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 | 12366529.6 | 5.63 |
| AAPL | APPLE INC | Information Technology | Equity | 10885053.1 | 4.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7626982.68 | 3.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5847180.25 | 2.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4874429.56 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4078288.62 | 1.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4068199.44 | 1.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3636458.28 | 1.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3056528.5 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2336807.04 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2152261.8 | 0.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2087835.96 | 0.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1921592.0 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1714257.72 | 0.78 |
| WMT | WALMART INC | Consumer Staples | Equity | 1585439.96 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 1493670.08 | 0.68 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1453314.1 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1284398.27 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1239156.8 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1185721.8 | 0.54 |
| CVX | CHEVRON CORP | Energy | Equity | 1154295.1 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1119203.54 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1101696.24 | 0.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 986669.64 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 974707.5 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 970590.2 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 966910.8 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 963241.05 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 957069.9 | 0.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 906059.7 | 0.41 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 892285.0 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 878477.87 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 873857.52 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 872592.75 | 0.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 832957.1 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 801515.2 | 0.36 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 800114.62 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 795003.54 | 0.36 |
| SHEL | SHELL PLC | Energy | Equity | 785798.47 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 785414.16 | 0.36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 752627.68 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 748644.9 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 745317.19 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 729227.6 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 728930.05 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 727157.51 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 709216.39 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 691336.8 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 671754.8 | 0.31 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 659710.31 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 653968.22 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 642092.14 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 620421.8 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 618209.49 | 0.28 |
| T | AT&T INC | Communication | Equity | 606006.96 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 592227.02 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 583530.99 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 577476.13 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 568350.26 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 563032.59 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 558766.08 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 550645.25 | 0.25 |
| TTE | TOTALENERGIES | Energy | Equity | 541634.36 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 537242.29 | 0.24 |
| SIE | SIEMENS N AG | Industrials | Equity | 528052.8 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 523206.32 | 0.24 |
| SAP | SAP | Information Technology | Equity | 518607.06 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 518066.8 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 516889.23 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 515441.7 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 509709.37 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 507151.56 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 498665.86 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 484875.44 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 477585.64 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 473655.39 | 0.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 471504.0 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 468936.0 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 467926.42 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 462007.77 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 456849.04 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 456542.35 | 0.21 |
| BA | BOEING | Industrials | Equity | 451001.98 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 448416.15 | 0.2 |
| IBE | IBERDROLA SA | Utilities | Equity | 426884.55 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 425320.31 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 422086.46 | 0.19 |
| DE | DEERE | Industrials | Equity | 421911.7 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 417265.93 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 416121.23 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 414394.96 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 412573.59 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 409174.48 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 400248.24 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 399980.4 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 396252.87 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 389516.19 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 388335.42 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 385608.96 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 385534.5 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 379144.64 | 0.17 |
| BP. | BP PLC | Energy | Equity | 370956.92 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 369267.71 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 368892.93 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 368677.9 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 368667.85 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 367934.4 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 364541.95 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 360624.9 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 358075.62 | 0.16 |
| CB | CHUBB | Financials | Equity | 356241.49 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 354740.81 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 354472.49 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 352333.39 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 351518.4 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 349795.42 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 348238.91 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 348023.75 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 343020.8 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 341734.04 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 340779.24 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 340774.56 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 340596.31 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 337137.7 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 335807.94 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 333330.78 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 327657.84 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 326947.05 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 326650.5 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 323984.35 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 322601.74 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 320709.32 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 318577.71 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 316263.75 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 315856.4 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 315138.45 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 313364.76 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 310408.32 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 308327.8 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 305876.34 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 301816.69 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 300507.3 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 299618.77 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 298647.93 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 296326.78 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 295736.59 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 295342.2 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 286951.35 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 286381.89 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 280348.64 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 278947.1 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 276645.47 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 275205.21 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 272627.84 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 271833.0 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 270167.04 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 270058.47 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 270047.52 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 268867.06 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 268634.06 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 266326.61 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 265949.46 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 265864.0 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 263318.04 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 261871.2 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 261354.94 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 258946.97 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 256319.0 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 255922.8 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 254662.07 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 253865.67 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 253506.0 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 253000.5 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 251813.52 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 247255.64 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 246852.04 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 246472.45 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 246423.57 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 245806.58 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 245148.75 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 244294.91 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 242117.82 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 241176.31 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 239869.86 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 238736.5 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 238190.08 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 237642.66 | 0.11 |
| USB | US BANCORP | Financials | Equity | 236281.43 | 0.11 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 233923.17 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 233876.7 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 233682.75 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 233337.28 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 232436.58 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 231688.68 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 228667.56 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 227408.61 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 226681.96 | 0.1 |
| MMM | 3M | Industrials | Equity | 226558.8 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 226351.99 | 0.1 |
| CS | AXA SA | Financials | Equity | 225790.37 | 0.1 |
| SLB | SLB NV | Energy | Equity | 224985.42 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 224809.1 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 222141.15 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 222080.53 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 221715.44 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 220684.8 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 219891.26 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 219239.43 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 218171.64 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 217533.36 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 217363.88 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 216754.77 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 216540.68 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 216081.6 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 216059.8 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 215021.72 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 214665.16 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 213369.31 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 213055.92 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 212252.4 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 211615.77 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 211480.15 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 211430.88 | 0.1 |
| CI | CIGNA | Health Care | Equity | 210732.5 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 209717.5 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 209173.54 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 208091.25 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 207686.64 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 207399.19 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 206319.92 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 205009.1 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 204353.28 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 200953.78 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 199547.21 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 199336.13 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 198270.39 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 198184.9 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 194494.86 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 194313.56 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 194138.7 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 192922.25 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 190069.44 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 188594.76 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 187258.56 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 186663.57 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 186068.96 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 185623.11 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 184700.29 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 184541.0 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 183876.48 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 183619.8 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 181606.58 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181471.47 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 180524.85 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 180187.98 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 180010.56 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 179339.16 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 178611.84 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 177032.57 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 174058.5 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 173536.75 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 171827.57 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 171207.43 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 170557.86 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 169915.87 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 169013.1 | 0.08 |
| ENI | ENI | Energy | Equity | 168958.44 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 168521.21 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 167867.7 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 167587.42 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 166500.0 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 166022.86 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 165865.92 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 165283.09 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 164347.2 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 163528.51 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 163534.14 | 0.07 |
| BAS | BASF N | Materials | Equity | 163013.26 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 162919.35 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 162638.49 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 162651.58 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 162541.87 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 162340.44 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 162133.44 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161517.86 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 161133.28 | 0.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 160338.99 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 157967.31 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 156899.14 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 156902.4 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 156563.85 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 155255.7 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 155152.72 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 154604.8 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 154267.34 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 154055.44 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 153948.22 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 152284.29 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 151899.85 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 151656.12 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 150265.96 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 148717.8 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 147839.39 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 147562.93 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 147494.38 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 146751.79 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 146752.2 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 146266.98 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 146168.54 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 146030.58 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 145471.32 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 145138.18 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 144719.68 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 144312.22 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 144215.98 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 143695.63 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 143621.2 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 142363.0 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 142171.92 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 142035.97 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 141893.52 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 141363.6 | 0.06 |
| DSV | DSV | Industrials | Equity | 140460.88 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 140413.42 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 140198.42 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 139556.58 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 138743.28 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 138426.4 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 137497.36 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 136398.48 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 135524.06 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 135277.57 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 134763.86 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 134309.71 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 133722.63 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 133661.32 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 133055.0 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 132859.35 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 131912.28 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 130527.88 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 130083.9 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 129785.08 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 129510.99 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 129512.55 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 129453.38 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 128672.81 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 128552.16 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 127793.96 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 127715.82 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 127542.15 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 126593.17 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 126270.67 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 126110.28 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 125334.54 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 125268.34 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 125050.32 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 124730.45 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 123987.6 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 123744.44 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123295.64 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 122708.64 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 121632.28 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 120864.07 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 120873.85 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 120854.56 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 120729.09 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 120407.54 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 120368.04 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 119647.5 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118591.75 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 118479.91 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 118273.1 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 117698.7 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 117615.43 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 117308.36 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 116562.61 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 115697.52 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 115200.48 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 115061.44 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 114818.9 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 114269.35 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 113994.8 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 112988.87 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 112938.09 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 112430.43 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 112139.36 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 111551.47 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 111285.42 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110987.2 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 110404.32 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 109605.22 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 109221.28 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 108574.31 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 108385.55 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 107955.58 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 107728.44 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 107242.5 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 106753.54 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 106395.78 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 106196.75 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 105138.83 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105107.93 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 104879.46 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104725.09 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104656.08 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 104563.2 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 104394.32 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 104366.64 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 104221.1 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 103946.7 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 103052.95 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 102841.27 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 102821.55 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 102705.74 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 102450.6 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 102353.09 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 102321.46 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 102184.15 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 101930.57 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 101886.78 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 101218.88 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 99962.73 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 99922.35 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 99867.63 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 99740.91 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 99597.9 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 99185.16 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 98644.7 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 98080.76 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 97127.26 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 96947.16 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96813.61 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 96744.96 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 96384.36 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95888.88 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 95515.24 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 95387.76 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 95324.7 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 95097.6 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94444.13 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94335.15 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 94323.26 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 93776.48 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 93608.16 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 93526.9 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 92912.82 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 92844.48 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 92845.06 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 92582.42 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 92131.55 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 92124.67 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 91787.98 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 91638.75 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 91597.07 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 90786.6 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 90291.76 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 90140.94 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89392.7 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 89374.4 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 88327.59 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 88250.39 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88083.16 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 88068.5 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87487.02 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 87145.52 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 87056.64 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86896.39 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86854.68 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 86844.63 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 86637.92 | 0.04 |
| DOW | DOW INC | Materials | Equity | 86590.35 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 86535.67 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 86283.53 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 86076.46 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 86012.7 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 85900.47 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 85766.4 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 85653.77 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85412.76 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 85044.76 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 84964.5 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 84883.14 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84723.08 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 84470.34 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 83997.12 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 83863.62 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83852.9 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 83805.92 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 83329.92 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83124.0 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 82766.58 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 81831.29 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 81788.8 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 81604.84 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 81516.77 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81396.0 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 81196.12 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 80917.2 | 0.04 |
| HO | THALES SA | Industrials | Equity | 80750.55 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 80253.25 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 80202.12 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79932.58 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 79861.32 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79858.17 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 79532.4 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 79455.6 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 79426.16 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 79381.12 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 78936.22 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 78866.34 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 78844.08 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 78649.2 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 78608.88 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 78566.62 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 78520.02 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 78499.04 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 78298.77 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 78261.07 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78164.45 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 78045.94 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 77797.5 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 77241.36 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 76930.62 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 76862.88 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 76697.92 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 76448.61 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 76346.49 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75096.13 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 74760.18 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 74773.17 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 74156.27 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 73967.35 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 73560.96 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 73417.79 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 73255.0 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 73098.84 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 72996.35 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 72584.28 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 72524.54 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 72357.76 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 72187.84 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 72133.98 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72051.2 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 71910.33 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71683.92 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71648.04 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71613.24 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71490.84 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 71340.8 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 71289.24 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 70650.15 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70414.85 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 70315.0 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 70077.15 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70010.64 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69792.56 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 69635.41 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69503.08 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69413.08 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 69330.02 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 69343.38 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 69300.0 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 69245.18 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69202.12 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 68669.73 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68607.36 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 68289.98 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 67950.0 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67923.57 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67069.39 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66992.45 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66534.26 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66280.88 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66163.88 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66138.16 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 65977.2 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 65903.73 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 65752.57 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 65718.33 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 65587.32 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65273.55 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 65241.8 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 64981.17 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64505.34 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 64434.96 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64382.75 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63900.0 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 63565.72 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 63491.76 | 0.03 |
| STE | STERIS | Health Care | Equity | 63464.31 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 63384.64 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 63369.0 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63328.02 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 63268.51 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 63143.23 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 62997.92 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 62837.49 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62524.4 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 62239.27 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62116.87 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61859.0 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 61851.42 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 61585.0 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61545.12 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 61424.93 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 61338.55 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 61206.67 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 61016.01 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60832.68 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60753.8 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 60731.49 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 60403.29 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 60228.22 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 60239.62 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59974.25 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 59709.17 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59652.82 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 59292.21 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 59132.75 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 59106.8 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 59002.26 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58771.86 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58612.96 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 58571.55 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 58572.82 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 58506.8 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58280.04 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 58149.81 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 58050.16 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57842.88 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 57661.22 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 57579.34 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 57508.08 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 57514.07 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 57208.4 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56988.36 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 56666.63 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 56480.85 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 56452.06 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 56297.1 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 56269.76 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 55965.36 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55972.8 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 55959.97 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 55884.97 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 55888.08 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 55751.28 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55670.56 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 55601.9 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 55459.84 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 55257.99 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 55218.04 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 55220.47 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55097.22 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55051.6 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 54898.56 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 54803.1 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 54718.87 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 54725.56 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 54590.44 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 54362.72 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 54065.51 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 53903.88 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53711.25 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53593.31 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 53576.69 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 53582.97 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 53555.24 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53386.32 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 53254.08 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 53227.65 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53232.97 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 53195.15 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53096.04 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 53066.95 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 53042.4 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 52947.0 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 52681.6 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 52584.48 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52523.52 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52353.18 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 52321.44 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52303.68 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 51723.87 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 51515.1 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51437.95 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 51280.85 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 51260.64 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 51220.82 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 51181.88 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 51163.56 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51110.78 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51063.79 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 50754.27 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 50450.51 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 49972.5 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 49954.88 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 49869.3 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 49664.85 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 49502.28 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 49512.68 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49350.46 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49226.58 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 49160.8 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 49145.1 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 49041.12 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49001.16 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48943.15 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 48947.14 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48707.52 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 48471.8 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48335.43 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 48286.98 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 48232.84 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 48193.28 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 48114.79 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47787.88 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47739.45 | 0.02 |
| MRK | MERCK | Health Care | Equity | 47483.08 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 46944.31 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 46906.26 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46733.75 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46710.93 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 46678.61 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 46521.82 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46420.77 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46177.69 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 46128.81 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45591.63 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45482.54 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45438.65 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 45405.07 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45218.95 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45219.15 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 44940.41 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44947.35 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 44925.53 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44902.4 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 44802.56 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 44788.8 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 44536.22 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 44399.63 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44371.46 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44007.42 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 43983.99 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 43975.6 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43877.07 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 43836.09 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43674.75 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43631.39 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43649.6 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43560.0 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43497.59 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43515.08 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 43460.56 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43351.29 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43287.45 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 43212.66 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42900.0 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 42804.72 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 42367.58 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 42305.6 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42186.42 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 41987.02 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41863.06 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41770.36 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 41758.16 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 41533.69 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41503.44 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 41490.26 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41375.62 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41239.3 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 41177.28 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 41136.75 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 40933.6 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 40843.44 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 40533.24 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 40487.26 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40504.16 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 40466.41 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40378.05 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 40385.69 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40356.4 | 0.02 |
| SRG | SNAM | Utilities | Equity | 40287.35 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40072.43 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 39967.25 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 39905.63 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 39872.39 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39889.08 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39518.88 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39535.29 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39276.29 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39264.9 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 39234.26 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39167.96 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 39108.46 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39078.4 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 38984.74 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38895.15 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 38858.45 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 38878.28 | 0.02 |
| NESTE | NESTE | Energy | Equity | 38838.01 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 38821.96 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 38836.0 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38510.4 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38374.25 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38266.85 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38169.6 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 37933.5 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 37780.21 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37676.76 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 37643.18 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37518.29 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37533.54 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 37436.8 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37376.04 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 37376.25 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37300.06 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37067.54 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 37007.2 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36927.9 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36782.68 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36728.71 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36594.0 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36524.84 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36477.76 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 36379.0 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 36250.24 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36238.96 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 36141.05 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36088.78 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 35877.06 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 35879.0 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 35575.0 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 35579.58 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 35504.12 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35464.72 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35406.35 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35150.4 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35100.23 | 0.02 |
| EQT | EQT | Financials | Equity | 35037.13 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 35044.24 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 34906.65 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34911.1 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34879.26 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34886.74 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 34841.28 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 34809.02 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 34698.34 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34574.18 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 34485.64 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 34479.55 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 34425.1 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34353.37 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 34359.78 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34345.56 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 34350.57 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 34285.38 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 34132.23 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 34113.08 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 33721.45 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33692.22 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 33675.56 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 33655.53 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 33572.23 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33402.19 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33277.2 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33264.89 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33217.11 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 33229.92 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33094.64 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 32930.48 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 32872.4 | 0.01 |
| IREN | IREN LTD | Information Technology | Equity | 32840.24 | 0.01 |
| OMV | OMV AG | Energy | Equity | 32695.75 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32483.54 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 32418.75 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 32377.43 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32388.44 | 0.01 |
| ACM | AECOM | Industrials | Equity | 32316.42 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 32319.46 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32212.62 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 31955.82 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 31807.2 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 31780.59 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31637.48 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31555.52 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31502.48 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 31407.36 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31349.68 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31291.92 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31168.36 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31185.0 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 31114.58 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30963.85 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 30773.58 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30482.32 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 30420.73 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30372.01 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 30332.54 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30116.33 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30106.87 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29905.02 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29763.08 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29689.36 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 29519.69 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29363.66 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29279.79 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29144.8 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29137.76 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 28980.16 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28840.49 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28840.49 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 28812.03 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 28772.87 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28557.95 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 28422.23 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28270.18 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 28275.88 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 28207.34 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 28146.12 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27968.79 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27907.75 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 27752.97 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27722.16 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27647.37 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 27647.55 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 27545.53 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 26972.43 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26717.41 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26679.93 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 26446.5 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26418.0 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 26342.24 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26318.09 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26128.01 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26044.01 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 26037.47 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25996.42 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 25857.27 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25834.2 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 25792.66 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25718.89 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25692.89 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25594.2 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 25600.89 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25475.23 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25485.49 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25426.9 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25368.18 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25337.99 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25323.58 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25172.47 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25009.19 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 24909.12 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24809.35 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24755.6 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 24571.27 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24308.87 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 24318.56 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 24299.44 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 24300.73 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23978.82 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 23984.87 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 23874.82 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 23858.22 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 23725.97 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23360.37 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23369.1 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23339.35 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 23263.08 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23187.18 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23048.49 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22993.98 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22823.49 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22714.7 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22509.38 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 22465.65 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22437.9 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22320.86 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22325.24 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 22267.18 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22215.43 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22019.69 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22004.73 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 21992.66 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21848.64 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21863.21 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21686.8 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21569.67 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21437.94 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21332.16 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21068.44 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20993.56 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20956.23 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 20907.93 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 20761.62 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20683.22 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20547.57 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20394.89 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 20395.32 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20362.64 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20333.36 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20267.26 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20141.87 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20103.72 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19981.81 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19951.17 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 19843.02 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19847.8 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19856.99 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19798.55 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19708.38 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19535.63 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19396.97 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19300.12 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19292.48 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19176.64 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19080.02 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19093.52 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19003.35 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18969.19 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18866.28 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18593.51 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18555.49 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18443.02 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18411.62 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18296.48 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18256.52 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 18226.42 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18024.74 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17920.4 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17777.36 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17743.25 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17586.29 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17530.59 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17489.27 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17492.6 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 17503.85 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17427.11 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17442.33 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17387.31 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17340.39 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17353.69 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17189.39 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17015.6 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 16883.07 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16733.75 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16683.91 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16600.64 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 16509.88 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16460.18 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16350.3 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16329.3 | 0.01 |
| T | TELUS | Communication | Equity | 16284.25 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16288.88 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 16271.58 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16197.63 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16129.19 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16121.77 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16123.52 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 16067.16 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16068.51 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 15956.23 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 15901.88 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 15817.4 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 15678.24 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15359.95 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15319.65 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15325.42 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15248.45 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15052.74 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15004.7 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14889.55 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14800.3 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14530.97 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14411.72 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14272.16 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14190.66 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14087.58 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14026.43 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13983.65 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13961.9 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 13878.2 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13843.58 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13600.78 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13444.33 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13450.89 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13414.37 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13391.8 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 13169.51 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13174.16 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13141.96 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13124.02 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13080.88 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12986.64 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12956.2 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 12863.05 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12843.01 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 12627.74 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12428.78 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12302.19 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12236.58 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12214.57 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12176.59 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12183.36 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12183.59 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12145.58 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12092.22 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11931.49 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 11874.11 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11878.31 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11879.85 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11838.9 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11778.27 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 11616.01 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11303.53 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11305.66 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11222.43 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11168.27 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 10885.69 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10670.27 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 10528.16 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10175.69 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10146.58 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9990.73 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9802.34 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9802.43 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9567.34 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9516.13 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9233.17 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9048.36 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8802.91 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8655.39 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8280.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8042.31 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 7992.87 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7978.01 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7740.32 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7363.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7036.73 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5005.12 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4608.8 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 26.23 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 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 |
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