.42 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 391206.72 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 389064.13 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 388291.05 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 388161.3 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 387749.67 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 371746.03 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 371557.52 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 362419.56 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 361919.34 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 361640.91 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 360865.89 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 356993.6 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 355402.74 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 355035.66 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 353301.37 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 353078.0 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 350315.01 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 349179.95 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 347364.45 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 346009.17 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 343789.85 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 342628.56 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 342579.45 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 341717.85 | 0.15 |
| BP. | BP PLC | Energy | Equity | 341629.18 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 334323.11 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 331501.5 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 330843.37 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 330677.16 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 326951.46 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 326210.82 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 322078.57 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 320472.32 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 318402.0 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 318318.2 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 316449.43 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 316036.32 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 311927.14 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 309067.95 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 308853.0 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 308438.4 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 306672.12 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 305794.97 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 305120.25 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 304332.27 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 303778.05 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 301868.6 | 0.13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 298509.76 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 297020.16 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 294965.94 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 286715.88 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 286647.0 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 286457.93 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 286413.72 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 281431.29 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 279951.63 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 279387.68 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 278896.88 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 278767.14 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 277021.43 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 275633.28 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 273581.95 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 272987.34 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 271844.48 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 268562.02 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 267791.61 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 267765.3 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 266610.42 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 266610.71 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 264264.0 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 256247.66 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 256022.72 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 254841.39 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 252093.24 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 250570.44 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 248857.56 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 247777.73 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 246432.75 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 244326.74 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 244227.73 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 240358.2 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 240016.0 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 239789.55 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 236752.16 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 236343.28 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 234794.64 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 234777.81 | 0.1 |
| USB | US BANCORP | Financials | Equity | 234327.94 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 233963.05 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 233369.95 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 232519.77 | 0.1 |
| MMM | 3M | Industrials | Equity | 232533.6 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 231768.75 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 231570.76 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 229233.1 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 227691.72 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 226101.38 | 0.1 |
| CS | AXA SA | Financials | Equity | 225484.25 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 225084.02 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 224892.93 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 224705.25 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 222245.1 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 222223.12 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 221085.21 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 219717.16 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 218665.56 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 217749.0 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 217691.42 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 217672.62 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 217198.26 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 216679.68 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 215134.92 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 214633.8 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 213487.56 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 213334.14 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 212145.86 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 212013.94 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 211800.08 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 211051.87 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 210371.31 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 210317.88 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 208460.97 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 208422.6 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 208352.68 | 0.09 |
| CI | CIGNA | Health Care | Equity | 208141.3 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 207035.5 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 205794.73 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 205243.08 | 0.09 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 204513.73 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 204169.44 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 203993.24 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 203983.92 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 203849.87 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 203639.04 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 203079.55 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 202149.76 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 202131.64 | 0.09 |
| SLB | SLB NV | Energy | Equity | 201957.14 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 196663.86 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 196233.52 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 195343.32 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 194899.25 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 193350.36 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 193329.28 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 192633.3 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 189847.58 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 189605.99 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 189085.9 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 187848.96 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 187318.76 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 187288.64 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 185571.77 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 184300.74 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 184051.98 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 182849.85 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 182765.29 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 182737.56 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181652.73 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 176726.88 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 175452.52 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 175323.72 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 174308.78 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 173953.01 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 172424.54 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 172225.26 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 171312.57 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 168549.0 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 168368.2 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 168327.25 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 168080.44 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 166862.79 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 166466.29 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 165993.1 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 165601.89 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 165189.11 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 165102.72 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 165071.12 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 163978.94 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 162972.0 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162637.2 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 162552.6 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 161612.61 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161463.33 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 160260.1 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 160146.0 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 159667.2 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 159173.73 | 0.07 |
| ENI | ENI | Energy | Equity | 158753.29 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 158696.7 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 158326.56 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 157931.81 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 157079.16 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 157070.76 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 156358.8 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 155566.62 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 155461.76 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 155039.96 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 153311.61 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 153038.76 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 152830.65 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 152808.72 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 152233.15 | 0.07 |
| BAS | BASF N | Materials | Equity | 152026.91 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 151465.72 | 0.07 |
| EOAN | E.ON N | Utilities | Equity | 151380.76 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 151019.28 | 0.07 |
| DSV | DSV | Industrials | Equity | 150627.68 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 149069.16 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 147875.76 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 147713.32 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 147384.76 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 146719.38 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 146100.5 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 144691.59 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 144425.2 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 144313.31 | 0.06 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 144156.86 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 143950.92 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 142781.02 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 141553.8 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 141457.5 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 141381.24 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 140574.04 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 140119.2 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 139780.97 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 139546.75 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139290.48 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 139237.43 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 139075.96 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 138943.64 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 138190.56 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 138058.32 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 136618.16 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 136585.8 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 135120.76 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 135074.38 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 134674.04 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 134458.92 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 134418.42 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 133560.28 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 133384.6 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 132526.69 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 132223.56 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 131259.52 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 130015.12 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 129806.17 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 129616.89 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 129109.75 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 129059.7 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 128900.97 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 128042.13 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 127126.55 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 124910.34 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 124805.07 | 0.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 124144.1 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123776.64 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 123681.56 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 123682.12 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 123259.36 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 123273.64 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 123194.78 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 122808.96 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 122442.62 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 122185.26 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 121926.62 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 121857.6 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 120545.42 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 120450.41 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 120327.31 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 120070.5 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 119903.38 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 119742.72 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 119678.4 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 118173.31 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 118018.48 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 117485.64 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 117268.57 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 117133.74 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 116378.44 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 115767.96 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 115275.54 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 115031.75 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 114722.19 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 114513.36 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 114488.0 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 114493.7 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 114353.85 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 113935.14 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 112751.1 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 112245.77 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 112248.96 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 112157.81 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 111839.0 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 111308.47 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 110791.8 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 110595.13 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 110432.26 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 110304.37 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 110142.18 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110101.68 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 110052.32 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 109740.32 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 109002.18 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 108233.73 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 108218.67 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 107904.78 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 106902.62 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 106848.33 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 106597.5 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 106030.16 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 104913.0 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 104906.28 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104866.83 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 104756.24 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 104628.15 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 104474.09 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 104032.5 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 103951.93 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 103131.6 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 103021.05 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102990.4 | 0.05 |
| REP | REPSOL SA | Energy | Equity | 102279.08 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 101936.64 | 0.05 |
| ERIC B | ERICSSON B | Information Technology | Equity | 101712.8 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 101124.18 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 100661.03 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 100539.9 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 100298.77 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 99518.06 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 99486.35 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 99023.4 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 98952.45 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 98836.74 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 98570.06 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 98527.08 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 98369.92 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 98275.98 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 97587.24 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 97369.5 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96658.41 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 96590.83 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 95815.82 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 95622.8 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 95455.88 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95436.64 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 94905.39 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 94867.96 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 94707.67 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 94573.36 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 94484.5 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 93721.04 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 93656.16 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 93664.86 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 93615.3 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 92881.96 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 92440.42 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 92300.71 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 91662.6 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 91490.09 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 91147.75 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 90600.93 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 90375.71 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 90169.2 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 90086.96 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 89517.69 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 89496.91 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 89092.67 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88886.16 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88707.96 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 88452.78 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 88037.16 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 87805.78 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 87438.78 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 87022.84 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 86898.12 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 86571.36 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 86404.59 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 86394.96 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 86340.06 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 86255.2 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 86031.59 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 85998.51 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 85970.64 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85704.58 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85637.92 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 85626.01 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 85533.12 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 85487.94 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 84883.92 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 84404.32 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 84261.24 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 84273.46 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84141.0 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 84072.54 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 83553.9 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 83454.9 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 83427.3 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 83364.49 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 83126.24 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 82990.0 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 82588.87 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 82472.52 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 82399.91 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 82320.7 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 81359.13 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81160.8 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 80851.69 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 80024.51 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 80011.26 | 0.04 |
| HO | THALES SA | Industrials | Equity | 79739.4 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 79605.44 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 78527.52 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 78492.85 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 78179.39 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 77753.91 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 77730.53 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 77547.03 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 77314.29 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 77265.93 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 77145.34 | 0.03 |
| DOW | DOW INC | Materials | Equity | 76735.89 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 76739.19 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76601.61 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 76550.52 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 76475.52 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 76090.11 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 76023.36 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 75683.64 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 75572.7 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 75337.6 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 75021.95 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 74712.24 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 74622.15 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74104.3 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73981.73 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 73956.42 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 73684.65 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 73531.92 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 73394.64 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 73294.65 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 73270.79 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 73174.53 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 72694.48 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 72458.4 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 72408.7 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72339.96 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 72240.93 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 72183.66 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71962.58 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 71822.66 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 71764.14 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71536.66 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 71325.0 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 71274.87 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71085.73 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 70758.35 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 70531.34 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70340.3 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69534.52 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 69239.76 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69212.85 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 68992.79 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 68995.77 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68835.55 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 68798.12 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 68419.98 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 68374.47 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 68255.57 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 68166.24 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 68060.52 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 67968.09 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67918.69 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67687.8 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 67634.37 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 67565.84 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 67483.37 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67223.87 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 67215.92 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67217.69 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66560.16 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 66509.43 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66462.55 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 66271.87 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 65936.64 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 65837.1 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65540.12 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65265.38 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 65097.42 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64889.92 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 64783.73 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 64607.16 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 64542.05 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 64056.24 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 63904.95 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 63625.85 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 63435.64 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63328.4 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 63277.74 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 63212.99 | 0.03 |
| STE | STERIS | Health Care | Equity | 63177.31 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63190.66 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 62865.84 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 62779.2 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 62622.1 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 62623.13 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62531.04 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 62387.01 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 62401.35 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 62293.26 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 62167.34 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61966.78 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 61701.36 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 61711.87 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61569.1 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 61496.88 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 61346.86 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 61299.42 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60886.96 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60676.35 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 60636.62 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 60320.4 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 60281.81 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60282.23 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 60288.81 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59926.28 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 59930.78 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 59649.94 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 59387.04 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59284.68 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 59241.24 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 58558.81 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58502.08 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58435.09 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 58075.38 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58077.26 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 57890.58 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 57800.36 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 57676.41 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 57222.88 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 57147.4 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 56966.77 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56923.16 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 56893.6 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 56667.6 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56651.4 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 56604.69 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 56454.24 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 56314.72 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 56252.2 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 56134.97 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 56070.36 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56062.37 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 56064.75 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 55945.56 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55764.94 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 55678.4 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55314.27 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55053.13 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 54952.75 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54856.38 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54778.68 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54739.08 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 54678.07 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54379.13 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 54225.72 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 54185.65 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 54187.72 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54015.48 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 53953.77 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 53815.63 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53792.6 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 53804.7 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53685.0 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 53663.22 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 53569.08 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53543.36 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 53508.35 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 53354.42 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53210.45 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53161.11 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53070.6 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52905.6 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52854.22 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 52762.29 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52737.24 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 52525.32 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52492.11 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 52377.5 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52293.75 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52003.84 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 51431.68 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 51238.25 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 51125.67 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 50996.46 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50847.78 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 50793.41 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 50726.78 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50537.52 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 50505.99 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50148.58 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 49766.63 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49713.69 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 49644.23 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 49640.85 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 49469.79 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 49242.02 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 49084.18 | 0.02 |
| MRK | MERCK | Health Care | Equity | 48947.84 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48951.6 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 48860.0 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 48810.06 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 48523.3 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 48284.55 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 48165.65 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 48092.69 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 47970.04 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47800.92 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 47766.28 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 47451.36 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 47291.33 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 47246.4 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47233.49 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47194.95 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47133.67 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 47112.0 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 47008.1 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 47014.79 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 46908.67 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 46911.02 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 46858.56 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 46761.99 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 46767.28 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 46495.28 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46452.9 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 46427.84 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 46255.24 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46191.43 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46162.79 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46177.25 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 46046.77 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45893.76 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 45867.51 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45867.71 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45190.8 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45152.1 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45116.88 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 44916.29 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44911.05 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44655.51 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44660.92 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44404.83 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44170.48 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44190.17 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 44048.68 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 43966.73 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 43876.32 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43354.71 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43366.26 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43258.16 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 43230.0 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 43149.6 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 43071.52 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 43015.65 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 42976.26 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 42894.43 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 42854.24 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42762.72 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42733.2 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42667.82 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42605.91 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 42565.19 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 42510.9 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42464.66 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 42296.28 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42243.12 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42176.82 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42104.76 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42005.0 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 42017.35 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 41931.99 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 41821.17 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 41777.8 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 41345.11 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41359.87 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 41332.05 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41249.6 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 41190.88 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 41155.68 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 40982.4 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40717.3 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40454.2 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40248.23 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 40231.86 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40191.34 | 0.02 |
| NESTE | NESTE | Energy | Equity | 39928.79 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 39767.0 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 39702.91 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39687.52 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 39618.0 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39526.41 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 39504.08 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39280.02 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 39212.8 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39186.47 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 39130.27 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39069.89 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 38949.35 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38868.48 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 38786.64 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38796.12 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38769.5 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 38552.86 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38508.32 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 38466.66 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 38390.99 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38377.5 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38323.33 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38260.83 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 38239.2 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 38189.0 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38142.11 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 38058.53 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38008.28 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 38009.01 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37894.37 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37860.0 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 37673.88 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37592.2 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37555.27 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37410.02 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 37402.54 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 37376.11 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37239.48 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37217.5 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 36828.51 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36538.52 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 36340.92 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36243.62 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36137.25 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36052.04 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35975.16 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 35903.76 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35882.45 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35854.06 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35693.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35667.57 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 35596.64 | 0.02 |
| EQT | EQT | Financials | Equity | 35612.18 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 35582.25 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35559.65 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35505.19 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35522.73 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35465.66 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35250.18 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 35203.6 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 35151.83 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35139.21 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35029.36 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34875.36 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34882.03 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34717.36 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34696.48 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34638.15 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 34605.45 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34557.6 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 34449.94 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34421.64 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 34403.19 | 0.02 |
| ACM | AECOM | Industrials | Equity | 34236.66 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 34076.76 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33968.21 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 33896.36 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 33813.77 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 33492.29 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 33496.21 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 33435.07 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33020.46 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33026.84 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32793.52 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32776.96 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32616.07 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 32622.91 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32304.03 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32070.68 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 31919.36 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 31788.89 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31607.55 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 31487.96 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31433.73 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 31348.16 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31358.88 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 31168.6 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 31107.68 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 31078.85 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31087.41 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31059.6 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 30730.27 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30604.58 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30415.95 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30378.19 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 30366.37 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30299.35 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 30253.52 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30107.7 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30087.46 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 30054.81 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 29940.54 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29858.86 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29792.23 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 29716.96 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29686.52 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29650.82 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 29636.88 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29583.66 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29308.44 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29274.0 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29192.57 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28859.76 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 28779.84 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28652.9 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28664.05 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28462.32 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 28210.46 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28122.85 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27946.4 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27874.0 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27811.35 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 27760.0 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27659.65 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27197.22 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27129.34 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27034.11 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26993.06 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 26564.98 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26500.86 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26474.03 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 26448.86 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26302.76 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26185.63 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26099.57 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26032.22 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 25939.43 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25916.26 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 25771.56 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25562.47 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25508.83 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 25399.99 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25406.22 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25384.71 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 25390.79 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25310.92 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25294.82 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25147.51 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24994.83 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24724.19 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24659.88 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24518.4 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24345.47 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23996.32 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23978.3 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23934.7 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23881.44 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 23884.58 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23895.01 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23667.47 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23565.89 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23524.08 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23536.62 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23470.59 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23461.16 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23444.67 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 23388.7 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 23364.58 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23250.94 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23216.09 | 0.01 |
| ELISA | ELISA | Communication | Equity | 23139.36 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23048.0 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22981.91 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 22938.99 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22842.3 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22638.8 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22595.75 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22459.58 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22272.41 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22254.78 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22169.9 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22103.42 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 21857.49 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21647.22 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21655.74 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21569.55 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 21466.72 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21391.22 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21379.07 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21348.34 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21180.72 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21103.92 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20846.92 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20844.29 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20799.7 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20669.48 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20648.64 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20522.42 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20416.16 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20353.62 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20357.58 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20322.9 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20124.5 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20126.1 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 20077.88 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20092.09 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20054.86 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20039.1 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 20022.16 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19779.88 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19747.87 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 19758.59 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 19611.72 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 19255.2 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19226.02 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19229.88 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19194.82 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19151.56 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18968.76 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18982.95 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18469.83 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18376.77 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18222.38 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 18213.22 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18214.53 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18184.77 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18145.78 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18024.63 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17991.61 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17861.55 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17869.58 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17856.99 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17747.38 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17703.23 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 17715.02 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17630.14 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17492.35 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 17426.48 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17402.09 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 17369.62 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17323.73 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 17295.68 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17272.45 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17149.44 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17071.83 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17076.09 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 17081.08 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17048.52 | 0.01 |
| T | TELUS | Communication | Equity | 17041.24 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16953.42 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16921.93 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16832.99 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16786.51 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16666.34 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 16557.41 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16416.42 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16359.03 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16259.65 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16246.09 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16078.28 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16018.18 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 15862.69 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 15817.89 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 15496.21 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15398.14 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15399.49 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15376.42 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 15266.07 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15277.73 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15078.58 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 14892.83 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14788.17 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14773.3 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14425.62 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14354.29 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14344.61 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14270.4 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14092.18 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14029.05 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13921.01 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13845.93 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13816.39 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13658.56 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13614.11 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13493.84 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13507.97 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 13433.86 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13406.58 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13345.21 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13295.24 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13213.99 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13100.71 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12878.73 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12732.04 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12736.88 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12576.21 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12549.18 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12403.97 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12296.57 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12131.02 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 12131.18 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11969.4 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 11947.25 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11876.52 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11823.62 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11692.18 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11612.49 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11565.86 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11272.31 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11243.3 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11197.48 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10976.33 | 0.0 |
| BZU | BUZZI | Materials | Equity | 10952.41 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10918.49 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10741.41 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10487.21 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10234.42 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10151.18 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10077.52 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9979.21 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9839.66 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9570.54 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9440.26 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9189.18 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9164.63 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9126.83 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8459.94 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8470.62 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8431.36 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8101.05 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7894.09 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7486.09 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7056.92 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5172.24 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.58 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 1.12 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -15345.88 | -0.01 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |