Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1160 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 13236182.84 | 5.7 |
| AAPL | APPLE INC | Information Technology | Equity | 11326605.92 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9830030.93 | 4.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 6727488.39 | 2.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5319261.48 | 2.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4486542.27 | 1.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4471957.35 | 1.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4169833.44 | 1.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3559797.12 | 1.53 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2676545.39 | 1.15 |
| LLY | ELI LILLY | Health Care | Equity | 2489853.6 | 1.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2001190.5 | 0.86 |
| V | VISA INC CLASS A | Financials | Equity | 1767061.52 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1500656.85 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 1458635.38 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1439243.2 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1436192.27 | 0.62 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1398545.69 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 1187883.1 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1169045.0 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 1152343.78 | 0.5 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1146049.9 | 0.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1119925.23 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 1117895.8 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1016433.9 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1014947.25 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 1007185.5 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 960031.25 | 0.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 955725.21 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 914650.37 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 896812.56 | 0.39 |
| CVX | CHEVRON CORP | Energy | Equity | 873336.66 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 865145.0 | 0.37 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 855304.76 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 853633.3 | 0.37 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 847834.08 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 841769.07 | 0.36 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 818112.17 | 0.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 816064.06 | 0.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 808245.76 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 786368.01 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 776901.39 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 752299.6 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 738942.4 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 727970.1 | 0.31 |
| SAP | SAP | Information Technology | Equity | 724077.37 | 0.31 |
| NESN | NESTLE SA | Consumer Staples | Equity | 713841.32 | 0.31 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 706288.32 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 699261.73 | 0.3 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 688519.26 | 0.3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 678446.96 | 0.29 |
| MS | MORGAN STANLEY | Financials | Equity | 658814.75 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 657580.0 | 0.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 651166.88 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 636107.25 | 0.27 |
| SHEL | SHELL PLC | Energy | Equity | 628773.62 | 0.27 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 625522.82 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 625202.8 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 614192.6 | 0.26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 607811.39 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 602867.34 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 592351.8 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 567054.6 | 0.24 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 553199.76 | 0.24 |
| MC | LVMH | Consumer Discretionary | Equity | 550193.88 | 0.24 |
| GEV | GE VERNOVA INC | Industrials | Equity | 543573.36 | 0.23 |
| KLAC | KLA CORP | Information Technology | Equity | 538470.0 | 0.23 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 537526.55 | 0.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 529448.92 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 523584.8 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 522353.4 | 0.22 |
| BA | BOEING | Industrials | Equity | 520817.44 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 516716.05 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 515675.03 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 514118.12 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 510753.56 | 0.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 510025.5 | 0.22 |
| T | AT&T INC | Communication | Equity | 508803.36 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 508097.05 | 0.22 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 501757.62 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 499316.48 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 496217.54 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 493638.77 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 492700.45 | 0.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 490007.7 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 487596.8 | 0.21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 481831.92 | 0.21 |
| BLK | BLACKROCK INC | Financials | Equity | 477168.12 | 0.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 469310.07 | 0.2 |
| TD | TORONTO DOMINION | Financials | Equity | 465070.67 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 450150.25 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 450061.32 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 438637.86 | 0.19 |
| UBSG | UBS GROUP AG | Financials | Equity | 438177.27 | 0.19 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 434226.08 | 0.19 |
| AIR | AIRBUS GROUP | Industrials | Equity | 426395.69 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 424681.0 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 423626.28 | 0.18 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 420661.84 | 0.18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 415380.04 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 412316.32 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 409407.04 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 408227.85 | 0.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 407708.18 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 405946.23 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 403694.87 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 402271.68 | 0.17 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 399022.96 | 0.17 |
| SAF | SAFRAN SA | Industrials | Equity | 386946.49 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 380917.68 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 377294.54 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 375059.09 | 0.16 |
| TTE | TOTALENERGIES | Energy | Equity | 374017.5 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 365029.65 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 364558.05 | 0.16 |
| DE | DEERE | Industrials | Equity | 363999.02 | 0.16 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 359267.38 | 0.15 |
| COP | CONOCOPHILLIPS | Energy | Equity | 355131.27 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 353626.9 | 0.15 |
| ABBN | ABB LTD | Industrials | Equity | 353452.57 | 0.15 |
| WELL | WELLTOWER INC | Real Estate | Equity | 353125.32 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 351078.0 | 0.15 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 348660.25 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 348558.95 | 0.15 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 345289.14 | 0.15 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 344954.34 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 340343.51 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 339926.16 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 339285.19 | 0.15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 338763.82 | 0.15 |
| CB | CHUBB LTD | Financials | Equity | 338053.97 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 336865.2 | 0.15 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 335449.35 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 323581.32 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 321249.48 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 319197.94 | 0.14 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 318444.4 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 311357.05 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 307042.41 | 0.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 306816.0 | 0.13 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 302299.9 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 301676.15 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 298843.44 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 298832.1 | 0.13 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 297902.94 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 296311.2 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 295307.46 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 293063.36 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 292132.68 | 0.13 |
| ENB | ENBRIDGE INC | Energy | Equity | 290806.09 | 0.13 |
| ISP | INTESA SANPAOLO | Financials | Equity | 290770.54 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 287183.05 | 0.12 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 282713.84 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 282408.75 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 281464.32 | 0.12 |
| RIO | RIO TINTO PLC | Materials | Equity | 278019.85 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 277279.65 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 276853.68 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 276406.65 | 0.12 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 273042.0 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 273036.5 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 272715.14 | 0.12 |
| BP. | BP PLC | Energy | Equity | 270623.59 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 270213.3 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 267328.92 | 0.12 |
| BARC | BARCLAYS PLC | Financials | Equity | 266396.07 | 0.11 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 263652.34 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 261168.2 | 0.11 |
| MMM | 3M | Industrials | Equity | 259287.6 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 259184.1 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 258376.16 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 256446.84 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 255414.64 | 0.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 255429.21 | 0.11 |
| USB | US BANCORP | Financials | Equity | 254771.44 | 0.11 |
| MCO | MOODYS CORP | Financials | Equity | 254193.3 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 253913.72 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 252889.04 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 252708.36 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 250523.28 | 0.11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 250060.33 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 248250.96 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 246952.8 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 245288.82 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 244732.83 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 244476.0 | 0.11 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 243925.37 | 0.11 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 243591.4 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 242104.14 | 0.1 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 241801.56 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 240546.6 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 237377.65 | 0.1 |
| CS | AXA SA | Financials | Equity | 236793.43 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 236265.05 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 236159.0 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 235932.31 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 235904.4 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 235682.37 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 234515.08 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 233869.47 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 231644.4 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 231336.7 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 230486.05 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 227602.02 | 0.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 227041.6 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 225385.16 | 0.1 |
| CI | CIGNA | Health Care | Equity | 224960.4 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 223973.27 | 0.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 223070.75 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 222712.8 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 221823.75 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 221172.44 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 218542.94 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 218369.25 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 218347.43 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 218063.72 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 216516.96 | 0.09 |
| REL | RELX PLC | Industrials | Equity | 216345.93 | 0.09 |
| WMB | WILLIAMS INC | Energy | Equity | 215271.0 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 213551.46 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 212972.55 | 0.09 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 211871.89 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 211270.07 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 210501.34 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 210158.07 | 0.09 |
| GLW | CORNING INC | Information Technology | Equity | 209112.75 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 206623.95 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 205737.79 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 202289.85 | 0.09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 200895.36 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 200310.24 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 199003.02 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 198645.43 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 198463.98 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 197873.28 | 0.09 |
| FDX | FEDEX CORP | Industrials | Equity | 197691.06 | 0.09 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 197340.27 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 194845.2 | 0.08 |
| CSX | CSX CORP | Industrials | Equity | 193912.32 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 193255.02 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 193204.5 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 192912.72 | 0.08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 192744.58 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 191024.34 | 0.08 |
| SLB | SLB NV | Energy | Equity | 191012.14 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 190676.53 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 188790.65 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 187209.45 | 0.08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 186347.69 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 184667.41 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 183670.92 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 183091.98 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 183029.28 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 182777.76 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 182740.85 | 0.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 182472.85 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 181072.96 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 180972.0 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 179965.8 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 179713.21 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 176438.18 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 176439.56 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 176170.4 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 176113.52 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 174754.28 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 173529.2 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 171987.69 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 171733.89 | 0.07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 169858.67 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 169499.0 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 168471.7 | 0.07 |
| GLEN | GLENCORE PLC | Materials | Equity | 168478.55 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 167298.04 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 166260.6 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 166214.75 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 165879.83 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 165704.34 | 0.07 |
| EOG | EOG RESOURCES INC | Energy | Equity | 165165.0 | 0.07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 165092.04 | 0.07 |
| PSX | PHILLIPS | Energy | Equity | 164936.55 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 161969.68 | 0.07 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 161864.07 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 161207.88 | 0.07 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 160811.78 | 0.07 |
| TRP | TC ENERGY CORP | Energy | Equity | 160346.25 | 0.07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 160322.58 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 159812.32 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 158890.81 | 0.07 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 158558.4 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 158542.27 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 158072.66 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 157877.46 | 0.07 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 157412.41 | 0.07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 156870.4 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 156473.83 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 155756.16 | 0.07 |
| DSV | DSV | Industrials | Equity | 155642.61 | 0.07 |
| KMI | KINDER MORGAN INC | Energy | Equity | 155287.8 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 155097.92 | 0.07 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 154883.99 | 0.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 154741.36 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 153873.05 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 153483.66 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 152821.2 | 0.07 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 151708.59 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 150604.8 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 149498.36 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 147614.62 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 147404.45 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 146828.16 | 0.06 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 146444.94 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 146330.24 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 146227.55 | 0.06 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 146016.66 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 145519.04 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 145188.83 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 144748.73 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 144552.72 | 0.06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 144083.12 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 143487.2 | 0.06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 142763.96 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 142356.96 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142178.88 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 141865.74 | 0.06 |
| BAS | BASF N | Materials | Equity | 141601.13 | 0.06 |
| TGT | TARGET CORP | Consumer Staples | Equity | 141430.8 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 141067.09 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 138878.74 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 138805.79 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 138641.32 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 138411.28 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 138112.05 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 137883.32 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 137104.5 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 136609.7 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 136383.09 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 136200.48 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 136174.72 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 135930.06 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 135096.52 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 134937.5 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 134656.02 | 0.06 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 134663.48 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 132688.56 | 0.06 |
| MET | METLIFE INC | Financials | Equity | 132079.86 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 131311.81 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 130599.36 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 129156.3 | 0.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 128782.51 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 128493.3 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 127796.31 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 127282.52 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 127245.93 | 0.05 |
| ADYEN | ADYEN NV | Financials | Equity | 126830.96 | 0.05 |
| CCO | CAMECO CORP | Energy | Equity | 126740.22 | 0.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 126094.32 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 126009.27 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 125930.61 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 125726.14 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 125092.07 | 0.05 |
| EOAN | E.ON N | Utilities | Equity | 124539.36 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 124122.86 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 124131.3 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 123688.8 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 123391.89 | 0.05 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 122903.42 | 0.05 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 122454.96 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 122171.76 | 0.05 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 121177.5 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 120373.14 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 120196.16 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 120068.13 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 119977.41 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 119509.55 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 119414.1 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119417.65 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 118637.24 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 118261.92 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 118126.26 | 0.05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 118140.68 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 118141.77 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 117189.5 | 0.05 |
| RIO | RIO TINTO LTD | Materials | Equity | 116098.62 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 115918.16 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 115850.0 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115705.85 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 115499.67 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 115197.12 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 115149.0 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 115142.4 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 114988.65 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 114511.32 | 0.05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 114446.92 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 114049.08 | 0.05 |
| ENI | ENI | Energy | Equity | 113576.18 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 112552.02 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 112289.8 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 112000.54 | 0.05 |
| FISV | FISERV INC | Financials | Equity | 111872.52 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 110534.25 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 109810.96 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109783.8 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 109494.44 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 109399.82 | 0.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 109236.74 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 108733.27 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 108501.17 | 0.05 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 108397.8 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 108368.33 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 107097.12 | 0.05 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 106616.33 | 0.05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 106327.89 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 105530.04 | 0.05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 105347.66 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 105248.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 105214.12 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 104980.47 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 104880.32 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 104536.95 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104498.88 | 0.05 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 104399.61 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104345.58 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 104125.51 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 103912.23 | 0.04 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 103868.43 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 103802.34 | 0.04 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 103789.4 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 103755.3 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 103581.28 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 103343.85 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 102928.24 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102600.16 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 102466.72 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102184.2 | 0.04 |
| K | KINROSS GOLD CORP | Materials | Equity | 102158.87 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 101953.45 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 101036.36 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 100818.43 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 100485.63 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 100366.29 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 100247.8 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 100097.7 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 100059.57 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 99633.55 | 0.04 |
| RWE | RWE AG | Utilities | Equity | 99156.08 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 99058.14 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 98902.44 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 98783.52 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97083.93 | 0.04 |
| NOKIA | NOKIA | Information Technology | Equity | 96872.94 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96593.99 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 96260.65 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 96120.74 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 95923.84 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 95778.8 | 0.04 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 95577.6 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95589.56 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 95569.48 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 95068.18 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 94158.37 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 94108.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 93564.45 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 93163.5 | 0.04 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 92850.64 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 92411.84 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 92262.6 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 91520.13 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 90890.53 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 90790.1 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 90704.3 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 90537.89 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 90519.72 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 90204.2 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 89774.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 89708.28 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 89392.8 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 89063.71 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 87971.52 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 87361.92 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 87271.94 | 0.04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 87091.44 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 86500.7 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 86310.35 | 0.04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 85846.91 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 85588.12 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 85441.78 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 85390.89 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 85324.34 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 85142.4 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 85120.27 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 84609.09 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 84266.41 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 84110.15 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 83859.36 | 0.04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 83751.7 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 83631.0 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 83521.68 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 83491.02 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83187.95 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 83098.39 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 82807.52 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 82492.37 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 82495.14 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 82255.98 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 81833.8 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 80896.82 | 0.03 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 80851.32 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 80840.26 | 0.03 |
| HO | THALES SA | Industrials | Equity | 80604.39 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 80159.38 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 80036.32 | 0.03 |
| AEE | AMEREN CORP | Utilities | Equity | 79683.12 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 79395.04 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 79349.47 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 78925.2 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 78824.46 | 0.03 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 78390.04 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 78347.5 | 0.03 |
| HAL | HALLIBURTON | Energy | Equity | 77999.9 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 77916.85 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 77724.63 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 77358.11 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 77243.76 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 77158.24 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 77090.4 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 76148.37 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 75999.42 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 75600.24 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 75563.59 | 0.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 75527.18 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 75497.46 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 75465.0 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 75393.0 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 75263.55 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 75221.0 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 75065.12 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 75033.92 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 74755.12 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 74712.0 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 74649.05 | 0.03 |
| STE | STERIS | Health Care | Equity | 74628.61 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 74584.4 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 74454.05 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 74380.24 | 0.03 |
| CAP | CAPGEMINI | Information Technology | Equity | 74029.13 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 74031.1 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 73260.47 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72791.88 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 72640.98 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 72352.17 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 72090.81 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 71976.8 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 71797.83 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 71627.94 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 71518.28 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 71406.61 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 71352.84 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 71037.18 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71043.26 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 70914.29 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 70688.25 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 70577.2 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 70560.56 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 70357.51 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 70320.36 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 70275.47 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 70202.44 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 70123.51 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70106.4 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 70019.67 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 69709.16 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 69717.5 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 69693.96 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 69358.96 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 69297.48 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 68791.39 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 68742.7 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 68430.08 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 68436.81 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 68359.0 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 68333.83 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 68319.77 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 68326.44 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 68283.12 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 68012.59 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 67877.23 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 67820.48 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 67517.38 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 67444.68 | 0.03 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 67412.03 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 67329.28 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 67238.25 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 67145.1 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 67053.06 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 67021.78 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 66962.17 | 0.03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 66982.5 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 66860.43 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 66504.9 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 66353.4 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 66204.18 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 65839.14 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 65758.17 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 65091.84 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65031.12 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64719.17 | 0.03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 64480.05 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 64451.13 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 64050.32 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 63997.04 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 63528.63 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 63442.61 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 63159.66 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 63048.22 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 62995.59 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62959.78 | 0.03 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 62540.27 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 62249.04 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 62265.06 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 62149.86 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 62106.79 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 62036.32 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 61776.35 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 61727.43 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 61629.75 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 61620.22 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 61280.91 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 61194.9 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 61199.88 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61171.26 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61173.73 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 61016.02 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 60790.61 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 60762.69 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60771.6 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 60625.2 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 60633.68 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 60428.55 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 60397.34 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 60383.9 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 59816.79 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 59787.38 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 59714.64 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 59433.84 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 59371.2 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 59250.39 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 59163.0 | 0.03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 59062.5 | 0.03 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 58903.16 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 58818.36 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 58575.65 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 58368.8 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 58103.2 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 57787.43 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 57657.12 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 57433.74 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 57188.48 | 0.02 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 57169.86 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 57116.36 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57079.23 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 57084.77 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 57024.0 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 56943.12 | 0.02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 56919.97 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 56811.14 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56621.74 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 56461.02 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 56311.83 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 56119.2 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 56059.95 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 55942.6 | 0.02 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 55680.47 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 55439.25 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 55368.66 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55327.8 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 55225.24 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 55233.17 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 55166.2 | 0.02 |
| EQNR | EQUINOR | Energy | Equity | 55153.91 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 54987.94 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 54929.9 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 54860.25 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 54775.14 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 54363.17 | 0.02 |
| HLMA | HALMA PLC | Information Technology | Equity | 54192.97 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 54126.52 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 53875.41 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 53776.88 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53600.36 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 53601.66 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53487.21 | 0.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53421.58 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 53283.45 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53111.19 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 53117.26 | 0.02 |
| DOW | DOW INC | Materials | Equity | 53056.08 | 0.02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 53027.96 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52274.21 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 52210.53 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 52214.88 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 52156.52 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52071.25 | 0.02 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 52004.37 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 51958.14 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 51701.74 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 51513.12 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 51418.5 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 51211.92 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 50996.4 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 50678.11 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 50659.03 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50592.0 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 50613.15 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50564.04 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 50354.54 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 50192.51 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 50108.28 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 49916.94 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49875.19 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 49858.0 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 49488.7 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 49466.56 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 49165.35 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 48828.83 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 48804.94 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48616.06 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 48459.84 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 48414.1 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 48292.2 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48280.05 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 48249.54 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 48164.13 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 48073.63 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 47805.62 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 47816.72 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 47685.28 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 47060.53 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 46835.25 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 46642.9 | 0.02 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 46532.32 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 46189.8 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 46030.25 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 45950.44 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45838.3 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 45779.46 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 45746.8 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45712.3 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 45634.4 | 0.02 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 45484.61 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 45351.73 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 45232.84 | 0.02 |
| EQT | EQT | Financials | Equity | 45141.17 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 45089.64 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 44743.23 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 44726.8 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44694.65 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 44655.6 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 44668.23 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 44602.09 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 44602.88 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 44608.09 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44407.68 | 0.02 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 44369.71 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 44370.43 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 44214.4 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 44020.48 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 43856.64 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 43875.84 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 43533.07 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 43366.09 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 43324.53 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 43265.26 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 43214.79 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 42919.33 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 42874.26 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42681.79 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 42693.18 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 42657.84 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 42523.32 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 42051.24 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 41709.48 | 0.02 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 41695.35 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 41560.62 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 41539.5 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 41478.84 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 41479.49 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 41441.79 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 41269.86 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41168.64 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 41136.9 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 41048.39 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 41029.14 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 40800.16 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 40768.56 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 40648.75 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40650.0 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 40590.55 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40559.58 | 0.02 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40571.7 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40535.88 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40411.44 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40333.2 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 40178.71 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 39816.11 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 39739.06 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 39631.1 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39546.08 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39501.28 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 39345.12 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 39348.12 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 39262.58 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 39203.82 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39163.52 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 39060.0 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 38990.51 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 38851.05 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 38737.15 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 38665.02 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 38583.51 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38477.96 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 38463.75 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38376.44 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 38330.45 | 0.02 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 38219.38 | 0.02 |
| ACM | AECOM | Industrials | Equity | 38069.52 | 0.02 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 37981.74 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37889.6 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 37614.07 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 37614.63 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 37491.29 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 37186.15 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 36915.13 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 36778.82 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36736.78 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 36740.88 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 36580.62 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36481.68 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 36397.75 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 36278.12 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 36128.4 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 36069.54 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36000.0 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 35816.01 | 0.02 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 35770.56 | 0.02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 35745.88 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 35719.0 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35672.77 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 35565.48 | 0.02 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 35461.64 | 0.02 |
| SRG | SNAM | Utilities | Equity | 35429.68 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 35414.72 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35319.68 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 35154.24 | 0.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 34942.55 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 34914.43 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 34607.0 | 0.01 |
| ORSTED | ORSTED A/S | Utilities | Equity | 34398.02 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 34042.83 | 0.01 |
| NVMI | NOVA LTD | Information Technology | Equity | 34017.58 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 33807.21 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 33707.5 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 33679.8 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 33648.95 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33598.69 | 0.01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 33553.31 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33544.5 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33383.14 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 33299.39 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 33201.48 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 33167.5 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 32893.48 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32851.26 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 32645.86 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 32479.69 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 32481.33 | 0.01 |
| TELIA | TELIA COMPANY | Communication | Equity | 32431.83 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32449.37 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32401.38 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 32375.42 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 32091.28 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 32094.82 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32060.93 | 0.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32009.05 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 31973.59 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 31951.41 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31939.74 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 31895.86 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 31832.14 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31660.48 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31607.3 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 31517.47 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 31168.31 | 0.01 |
| TEL | TELENOR | Communication | Equity | 31031.5 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 30974.4 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 30951.34 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 30966.81 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 30931.41 | 0.01 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 30831.56 | 0.01 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 30691.2 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30461.54 | 0.01 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 30463.64 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 30473.61 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 30478.7 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 30412.8 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 30274.39 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 30236.4 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 30115.74 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30024.73 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 29913.72 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 29920.8 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 29675.87 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 29611.9 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29552.64 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29395.32 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29344.14 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 29261.6 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 29200.03 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29152.63 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29123.83 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 29125.34 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 29096.99 | 0.01 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 29068.25 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29030.4 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28714.6 | 0.01 |
| NESTE | NESTE | Energy | Equity | 28648.02 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 28483.36 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 28492.99 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 28463.4 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 28457.44 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28405.37 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 28151.35 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 28089.67 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 28075.76 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 27993.25 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 27928.22 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 27803.12 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27516.52 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 27487.4 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 27458.23 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 27424.2 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27408.87 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27194.81 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 27175.36 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26882.67 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26828.43 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 26720.6 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 26694.45 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 26519.43 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26529.02 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 26507.04 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 26428.91 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26360.09 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 26313.89 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26189.11 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 26204.98 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 26023.99 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 25930.7 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 25912.06 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 25830.75 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 25782.42 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25722.84 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25731.6 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 25446.33 | 0.01 |
| OMV | OMV AG | Energy | Equity | 25438.29 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 25302.91 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25296.03 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25260.59 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 25180.88 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 25151.66 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 24880.5 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 24583.84 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 24591.48 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 24520.92 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24467.75 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 24326.28 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 24258.18 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24273.22 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24235.75 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24214.43 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 24208.0 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 24166.77 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 24169.2 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 23952.82 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 23846.32 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23711.28 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23635.14 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 23546.86 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 23556.78 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 23459.47 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 23422.85 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 23350.56 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23131.56 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22358.34 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 22338.28 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 22320.46 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 22273.29 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21840.42 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 21724.61 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21730.81 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 21670.04 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21587.03 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21527.92 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21503.54 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 21487.01 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 21368.84 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 21248.24 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 21230.19 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 21137.5 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 20998.73 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 20896.17 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20656.87 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20662.52 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 20678.53 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20462.25 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 20470.36 | 0.01 |
| TRYG | TRYG | Financials | Equity | 20322.32 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 20326.65 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20301.61 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20038.77 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19902.57 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19909.77 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19877.35 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 19815.71 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 19750.73 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 19764.5 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19705.56 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19713.28 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19684.37 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 19690.54 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19700.19 | 0.01 |
| ELISA | ELISA | Communication | Equity | 19588.11 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19275.1 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 19228.05 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 19214.77 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 19171.15 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19026.77 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18914.4 | 0.01 |
| GET | GETLINK | Industrials | Equity | 18809.05 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 18715.94 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 18670.46 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 18649.36 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 18408.76 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18328.12 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 18251.46 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 18259.89 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 18201.14 | 0.01 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 18163.96 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 18131.63 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 18106.42 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 18119.74 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17934.65 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17908.92 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17864.14 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 17773.46 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 17776.35 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 17723.65 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 17677.69 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 17478.14 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17363.09 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 17350.99 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17298.59 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 17300.25 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17286.9 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 17246.34 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 17102.52 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 16969.02 | 0.01 |
| T | TELUS CORP | Communication | Equity | 16817.58 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 16768.44 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16716.03 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 16706.25 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16662.24 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 16453.92 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16381.86 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 16310.36 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 16257.34 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16141.34 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 16035.33 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 16036.6 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 15744.91 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15664.45 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15686.58 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 15640.62 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 15549.51 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15567.76 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15376.97 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 15245.6 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 15057.92 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 15006.44 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 14973.19 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14874.75 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14782.19 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14600.01 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14511.99 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14453.8 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 14339.34 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14290.23 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14206.0 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 14177.66 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 14124.56 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14080.0 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 14010.64 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 13885.2 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13721.93 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 13694.18 | 0.01 |
| BZU | BUZZI | Materials | Equity | 13697.48 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13549.88 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13304.43 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13246.42 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 13212.39 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 13137.32 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13019.05 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12860.27 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12770.16 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12779.79 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12515.92 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 12481.94 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12417.77 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12395.12 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 12208.06 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12051.88 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 12028.82 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11948.97 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 11850.1 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11763.37 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 11765.31 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 11669.1 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 11533.75 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11211.02 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 10999.62 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 10713.24 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10561.96 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10526.4 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10432.81 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 10294.99 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 10213.7 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10174.91 | 0.0 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10023.47 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10000.74 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10013.82 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 9881.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 9497.49 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 9458.34 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9292.11 | 0.0 |
| NEXI | NEXI | Financials | Equity | 8979.6 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8919.35 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8607.86 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8521.62 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7206.17 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 6892.22 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6622.63 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6133.22 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4639.72 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 606.69 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.7 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 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 |
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