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 | 12951528.85 | 5.68 |
| AAPL | APPLE INC | Information Technology | Equity | 11146253.2 | 4.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8435483.64 | 3.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5993731.75 | 2.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5193108.36 | 2.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4544538.0 | 1.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4350544.17 | 1.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4114810.84 | 1.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3277946.96 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 2359632.6 | 1.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2303124.48 | 1.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1993772.0 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1851314.64 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1701283.67 | 0.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 1586205.38 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 1561523.74 | 0.69 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1499375.09 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1295831.7 | 0.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1283945.6 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1269572.52 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 1212482.24 | 0.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 1170457.7 | 0.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1060307.82 | 0.47 |
| CVX | CHEVRON CORP | Energy | Equity | 1056885.76 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1034002.3 | 0.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1028859.6 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 989934.75 | 0.43 |
| CAT | CATERPILLAR INC | Industrials | Equity | 965603.4 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 959689.8 | 0.42 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 957712.6 | 0.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 926909.2 | 0.41 |
| NOVN | NOVARTIS AG | Health Care | Equity | 891057.98 | 0.39 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 876415.0 | 0.38 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 872623.04 | 0.38 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 872029.79 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 855254.33 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 833720.63 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 808140.63 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 788634.0 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 788374.44 | 0.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 776187.4 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 765910.18 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 750979.8 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 747430.57 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 733018.43 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 722082.8 | 0.32 |
| SHEL | SHELL PLC | Energy | Equity | 714403.92 | 0.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 683484.34 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 683432.8 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 669389.89 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 657439.2 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 655305.1 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 643050.93 | 0.28 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 623511.55 | 0.27 |
| SAP | SAP | Information Technology | Equity | 610534.12 | 0.27 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 602704.34 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 589958.05 | 0.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 585147.1 | 0.26 |
| T | AT&T INC | Communication | Equity | 575487.12 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 574064.4 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 571083.7 | 0.25 |
| MS | MORGAN STANLEY | Financials | Equity | 563019.05 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 557397.21 | 0.24 |
| C | CITIGROUP INC | Financials | Equity | 556612.98 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 553532.16 | 0.24 |
| KLAC | KLA CORP | Information Technology | Equity | 551632.6 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 550449.51 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 534934.92 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 524642.14 | 0.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 521241.5 | 0.23 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 520911.0 | 0.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 513006.16 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 511328.16 | 0.22 |
| BA | BOEING | Industrials | Equity | 509850.0 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 489524.14 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 482876.94 | 0.21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 480596.94 | 0.21 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 475519.52 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 469918.02 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 467730.58 | 0.21 |
| TTE | TOTALENERGIES | Energy | Equity | 464010.87 | 0.2 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 459103.56 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 454439.63 | 0.2 |
| DE | DEERE | Industrials | Equity | 449010.52 | 0.2 |
| PFE | PFIZER INC | Health Care | Equity | 447727.0 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 445318.66 | 0.2 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 437403.19 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 433165.88 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 429245.88 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 428345.84 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 423580.96 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 421865.55 | 0.19 |
| MC | LVMH | Consumer Discretionary | Equity | 421198.04 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 418031.16 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 417921.4 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 415919.37 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 410840.43 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 409949.55 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 408359.04 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 406540.64 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 405557.92 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 405131.5 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 404976.0 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 404827.28 | 0.18 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 388520.56 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 388285.02 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 385991.95 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 383199.03 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 378904.5 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 376026.4 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 374545.04 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 372467.92 | 0.16 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 369157.3 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 368838.25 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 368575.2 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 366121.35 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 364090.4 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 360505.98 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 355489.2 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 354569.2 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 354057.43 | 0.16 |
| UBSG | UBS GROUP AG | Financials | Equity | 352549.32 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 349808.83 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 347956.85 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 346943.64 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 345509.64 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 343888.4 | 0.15 |
| ADBE | ADOBE INC | Information Technology | Equity | 343164.6 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 342781.24 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 341520.26 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 341174.22 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 340469.03 | 0.15 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 332332.42 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 331848.0 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 330700.16 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 329340.77 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 324510.0 | 0.14 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 322914.85 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 322189.33 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 319605.63 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 319085.55 | 0.14 |
| BP. | BP PLC | Energy | Equity | 316946.95 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 312756.0 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 311470.8 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 308173.89 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 302364.15 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 300828.6 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 295946.64 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 293787.74 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 292701.34 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 292628.94 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 291552.01 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 290930.98 | 0.13 |
| RIO | RIO TINTO PLC | Materials | Equity | 290790.84 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 289796.78 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 286283.36 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 285705.09 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 284885.57 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 284312.93 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 281793.35 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 279554.0 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 277032.96 | 0.12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 276188.64 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 276057.0 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 275717.05 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 270244.26 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 268355.3 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 265606.26 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 265289.76 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 264765.24 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 262064.7 | 0.12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 262072.0 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 261117.27 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 260487.64 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 259139.16 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 257003.28 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 256205.3 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 255838.71 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 255737.37 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 253149.16 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 250900.23 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 250505.64 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 248522.92 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 243561.36 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 238284.9 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 238227.98 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 237989.06 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 237698.74 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 237115.68 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 237122.95 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 237096.9 | 0.1 |
| USB | US BANCORP | Financials | Equity | 236826.59 | 0.1 |
| MMM | 3M | Industrials | Equity | 236542.8 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 236043.2 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 235161.45 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 232732.2 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 231826.2 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 231046.2 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 229308.75 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 228614.4 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 228148.39 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 227592.64 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 226290.4 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 226253.87 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 226139.61 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 224859.54 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 223345.4 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 223295.94 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 222261.11 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 220770.46 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 220703.13 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 219533.58 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 218265.6 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 218069.08 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 217875.24 | 0.1 |
| CS | AXA SA | Financials | Equity | 216992.12 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 216459.75 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 215697.45 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 214962.99 | 0.09 |
| CI | CIGNA | Health Care | Equity | 213031.4 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 212226.0 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 212013.12 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 210572.47 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 210392.08 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 210252.35 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 209985.7 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 209580.52 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 207547.64 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 207263.18 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 207116.91 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 207058.4 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 206958.24 | 0.09 |
| SLB | SLB NV | Energy | Equity | 206597.82 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 204027.32 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 203095.37 | 0.09 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 203072.26 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 200369.68 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 200370.98 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 197866.32 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 197510.32 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 197427.62 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 196741.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 195855.6 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 194647.98 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 194462.49 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 192807.0 | 0.08 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 192654.24 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 191030.4 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 190683.85 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 188514.7 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 188149.64 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 188034.0 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 187595.52 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 186273.78 | 0.08 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 185007.66 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 184439.37 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 184152.72 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 181849.69 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 181661.48 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 180907.55 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 179632.71 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 177715.7 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 176953.92 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 176962.18 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 176481.25 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 176288.64 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 175341.6 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 173584.62 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 171022.28 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 170529.28 | 0.07 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 170459.12 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 170285.1 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 170224.04 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 166885.99 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 165789.13 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 165747.06 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 164836.55 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 163692.0 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 163617.3 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 163552.78 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 162909.84 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 162518.4 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 162316.4 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161790.51 | 0.07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 161493.17 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 161218.52 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 160915.2 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 160922.89 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 159839.75 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 158961.6 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 157232.6 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156771.72 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 156756.6 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 156415.63 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 155929.2 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 155937.6 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 155254.92 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 155151.44 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 154384.16 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 154182.54 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 153370.52 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 152500.75 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 151542.3 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 150796.9 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 150804.0 | 0.07 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 149591.0 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149447.52 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 149014.6 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 147569.0 | 0.06 |
| DSV | DSV | Industrials | Equity | 147025.85 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 146557.17 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 146388.06 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 144958.28 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 144763.88 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 144674.42 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 144130.36 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 143984.86 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 143751.11 | 0.06 |
| ENI | ENI | Energy | Equity | 143627.41 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 143054.46 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 141724.64 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 141357.2 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 141075.74 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 140965.7 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 140562.19 | 0.06 |
| BAS | BASF N | Materials | Equity | 140197.63 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 139813.7 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 139793.05 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 139433.84 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 138835.44 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 138733.92 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 138691.92 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 138296.24 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 137986.64 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 136254.85 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 135532.31 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 135375.24 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 134992.06 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 134789.2 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 133966.98 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 133753.51 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 133000.8 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 132987.7 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 132617.23 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 132622.83 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 131557.02 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 130943.12 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 130163.32 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 129839.15 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 128752.92 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 128717.43 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 127937.07 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 127946.0 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 127580.06 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 127251.93 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 126761.05 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 126472.44 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 125723.58 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 124905.74 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 124921.73 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 124633.33 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 124330.0 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 124143.64 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 123415.8 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 123339.52 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 123118.6 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 122993.64 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 122867.36 | 0.05 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 122715.22 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 121875.08 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 121860.3 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 121036.3 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 120551.55 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 119776.59 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 119183.92 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 118662.41 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 118590.04 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 118160.81 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 117076.94 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116831.0 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 116567.75 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 116544.09 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 116269.83 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 116043.09 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 115939.65 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 115417.09 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 115142.79 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 115070.13 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 114805.6 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 114479.21 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 114050.85 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 113305.5 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 113274.72 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 113134.14 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 113059.8 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 112625.94 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112615.95 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112159.21 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 112131.5 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 112141.32 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 112091.16 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 112020.96 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 111975.76 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 111932.28 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 111283.53 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 111201.61 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 109431.31 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 109127.81 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 108468.7 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 108201.23 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 106981.05 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 105879.9 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 105471.81 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 105342.72 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 105240.82 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 105262.62 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 105225.59 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 104927.32 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104493.36 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 104413.06 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 104321.42 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 104251.98 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104199.57 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 103873.7 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 103766.4 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 103675.0 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 103008.06 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 102850.99 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 101138.44 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 101092.2 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 101005.92 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 100690.15 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 100466.17 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 99949.42 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 99718.83 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 99399.38 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 99246.84 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 98428.68 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 98358.0 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 97744.32 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 97652.88 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 97583.79 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 97125.6 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 96313.72 | 0.04 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 95886.4 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 95795.4 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 95542.83 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 95352.81 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 94958.13 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 94898.44 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 94711.76 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 94613.43 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 94394.84 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 94150.67 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94035.42 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 93611.56 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 92991.8 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 91986.13 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 91794.44 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 91596.15 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 91542.38 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 90780.43 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 90639.3 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 90513.54 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 90487.06 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 90358.4 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 90064.8 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 89982.96 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 89887.14 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 89195.3 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89090.61 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 89080.43 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 88626.36 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 88597.47 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 88476.16 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 88482.24 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 88318.5 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 88129.36 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 88116.5 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88038.72 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 88032.96 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 87822.72 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 87664.5 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 87572.9 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 87419.79 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 87305.71 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 87217.27 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87185.87 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 86629.12 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 86335.92 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 86214.8 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85918.56 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 85577.32 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 85437.94 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 85398.58 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85351.24 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 85119.97 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 83903.07 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83373.15 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 83358.0 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 83089.76 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 82651.93 | 0.04 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 82625.66 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 82507.6 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 81782.61 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 81331.17 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 81235.0 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 80872.54 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 80815.15 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 80413.0 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80302.78 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 79995.63 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 79976.75 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 79940.18 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 79883.08 | 0.04 |
| HO | THALES SA | Industrials | Equity | 79765.64 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 79761.42 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 79361.11 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78781.29 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 78692.28 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 78663.06 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 78668.88 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 78530.65 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78496.08 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 78205.23 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 78088.64 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 77648.01 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 77384.82 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 77266.53 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76804.0 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 76297.68 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 76207.07 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 76005.0 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 75966.98 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 75912.72 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 75808.59 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 75749.94 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 75103.28 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 75046.59 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 74905.3 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 74221.92 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 74089.42 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 73459.47 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 73460.39 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73330.68 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 73282.14 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 73285.25 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 72860.35 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 72569.6 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 72495.25 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 72022.72 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 71770.32 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71369.76 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 71343.0 | 0.03 |
| DOW | DOW INC | Materials | Equity | 71330.49 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 71212.96 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 71178.92 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 70889.93 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 70605.33 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 70506.04 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 70379.61 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 70356.88 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 70296.3 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 70208.6 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 69391.0 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 69250.78 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 68844.94 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 68817.98 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 68659.5 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 68664.25 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 68217.36 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 68162.04 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 67831.59 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 67696.56 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 67588.16 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67538.73 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 67541.71 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 67287.56 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 67191.65 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 67139.8 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 67095.02 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66996.12 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 66952.47 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 66397.47 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 66202.26 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 65907.18 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 65626.84 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 65633.6 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 65604.09 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65450.32 | 0.03 |
| STE | STERIS | Health Care | Equity | 65355.64 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 65340.1 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 65092.3 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 64884.14 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 64739.06 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64480.66 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 64461.09 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 64161.48 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64024.2 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 64018.4 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 63987.05 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63940.19 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 63767.04 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 63630.79 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 63577.61 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 63496.31 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63456.96 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 63377.62 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 63345.45 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 63166.4 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 63173.66 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 63143.13 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 63122.01 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63020.2 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 63021.09 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 62681.9 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 62500.2 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 62489.8 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 62440.23 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 62383.08 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 62148.33 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 61963.43 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 61922.79 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 61516.35 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 61358.79 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 61348.14 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 60958.56 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 60881.28 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 60654.12 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60474.98 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60356.22 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 60040.2 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 59983.82 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 59562.72 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59568.6 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 59541.21 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 59447.33 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 59318.67 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 59321.46 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 58957.74 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 58882.56 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58488.54 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 58314.2 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 57955.7 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 57750.14 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 57580.5 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 57201.68 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 56969.85 | 0.03 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 56708.74 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 56591.2 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 56447.1 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 56343.6 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56279.01 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 55947.51 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 55914.2 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55849.5 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55855.8 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55718.92 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 55663.87 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55553.16 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 55466.73 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 55426.8 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 55396.77 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 55314.72 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 55190.53 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 55033.23 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 54643.35 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 54492.96 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 54457.92 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54465.0 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54378.48 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 54298.56 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54298.75 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54231.51 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 53993.96 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54009.12 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 53794.08 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53593.31 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 53483.46 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 53450.52 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53276.55 | 0.02 |
| BPE | BPER BANCA | Financials | Equity | 53251.34 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53227.92 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 52916.94 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 52886.88 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 52836.78 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 52789.41 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52795.77 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52805.97 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52568.32 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 52552.12 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 52253.24 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 52203.45 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 52025.68 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51861.44 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 51870.44 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 51873.6 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 51756.67 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 50970.85 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 50450.72 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50400.98 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 50373.75 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 50170.95 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 50186.38 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50006.5 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 49799.97 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 49639.27 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49595.78 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 49535.43 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 49315.25 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 49191.98 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 49201.04 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 49111.24 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 49029.05 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 48976.44 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 48879.18 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 48880.01 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 48773.51 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 48734.64 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 48175.26 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 48104.21 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47938.02 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 47913.6 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 47835.62 | 0.02 |
| MRK | MERCK | Health Care | Equity | 47797.88 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 47728.35 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 47557.38 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 47418.15 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 47403.84 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47315.38 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 47211.66 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47176.22 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 47100.64 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47072.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 47079.45 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 46988.25 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 46941.02 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 46839.68 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 46763.45 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 46703.69 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 46507.96 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 46370.33 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46189.92 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46062.42 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 46001.02 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45961.2 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 45843.2 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 45650.43 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 45529.41 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 45502.51 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 45477.9 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 45492.0 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45492.48 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 45287.04 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45113.53 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 45126.25 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 45083.02 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 45045.02 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44978.45 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 44816.7 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 44622.36 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 44440.4 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 44397.57 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43924.58 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 43588.71 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 43427.75 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 43268.94 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 43150.4 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43132.77 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42584.48 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 42498.62 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42427.88 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 42352.66 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42284.8 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42213.44 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 42200.19 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 42211.17 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42175.28 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 42123.35 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 42080.95 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41866.23 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 41831.02 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 41642.98 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 41578.0 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 41543.96 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41548.62 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 41500.58 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 41370.56 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 41304.96 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 41222.66 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 41190.22 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 41133.29 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40927.17 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 40859.84 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 40764.57 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40720.0 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 40695.05 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 40375.83 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 40127.23 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 39920.32 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39929.49 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39775.29 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39784.23 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 39735.67 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39750.28 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 39591.44 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39481.87 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39413.76 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 39392.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 39407.9 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39072.02 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39037.95 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 38969.0 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 38743.74 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 38693.18 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38561.5 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 38145.73 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 38153.5 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 38081.96 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37850.88 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 37717.41 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37667.89 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37597.2 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 37540.67 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37327.59 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 37208.72 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 37156.56 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 37115.17 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 36802.58 | 0.02 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 36759.26 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36618.46 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 36567.6 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 36540.89 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 36502.29 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36405.0 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 36413.61 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 36358.17 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 36373.15 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 36355.55 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 36231.14 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 36106.63 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 36085.95 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 36095.59 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36064.03 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 35993.64 | 0.02 |
| ACM | AECOM | Industrials | Equity | 35844.48 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 35846.67 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35851.93 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 35653.8 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 35628.72 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 35603.78 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35537.7 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35451.43 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35414.86 | 0.02 |
| EQT | EQT | Financials | Equity | 35298.81 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 35207.94 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35198.35 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 35057.52 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35069.61 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 34972.34 | 0.02 |
| NESTE | NESTE | Energy | Equity | 34882.99 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 34830.93 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34701.9 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34431.45 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34438.14 | 0.02 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34219.96 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34236.43 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 34147.83 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34071.05 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 33966.56 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33974.82 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33963.65 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33898.31 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 33913.32 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33840.34 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33779.9 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 33736.56 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 33594.66 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 33422.4 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 32709.0 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 32680.44 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32494.15 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 32482.36 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 32147.97 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 32083.6 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 31858.6 | 0.01 |
| BG | BAWAG GROUP AG | Financials | Equity | 31744.53 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 31581.9 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31588.66 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 31550.92 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 31335.88 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 31118.16 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 30991.68 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30761.99 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30728.9 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 30732.53 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30663.71 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30637.45 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 30624.29 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 30461.4 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 30350.1 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 30354.19 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 30356.76 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 30255.14 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30201.06 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30170.76 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 30121.98 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30087.79 | 0.01 |
| OMV | OMV AG | Energy | Equity | 30060.36 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 30015.88 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 29835.06 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29731.72 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29741.47 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29744.74 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 29558.98 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29433.77 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29444.94 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29184.21 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 29156.94 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29135.99 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 28609.26 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28578.01 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 28265.89 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28054.22 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 27852.2 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 27783.0 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27565.29 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 27239.06 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 27203.54 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27208.31 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27214.86 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27132.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 26943.59 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26919.12 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26811.86 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26739.95 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26701.03 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26675.93 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 26400.45 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 26407.7 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 26306.29 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 26253.76 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 26145.68 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 26047.28 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 25994.47 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25851.82 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25844.85 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 25814.2 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25743.98 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 25711.05 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 25648.67 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 25519.51 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 25284.6 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 25261.86 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 25203.01 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 25212.62 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25213.29 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 25118.78 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25075.91 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 25047.38 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 24965.56 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 24817.44 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 24527.19 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24398.75 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24392.34 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24352.72 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 24278.77 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 24119.46 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 24067.42 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 23992.91 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 23892.0 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 23651.04 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 23619.68 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 23621.2 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23594.1 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22807.89 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 22787.51 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 22733.8 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 22713.32 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22726.15 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 22666.63 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22594.73 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22606.36 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22590.28 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 22258.44 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22187.41 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 22006.39 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 21936.85 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21829.08 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 21804.17 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21742.2 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 21725.86 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21639.45 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21539.98 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 21489.36 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21333.79 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21295.19 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21087.75 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21059.22 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 20947.95 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20566.29 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 20583.92 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20524.42 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20505.7 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 20454.38 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 20428.91 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20261.56 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20234.89 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 20196.29 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20035.32 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20036.46 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 20016.72 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19977.38 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 19977.68 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19892.69 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19860.05 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 19868.55 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19813.69 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19622.46 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 19312.78 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 19322.14 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 19306.9 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19220.75 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 19175.71 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19047.03 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18980.12 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18967.51 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18907.72 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18915.46 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18763.94 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18451.19 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18314.38 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 18322.27 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 18304.88 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18255.11 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18178.64 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 18179.68 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17961.56 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17923.16 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17815.26 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17793.42 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17761.36 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17720.06 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 17697.64 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17630.18 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17640.54 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17494.17 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17451.93 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17398.95 | 0.01 |
| T | TELUS | Communication | Equity | 17396.72 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17373.99 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17261.45 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 17153.47 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 17009.02 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16900.8 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16901.47 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 16779.07 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16725.28 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16496.69 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16443.93 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16447.31 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16433.89 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 16341.06 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 16137.46 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15907.13 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15686.42 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15562.71 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15477.21 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15460.82 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15221.07 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15190.31 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 15177.94 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15082.78 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15066.26 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15067.85 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15041.69 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14910.92 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 14812.33 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14598.83 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14602.68 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14565.45 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14464.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14366.51 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14295.69 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14267.22 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14103.17 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13942.53 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13911.6 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13784.73 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13665.6 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13524.65 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 13538.53 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13483.62 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13500.15 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 13437.56 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13288.24 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13066.47 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 12940.01 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12880.11 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 12658.79 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12659.34 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12652.14 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12583.7 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12533.17 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 12488.79 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12347.01 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12317.17 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12312.91 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12138.5 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12119.79 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12018.74 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11856.92 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11801.67 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 11434.14 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 11381.19 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11310.46 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11188.1 | 0.0 |
| BZU | BUZZI | Materials | Equity | 11195.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11154.16 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10805.72 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 10736.42 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10599.55 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10320.02 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10235.74 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 9998.96 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9898.76 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 9816.43 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9697.81 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 9426.29 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 9405.9 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9354.66 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9335.8 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9176.76 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 9078.72 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8494.56 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8351.13 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7784.7 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7130.43 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6332.1 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5790.24 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5154.4 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.73 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 0.91 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -10844.76 | 0.0 |
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