Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.
Note: The data shown here is as of date 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 | 12423256.8 | 5.64 |
| AAPL | APPLE INC | Information Technology | Equity | 10792839.6 | 4.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7679934.96 | 3.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5818263.0 | 2.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4923248.44 | 2.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4183603.76 | 1.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4111556.4 | 1.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3768599.52 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3149272.66 | 1.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2322825.6 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 2113066.8 | 0.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2035166.28 | 0.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1922113.3 | 0.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1649948.51 | 0.75 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1567896.46 | 0.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 1556991.85 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 1501181.92 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1289823.33 | 0.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1255253.98 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1237346.4 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 1153681.41 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 1121225.44 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 1055959.2 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1023095.8 | 0.46 |
| CAT | CATERPILLAR INC | Industrials | Equity | 981783.1 | 0.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 977925.96 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 972426.95 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 962948.1 | 0.44 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 962511.16 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 929890.0 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 893687.25 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 889618.38 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 877975.84 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 869900.74 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 849850.11 | 0.39 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 833594.95 | 0.38 |
| NOVN | NOVARTIS AG | Health Care | Equity | 822040.86 | 0.37 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 789373.18 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 786542.63 | 0.36 |
| SHEL | SHELL PLC | Energy | Equity | 769986.36 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 752914.0 | 0.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 745936.24 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 736269.32 | 0.33 |
| WFC | WELLS FARGO | Financials | Equity | 729227.6 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 728830.95 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 720252.72 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 720010.71 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 713645.88 | 0.32 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 663760.07 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 650183.2 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 649111.82 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 635997.44 | 0.29 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 629196.69 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 604549.34 | 0.27 |
| T | AT&T INC | Communication | Equity | 603498.48 | 0.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 599498.79 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 593950.28 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 584203.32 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 582605.38 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 582037.83 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 551185.92 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 545292.95 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 539647.8 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 535886.97 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 530289.76 | 0.24 |
| SAP | SAP | Information Technology | Equity | 523681.83 | 0.24 |
| TTE | TOTALENERGIES | Energy | Equity | 519377.62 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 516742.65 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 513784.72 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 507204.18 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 506782.38 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 499070.41 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 494157.58 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 488898.76 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 484106.0 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 476390.72 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 475205.17 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 462147.88 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 462038.2 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 458497.55 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 454130.04 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 451590.63 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 450232.0 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 447649.71 | 0.2 |
| BA | BOEING | Industrials | Equity | 445087.72 | 0.2 |
| DE | DEERE | Industrials | Equity | 436681.98 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 427970.4 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 419644.34 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 419291.71 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 418729.74 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 417554.49 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 409356.36 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 407910.37 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 407611.75 | 0.19 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 404285.42 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 403910.4 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 399906.36 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 395191.3 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 389423.14 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 385528.88 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 385397.37 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 383389.5 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 382990.81 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 382589.76 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 375425.6 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 372203.7 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 370753.68 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 360796.95 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 355891.73 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 354474.99 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 353118.15 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 352445.4 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 350602.55 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 349852.05 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 347860.91 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 346243.06 | 0.16 |
| BP. | BP PLC | Energy | Equity | 346117.33 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 345559.07 | 0.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 345449.62 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 344907.52 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 343144.48 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 341240.94 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 338708.1 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 338396.28 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 334806.13 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 332729.43 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 331708.5 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 326867.45 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 326487.7 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 323722.62 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 322959.56 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 321908.1 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 318384.0 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 318349.3 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 316566.25 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 315199.92 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 311710.27 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 311309.88 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 303625.98 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 302239.68 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 299243.7 | 0.14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 298734.6 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 295732.64 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 295225.8 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 292337.1 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 291286.21 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 291187.88 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 290941.85 | 0.13 |
| ADBE | ADOBE INC | Information Technology | Equity | 290227.05 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 288847.65 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 283755.24 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 282538.27 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 279540.62 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 279466.6 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 278981.29 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 278691.84 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 277904.84 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 276092.82 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 275855.58 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 271264.64 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 270817.13 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 270135.36 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 269578.4 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 269396.28 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 268465.28 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 267134.1 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 265229.16 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 263461.0 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 260705.46 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260704.0 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 259440.3 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 258375.68 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 255092.04 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 250555.35 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 249834.06 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 248157.97 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 245975.1 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 244798.63 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 243663.98 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 242055.01 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 241960.32 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 240745.75 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 239159.65 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 238393.8 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 237210.07 | 0.11 |
| USB | US BANCORP | Financials | Equity | 236872.02 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 234585.72 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 232659.88 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 231703.57 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 231401.14 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 231094.32 | 0.1 |
| MMM | 3M | Industrials | Equity | 228805.2 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 228591.0 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 227409.13 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 226780.65 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 226512.9 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 226111.86 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 224328.48 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 224199.69 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 223990.38 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 222232.84 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 221558.82 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 221565.54 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 221470.28 | 0.1 |
| SLB | SLB NV | Energy | Equity | 221132.78 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 220192.91 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 219681.0 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 219189.5 | 0.1 |
| CS | AXA SA | Financials | Equity | 219139.82 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 218524.71 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 217394.1 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 216727.95 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 216010.68 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 215797.32 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 215544.55 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 215477.52 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 215418.36 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 214796.08 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 214344.73 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 213654.89 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 213465.25 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 210843.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 210620.8 | 0.1 |
| CI | CIGNA | Health Care | Equity | 210037.3 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 208965.12 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 207532.29 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 207074.88 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 205896.51 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 204838.53 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 204375.42 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 203675.55 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 202731.2 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 198032.43 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 197045.05 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 196872.06 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 196454.7 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 195427.82 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 194819.1 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 194600.71 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192897.46 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 191327.47 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 190887.84 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 190695.92 | 0.09 |
| TRP | TC ENERGY CORP | Energy | Equity | 189678.66 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 188112.42 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 188105.28 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 187887.97 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 187739.93 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 186955.44 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 184849.28 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 184638.79 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 182913.75 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 182495.0 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 182380.52 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 182293.92 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 177333.94 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 177065.46 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 175932.97 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 175700.78 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 175239.35 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 174510.6 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 172988.14 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 172798.56 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 172208.82 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 171083.0 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 170072.75 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 169212.38 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 168240.99 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 167463.18 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 166558.21 | 0.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 166011.93 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 165880.0 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 165781.67 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 164085.48 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 163638.0 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 163464.84 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 163328.24 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 163140.42 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 162426.28 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 161609.58 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161494.49 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 161321.16 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 160600.32 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 160050.15 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 158633.44 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 157707.0 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 157472.15 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 157187.52 | 0.07 |
| ENI | ENI | Energy | Equity | 156935.12 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 156877.01 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 156425.78 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 155417.0 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 154705.36 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 154124.28 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 153470.12 | 0.07 |
| BAS | BASF N | Materials | Equity | 152708.03 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 152666.35 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 152332.8 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 151105.4 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 150536.56 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 150192.84 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 150207.54 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 149825.52 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 149573.48 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 149421.59 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 149159.22 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 149146.13 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 148970.05 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 148245.68 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 148122.37 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 146746.07 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 145925.2 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 145376.6 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 145143.59 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 144768.97 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 144646.54 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 142763.6 | 0.06 |
| DSV | DSV | Industrials | Equity | 142683.09 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 141955.0 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 141899.6 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 141140.43 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 140876.91 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 140327.48 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 140327.52 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 140261.73 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 139925.5 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 138235.9 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 136200.67 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 136041.5 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 134810.42 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 133857.32 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 133769.34 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 132683.7 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 132045.76 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 131752.4 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 131564.16 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 131265.33 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 131116.16 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 131037.24 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 130590.11 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 130578.09 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 130492.69 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 128894.75 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 127966.2 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 127239.5 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 127231.16 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 127112.68 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 126424.06 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126427.99 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 126128.76 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 125378.75 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 125039.43 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 124968.76 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 124734.8 | 0.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 123910.15 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 123846.0 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 122690.7 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 121376.82 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 121334.48 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 121064.75 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 120401.82 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 119389.46 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 118907.3 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 118769.94 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 118200.6 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 118129.12 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 117663.86 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 117478.35 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 117420.57 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 117384.6 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 116914.98 | 0.05 |
| ARGX | ARGENX | Health Care | Equity | 116814.61 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 116631.4 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 116481.77 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 116436.33 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 115951.62 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 115935.72 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 115271.51 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 115108.72 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 114824.6 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 114721.2 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 114421.45 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 113711.03 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 113144.59 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 112521.26 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 112185.63 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 112102.16 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 111895.81 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 111089.54 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 110958.66 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 110500.46 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 108979.64 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 107930.16 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 107794.12 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 106916.18 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 106801.44 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 106758.47 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 106522.57 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 106089.44 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 105564.96 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 105440.94 | 0.05 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 105399.63 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 105406.65 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 105111.34 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 105097.04 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 105055.26 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 105057.58 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 104977.25 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 104679.85 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 103913.91 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 103872.12 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 103822.5 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 103361.0 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 102412.8 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 102224.32 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 102159.2 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102117.6 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 102105.11 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 101113.22 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 101081.16 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 100029.45 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 99538.8 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 99466.95 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 99117.95 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 99023.4 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 98455.8 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 97613.1 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 97546.28 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 97505.39 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 97309.36 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97095.65 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 96842.68 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 96810.19 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 96647.52 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 96418.3 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96286.58 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 95958.02 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 95699.6 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 95369.04 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 95179.2 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 95155.23 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 94822.0 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 94741.02 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 94465.77 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 94376.16 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 94089.77 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 93753.93 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 92536.0 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 92328.55 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 91943.3 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 91752.07 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 91665.18 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 91276.18 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 91190.0 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 91130.76 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 89743.13 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 89482.55 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 89027.64 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 89015.57 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88472.63 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 88405.28 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 88206.84 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 87863.82 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87660.76 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 87420.14 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 86947.82 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 86952.96 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 86875.54 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86658.88 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 86459.66 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 86299.83 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 86127.66 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 85717.06 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 85639.95 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 85517.47 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 85493.18 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 85290.48 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 85204.17 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 85132.08 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 85080.08 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 84755.83 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 84456.48 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 83840.16 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 83247.12 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 83248.2 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 83082.14 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 82998.3 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 82883.76 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 82840.15 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 82743.76 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 82690.63 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 82639.92 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 82210.44 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 82140.8 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 81843.31 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 81706.5 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 81545.1 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 81524.56 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 81420.18 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 81087.68 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 80617.68 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 80062.17 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 79839.3 | 0.04 |
| DOW | DOW INC | Materials | Equity | 79646.49 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 79660.98 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 79168.89 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 79145.38 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 79042.11 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 79015.07 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 78996.19 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 78931.53 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 78902.68 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 78747.57 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 78193.75 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 77779.42 | 0.04 |
| HO | THALES SA | Industrials | Equity | 77344.98 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 77158.92 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 76702.98 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 76348.63 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 76124.19 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 76082.37 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75924.81 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 75927.54 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 75914.72 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75687.48 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 75657.6 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 75589.93 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 75415.3 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 75365.15 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 74982.46 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74938.38 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 74889.36 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 74698.89 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 74416.32 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 74091.1 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 74059.5 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 73873.93 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 73820.52 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 73785.3 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 73107.29 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 71671.04 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 71640.0 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 71538.34 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 71359.11 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 71122.34 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 71100.36 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71063.23 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 70999.8 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70783.56 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 70794.55 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 70732.06 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 70576.77 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 70489.65 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 70167.24 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70168.8 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70015.34 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 69793.85 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69639.44 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 69614.16 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 69072.72 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 69063.94 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 69018.03 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 68554.95 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 68329.86 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 68235.0 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 67794.16 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 67698.53 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67478.09 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 67079.92 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66613.87 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66553.83 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66447.85 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 66104.73 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 65765.75 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 65539.95 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 65542.99 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 65381.66 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 65334.5 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 65144.91 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 65041.68 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 64971.28 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 64901.02 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 64658.9 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 64382.04 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 64146.75 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 63741.0 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63752.78 | 0.03 |
| STE | STERIS | Health Care | Equity | 63636.51 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 63637.28 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 63542.9 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63411.92 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63316.0 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 63079.12 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 62960.79 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 62876.76 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 62838.23 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 62770.36 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 62063.88 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 61721.45 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 61674.87 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 61680.52 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 61211.2 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 61197.38 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 61153.58 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 60840.79 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 60784.8 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 60797.19 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 60675.36 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60199.41 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60169.2 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 59989.3 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 59964.78 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 59873.94 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59716.22 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 59664.0 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59593.5 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 59598.96 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 59499.94 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 59439.82 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 59407.92 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 59307.96 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 59281.93 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 59256.81 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 58765.3 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 58608.28 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58498.44 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 58364.8 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 58070.64 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 57899.01 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 57780.65 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 57668.82 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57187.2 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 57082.78 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 57094.96 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 57058.88 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 56990.5 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 57003.02 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 56929.6 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56909.04 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 56868.7 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 56870.86 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 56567.43 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 56313.06 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 56149.23 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56123.47 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55922.75 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 55925.8 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 55826.38 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 55832.94 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55836.0 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 55766.95 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 55503.9 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 55277.89 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 55181.67 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 55094.03 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 54794.77 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 54508.16 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54486.66 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54334.8 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 54281.13 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 54238.49 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 54229.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54137.16 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 54112.61 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 53907.6 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 53626.86 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53564.95 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 53301.71 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 53238.75 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 53025.0 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 52763.59 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52684.21 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52627.21 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 52588.77 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52529.82 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 52414.89 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 52344.97 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52283.52 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52242.51 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 52150.02 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 52121.16 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 51894.48 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 51817.38 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 51745.53 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 51664.95 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 51571.2 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 51493.24 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 51293.66 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 50861.59 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 50695.04 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50602.68 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 50469.8 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 50031.52 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 49979.28 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49891.73 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49629.6 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 49483.23 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 49312.0 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49086.55 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49029.45 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 48749.36 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 48624.8 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 48638.1 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48529.33 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 48546.56 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48446.58 | 0.02 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 48457.04 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 48288.6 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 48292.92 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48167.26 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48141.1 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 47685.29 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47691.6 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47592.48 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 47512.93 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47033.95 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 46999.36 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 46945.15 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46886.63 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 46669.3 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46628.75 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46230.98 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46206.53 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46067.79 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 46040.61 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45999.68 | 0.02 |
| MRK | MERCK | Health Care | Equity | 45829.26 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 45784.05 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45774.24 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 45736.8 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 45743.4 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45707.31 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 45666.08 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45608.56 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45524.11 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 45499.51 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 45394.01 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45362.24 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45226.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45202.71 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 44874.5 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44748.16 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44588.4 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44578.34 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 44512.21 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44324.75 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 44214.84 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 44228.57 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44195.06 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 43830.0 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 43833.64 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 43598.8 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43571.37 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 43578.32 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 43440.46 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43179.51 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42934.92 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42931.46 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 42681.01 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 42543.13 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 42530.16 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42294.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 42313.96 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 42252.33 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 42213.56 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 42162.82 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 42101.82 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 42083.31 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 42063.52 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 41973.36 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 41724.45 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 41731.33 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 41380.48 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41268.94 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41034.76 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 40964.78 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40793.04 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40793.99 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40741.3 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40616.24 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 40596.37 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 40404.96 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 40416.53 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 40393.21 | 0.02 |
| NESTE | NESTE | Energy | Equity | 40213.64 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40170.4 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 39730.37 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 39705.69 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 39638.56 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 39392.96 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39342.27 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 39362.54 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39275.17 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39281.53 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 39075.4 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39013.07 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38979.2 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 38878.28 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38873.58 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 38878.1 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 38723.14 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 38613.51 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 38528.63 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 38537.64 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 38327.52 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 38303.24 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 38168.53 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 38124.46 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38017.31 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 37720.54 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37610.0 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 37474.62 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 37388.08 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37252.37 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 37223.14 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 37192.31 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37161.35 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 37122.96 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 36975.36 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36885.1 | 0.02 |
| TEL | TELENOR | Communication | Equity | 36843.86 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 36805.68 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 36751.7 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 36675.57 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 36566.09 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 36347.0 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36280.64 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36259.1 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36236.58 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 36128.59 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 36113.41 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 36042.86 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 36056.51 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 36009.0 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35405.75 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 35330.38 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 35286.97 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35266.14 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35219.36 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35197.17 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35174.7 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35116.91 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 35070.57 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35051.91 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 34982.7 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 34960.45 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34933.2 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 34768.15 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 34753.55 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34500.35 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34381.38 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 34263.36 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 34209.28 | 0.02 |
| EQT | EQT | Financials | Equity | 34185.94 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33951.1 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33921.78 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 33923.56 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 33882.9 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 33890.82 | 0.02 |
| ACM | AECOM | Industrials | Equity | 33851.85 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 33589.99 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 33553.04 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 33388.74 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 33322.77 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33277.65 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 33240.44 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 33153.37 | 0.02 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33024.2 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 32996.4 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 32849.46 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 32760.12 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32750.11 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 32750.17 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 32597.64 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 32560.04 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32476.74 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 32380.75 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32399.5 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 32161.87 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 32087.67 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31933.4 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 31881.66 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31528.6 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31456.26 | 0.01 |
| OMV | OMV AG | Energy | Equity | 31191.13 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 31208.77 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 31131.39 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31074.21 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30884.2 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30695.94 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30530.14 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30447.9 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 30460.69 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30241.15 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30222.82 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30229.79 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30084.91 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29958.73 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29642.73 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29608.82 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29615.46 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29546.88 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29520.63 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29463.46 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29463.58 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29316.65 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29290.02 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29206.68 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29124.64 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 29064.34 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 28847.89 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28720.85 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 28530.8 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28401.64 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28302.47 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 28252.8 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 28198.68 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 28210.81 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27896.14 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27808.83 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27793.05 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 27661.2 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27465.24 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 27377.6 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27132.0 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 26798.88 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26767.47 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 26725.85 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26710.84 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26582.73 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26476.45 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26425.74 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 26403.98 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26370.75 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26291.4 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 26118.82 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 26119.23 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25932.15 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 25908.98 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25886.3 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 25830.4 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25808.94 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25510.88 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25314.64 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 25288.2 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25278.29 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25214.57 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25074.96 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25079.79 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24930.91 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 24869.66 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 24651.6 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24613.1 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24562.88 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 24514.2 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24476.38 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 24313.19 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 24278.22 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 24256.4 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 24199.15 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24028.03 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24016.8 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23993.55 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23923.68 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23528.96 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23321.91 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23263.79 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 23152.98 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23158.06 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 23046.7 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22716.03 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22634.41 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22596.49 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22557.68 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22480.98 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 22419.32 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22360.84 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22255.3 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22263.34 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22176.89 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22147.56 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22054.16 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 21835.53 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21673.84 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21678.97 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 21625.5 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21404.83 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21290.67 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 21155.98 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21087.9 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20641.87 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20622.63 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20629.35 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20598.65 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20569.47 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 20570.68 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 20453.19 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20301.98 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20271.87 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 20225.43 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20200.72 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20211.01 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20173.71 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20101.46 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20103.84 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 19954.81 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19954.54 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 19966.44 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19935.11 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19836.71 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19683.18 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19218.32 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19183.15 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19170.91 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19175.83 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19081.87 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19003.35 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 18879.68 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 18839.91 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18813.05 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18651.78 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18610.48 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18579.0 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18485.82 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18370.58 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18167.15 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18063.91 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17951.19 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 17807.04 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17777.05 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 17736.92 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17647.03 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17605.62 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17581.58 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17587.0 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17587.78 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17492.65 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17433.4 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17394.1 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17246.36 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17146.34 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17119.66 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17078.71 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 17042.69 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17017.65 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 16956.02 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 16877.71 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 16803.87 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 16819.66 | 0.01 |
| T | TELUS | Communication | Equity | 16721.38 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 16647.58 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16583.29 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 16596.57 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16566.54 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16546.35 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16516.26 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16494.89 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16448.29 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16456.03 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16383.33 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16294.41 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16107.73 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16030.86 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 15990.9 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15911.6 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15868.69 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15819.22 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 15598.17 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 15566.97 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15361.69 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15283.79 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14964.8 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 14872.23 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14826.38 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14826.45 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14758.45 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14440.11 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14390.41 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14276.83 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 14192.95 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13985.44 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13841.68 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 13777.59 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13718.4 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13532.95 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 13495.78 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13331.42 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13224.74 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 13154.12 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13127.8 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13129.45 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 12984.4 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12854.07 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12739.32 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12680.45 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12680.79 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 12660.6 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12636.81 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 12621.05 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 12527.95 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12513.74 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12464.81 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 12374.96 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12173.69 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12072.17 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12084.48 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12046.01 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12046.54 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12026.47 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11996.24 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 11771.7 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11752.93 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 11667.85 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11648.12 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11566.42 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11265.39 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11161.01 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11056.7 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10960.66 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10863.35 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10645.85 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10648.81 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10306.1 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10161.55 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10012.65 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 9907.64 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9699.59 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9479.21 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9389.76 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9259.52 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9065.33 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8990.06 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 8886.13 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8829.11 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8545.0 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8494.27 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8135.69 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8105.44 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7827.38 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 7729.18 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7174.89 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7116.98 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5137.82 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4631.2 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.17 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.96 | 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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