Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1152 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12596274.76 | 5.64 |
| AAPL | APPLE INC | Information Technology | Equity | 11102505.4 | 4.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7682819.52 | 3.44 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5974079.25 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5085130.49 | 2.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4231832.22 | 1.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4132867.92 | 1.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3642115.12 | 1.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2900886.04 | 1.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2347054.8 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 2169320.4 | 0.97 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 2010431.22 | 0.9 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1910283.8 | 0.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1689922.61 | 0.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 1617460.03 | 0.72 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1510274.95 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1499056.86 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1312910.95 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1243720.0 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1231875.36 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 1220004.76 | 0.55 |
| CVX | CHEVRON CORP | Energy | Equity | 1109439.94 | 0.5 |
| ABBV | ABBVIE INC | Health Care | Equity | 1063626.74 | 0.48 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1042552.3 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1000899.64 | 0.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 988098.8 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 977817.3 | 0.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 975261.87 | 0.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 950551.5 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 925002.5 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 919999.08 | 0.41 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 914516.09 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 887721.75 | 0.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 882567.55 | 0.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 855043.05 | 0.38 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 838243.24 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 820194.12 | 0.37 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 814178.83 | 0.36 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 811109.4 | 0.36 |
| SHEL | SHELL PLC | Energy | Equity | 780052.74 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 770029.21 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 762990.05 | 0.34 |
| WFC | WELLS FARGO | Financials | Equity | 749746.0 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 737444.56 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 731793.81 | 0.33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 729867.68 | 0.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 721150.7 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 710709.12 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 676781.85 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 673276.09 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 671463.94 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 665704.52 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 639964.16 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 623942.13 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 612853.92 | 0.27 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 607444.85 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 594463.16 | 0.27 |
| T | AT&T INC | Communication | Equity | 592001.28 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 586296.46 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 584423.95 | 0.26 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 557863.68 | 0.25 |
| SIE | SIEMENS N AG | Industrials | Equity | 548665.58 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 536122.05 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 533591.67 | 0.24 |
| TTE | TOTALENERGIES | Energy | Equity | 532605.81 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 529460.1 | 0.24 |
| SAP | SAP | Information Technology | Equity | 526603.02 | 0.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 524944.08 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 523691.67 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 521320.8 | 0.23 |
| CRM | SALESFORCE INC | Information Technology | Equity | 512348.07 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 506625.36 | 0.23 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 501385.14 | 0.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 490698.05 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 490085.19 | 0.22 |
| BA | BOEING | Industrials | Equity | 481071.8 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 473907.81 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 470293.41 | 0.21 |
| COP | CONOCOPHILLIPS | Energy | Equity | 470218.08 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 470088.96 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 468872.88 | 0.21 |
| PFE | PFIZER INC | Health Care | Equity | 464761.0 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 462997.21 | 0.21 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 448913.01 | 0.2 |
| IBE | IBERDROLA SA | Utilities | Equity | 440963.94 | 0.2 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 435849.24 | 0.2 |
| DE | DEERE | Industrials | Equity | 430742.41 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 427374.7 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 420134.61 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 419382.32 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 418658.17 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 418451.25 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 416290.16 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 411586.89 | 0.18 |
| MC | LVMH | Consumer Discretionary | Equity | 396907.91 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 396342.43 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 391774.5 | 0.18 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 390768.84 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 389860.0 | 0.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 389298.63 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 389119.0 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 388758.81 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 388516.0 | 0.17 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 383846.4 | 0.17 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 382297.16 | 0.17 |
| ABBN | ABB LTD | Industrials | Equity | 382192.97 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 373099.5 | 0.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 371675.25 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 365091.38 | 0.16 |
| BP. | BP PLC | Energy | Equity | 363075.96 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 362748.45 | 0.16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 358798.58 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 358536.15 | 0.16 |
| CB | CHUBB | Financials | Equity | 357301.7 | 0.16 |
| DHR | DANAHER CORP | Health Care | Equity | 356190.48 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 355921.55 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 352776.18 | 0.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 351424.01 | 0.16 |
| SAF | SAFRAN SA | Industrials | Equity | 350849.75 | 0.16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 347344.81 | 0.16 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 345138.02 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 344104.28 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 343249.5 | 0.15 |
| ENB | ENBRIDGE INC | Energy | Equity | 341157.38 | 0.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 338580.31 | 0.15 |
| INTU | INTUIT INC | Information Technology | Equity | 337644.24 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 337577.22 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 334390.42 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 333828.6 | 0.15 |
| AIR | AIRBUS GROUP | Industrials | Equity | 331856.96 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 330638.5 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 329422.5 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 329244.19 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 327896.5 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 322600.92 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 312868.78 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 312721.05 | 0.14 |
| SO | SOUTHERN | Utilities | Equity | 311759.04 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 309820.5 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 309023.87 | 0.14 |
| SAN | SANOFI SA | Health Care | Equity | 308353.62 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 308024.64 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 307586.4 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 302325.1 | 0.14 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 301585.95 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 296891.33 | 0.13 |
| TMUS | T MOBILE US INC | Communication | Equity | 296326.12 | 0.13 |
| UCG | UNICREDIT | Financials | Equity | 295376.55 | 0.13 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 294689.64 | 0.13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 294440.78 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 292978.35 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 290598.88 | 0.13 |
| OR | LOREAL SA | Consumer Staples | Equity | 286522.48 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 281451.27 | 0.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 280005.61 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 279216.72 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 279012.72 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 278255.28 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 278166.26 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 277039.35 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 275670.24 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 275606.4 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 275532.84 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 271355.84 | 0.12 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 271139.88 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 271037.25 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 270974.2 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 269855.39 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 266171.2 | 0.12 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 265958.9 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 264571.42 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 262630.62 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 261538.2 | 0.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 260878.67 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 260227.0 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 257127.07 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 255374.56 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 250838.72 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 249979.86 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 249294.96 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 248419.22 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 247029.26 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 246533.95 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 246536.03 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 244481.58 | 0.11 |
| USB | US BANCORP | Financials | Equity | 242777.92 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 242544.78 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 240530.32 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 240099.5 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 238877.5 | 0.11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 236528.91 | 0.11 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 234229.96 | 0.1 |
| CS | AXA SA | Financials | Equity | 233512.79 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 231983.34 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 231797.68 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 230438.08 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 230375.28 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 230160.45 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 229502.0 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 229189.58 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 227158.68 | 0.1 |
| MMM | 3M | Industrials | Equity | 225420.0 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 225169.23 | 0.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 225017.65 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 222996.48 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 221924.88 | 0.1 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 221284.95 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 220438.71 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 220326.12 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 219258.27 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 219191.2 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 218588.04 | 0.1 |
| BARC | BARCLAYS PLC | Financials | Equity | 218494.38 | 0.1 |
| SLB | SLB NV | Energy | Equity | 217936.84 | 0.1 |
| CI | CIGNA | Health Care | Equity | 217795.1 | 0.1 |
| GLEN | GLENCORE PLC | Materials | Equity | 217446.74 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 216847.14 | 0.1 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 216562.56 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 216403.15 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 215900.96 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 214909.2 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 214350.84 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 214037.31 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 212749.98 | 0.1 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 212003.12 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 211835.7 | 0.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 210144.24 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 209599.04 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 208334.64 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 206705.45 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 206705.52 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 205860.49 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 205396.5 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 202857.64 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 200779.39 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 199419.99 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 198937.35 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 196354.34 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 195100.96 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 193566.92 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192897.46 | 0.09 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 192494.27 | 0.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 192170.1 | 0.09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 190844.36 | 0.09 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 189743.1 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 188277.21 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 187942.68 | 0.08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 187693.52 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 185730.16 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 185372.12 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 185216.15 | 0.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 184064.4 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 183762.18 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 183263.93 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 181453.4 | 0.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 181304.64 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 179948.34 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 179841.0 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 179489.9 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 179393.91 | 0.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 179349.38 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 178308.24 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 177073.49 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 176088.04 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 173928.93 | 0.08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 173415.09 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 173368.26 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 171802.63 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 170336.34 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 170091.09 | 0.08 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 169760.16 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 169466.88 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 168668.5 | 0.08 |
| ENI | ENI | Energy | Equity | 168135.19 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 167564.26 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 165716.76 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 165271.59 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 165231.22 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 165179.34 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 165040.8 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 164671.77 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 163890.0 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 163736.1 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 162312.44 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 161809.56 | 0.07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 161084.36 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 160682.97 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 160406.72 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 160282.37 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 160018.32 | 0.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 159861.96 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 158946.0 | 0.07 |
| BAS | BASF N | Materials | Equity | 158753.24 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 157996.8 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 157886.64 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 155052.24 | 0.07 |
| VST | VISTRA CORP | Utilities | Equity | 153560.67 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 153382.9 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 152838.84 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 151964.1 | 0.07 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 151080.13 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 150969.39 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 150829.1 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 150560.88 | 0.07 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 150374.21 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 150054.24 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 149747.88 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 149710.16 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 148895.53 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 148408.76 | 0.07 |
| SREN | SWISS RE AG | Financials | Equity | 147893.48 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 147848.78 | 0.07 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 147711.27 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 147621.24 | 0.07 |
| ETR | ENTERGY CORP | Utilities | Equity | 147566.16 | 0.07 |
| EOAN | E.ON N | Utilities | Equity | 147179.64 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 146430.44 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 146341.4 | 0.07 |
| EXC | EXELON CORP | Utilities | Equity | 145792.26 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 145764.73 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 145722.36 | 0.07 |
| DSV | DSV | Industrials | Equity | 144842.87 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 143559.0 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 142145.41 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 142095.36 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 140050.21 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 139935.0 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 139403.23 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 139072.78 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 138917.1 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138029.63 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 137934.56 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 136904.85 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 135396.36 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 134913.04 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 134536.0 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 134539.79 | 0.06 |
| KR | KROGER | Consumer Staples | Equity | 133133.69 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 132487.17 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 132233.76 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 131587.54 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131351.01 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 131245.4 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 131111.32 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 131039.35 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 130702.39 | 0.06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 130433.83 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 129236.29 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 129020.87 | 0.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 128879.12 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 128569.14 | 0.06 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 127659.32 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 127511.24 | 0.06 |
| SSE | SSE PLC | Utilities | Equity | 127393.16 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 127299.95 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 127243.17 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 126836.72 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 126743.37 | 0.06 |
| NOKIA | NOKIA | Information Technology | Equity | 126288.92 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 125986.84 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 125911.35 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 124786.48 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 124512.08 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 123812.36 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 122879.12 | 0.06 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 122635.5 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 121507.8 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 121522.56 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 121353.55 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 120606.43 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 120081.6 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 119767.45 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 118738.25 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 118238.73 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 117940.54 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 117864.78 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 117784.52 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 117676.37 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 115964.09 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 115582.08 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 115274.9 | 0.05 |
| COHR | COHERENT CORP | Information Technology | Equity | 115215.1 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 115151.61 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 114934.92 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 114838.24 | 0.05 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 114526.43 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 113070.33 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 112424.1 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 112379.28 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 112362.6 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 111438.36 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 111268.04 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 110928.17 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 110274.27 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 109807.2 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 109521.84 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 109463.17 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 109078.2 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 108845.86 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 108854.94 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 108145.92 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 107917.95 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 107770.59 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 107729.99 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 107215.9 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 106802.67 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 106306.94 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 105597.89 | 0.05 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 105516.64 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 105523.92 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 105256.42 | 0.05 |
| NTR | NUTRIEN LTD | Materials | Equity | 105102.79 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 104933.4 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104659.96 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 104540.52 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 104150.62 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 103912.9 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 103700.68 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 102426.94 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 101542.29 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 101471.5 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 101398.39 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 100425.4 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 100056.11 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 99384.93 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 99225.36 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 99082.19 | 0.04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 98197.26 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 98211.28 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97554.41 | 0.04 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 97531.5 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 97299.65 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 97299.78 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 97210.36 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 96781.31 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 96235.92 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 96222.6 | 0.04 |
| FER | FERROVIAL | Industrials | Equity | 96131.85 | 0.04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 95884.8 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 95713.18 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 95684.6 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 95395.16 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 94989.11 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 94953.21 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 94837.6 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 94676.1 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 94559.26 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 93838.78 | 0.04 |
| RMD | RESMED INC | Health Care | Equity | 93795.81 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 92329.38 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 92254.24 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 92256.92 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 92248.94 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 91632.64 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 91193.49 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90760.57 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 90733.54 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 90049.26 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 89669.78 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 89427.1 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 89410.12 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 88992.23 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 88513.59 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 88431.61 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 88405.28 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88260.48 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 88232.2 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 88057.35 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 87945.13 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 87795.64 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 87750.0 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87715.98 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 87577.92 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87579.36 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 87414.7 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 87225.9 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 87010.16 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 86876.01 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86890.1 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 86019.72 | 0.04 |
| HO | THALES SA | Industrials | Equity | 85835.8 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 85567.17 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85432.92 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 85264.2 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 85055.46 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 84727.19 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 84514.5 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 84446.84 | 0.04 |
| DOW | DOW INC | Materials | Equity | 84324.24 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 83614.26 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83425.32 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 83295.84 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 83230.29 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 82620.42 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 82538.35 | 0.04 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 82220.4 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 81666.64 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 81642.54 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 81488.4 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 80759.16 | 0.04 |
| PPL | PPL CORP | Utilities | Equity | 80615.04 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 80527.3 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 80481.03 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 80402.52 | 0.04 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 80379.66 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 80306.97 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 80051.17 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 79922.46 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 79879.8 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 79797.69 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 79799.62 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 79448.22 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 79258.92 | 0.04 |
| DNB | DNB BANK | Financials | Equity | 79217.81 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 79096.08 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 78789.76 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 78791.04 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 78333.06 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 78285.97 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 78064.08 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 77698.45 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 77658.2 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 77367.51 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 77002.07 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 76097.02 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 76006.08 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 75731.1 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 75504.96 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 75349.97 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 75221.07 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 74885.7 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 74777.55 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74748.93 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 74433.45 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 74063.8 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 73937.72 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 73799.18 | 0.03 |
| CBK | COMMERZBANK AG | Financials | Equity | 73652.65 | 0.03 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 73064.29 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 72883.2 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 72677.74 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 72376.92 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 72217.6 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 72192.34 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 71969.8 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 71865.78 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 71857.96 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 71806.56 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 71628.55 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 71599.0 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 71492.54 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 71440.87 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 71415.63 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 71333.83 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 71140.32 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 71022.6 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 70875.55 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 70665.57 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 70542.72 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70517.55 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 70346.92 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 70313.22 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 70045.11 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 69964.17 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 69887.34 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 69770.57 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 69389.21 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 68805.42 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 68314.72 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 68085.0 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 67964.05 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 67144.14 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66974.87 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 66962.96 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 66755.85 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 66658.86 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 66589.97 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 66592.49 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 66505.65 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 66445.27 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 66370.04 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66178.35 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66136.5 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 66029.17 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 65825.43 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 65562.6 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 65514.52 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 65101.58 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 64784.36 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 64722.91 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 64657.99 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 64661.07 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 64618.92 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 64575.68 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 64475.45 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 64088.64 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 64049.22 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 63906.02 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 63712.1 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 63542.08 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 63445.58 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 63369.14 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 63263.49 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63167.6 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 63143.94 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 63120.46 | 0.03 |
| STE | STERIS | Health Care | Equity | 63131.39 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 62754.12 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 62576.88 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 62273.33 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 62282.22 | 0.03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 62195.36 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 61994.69 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 61677.6 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 61492.34 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 61480.84 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61017.84 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 60664.47 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 60604.82 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 60508.67 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 60400.87 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 60365.55 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60314.82 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 60258.88 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 60190.24 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 60158.4 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 60053.43 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 60055.63 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 59855.02 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59793.95 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 59758.52 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 59344.86 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 58988.79 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 58842.42 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 58802.04 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 58652.3 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58275.49 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 58199.22 | 0.03 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 58130.84 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 57916.6 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57842.88 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 57856.62 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57528.52 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 57486.5 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 57333.81 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 57157.14 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 57099.78 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 57073.03 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 57007.64 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 56861.94 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 56637.85 | 0.03 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56511.0 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 56292.91 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 56216.16 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 56209.47 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56185.37 | 0.03 |
| CDE | COEUR MINING INC | Materials | Equity | 56123.21 | 0.03 |
| EVRG | EVERGY INC | Utilities | Equity | 55954.05 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 55874.65 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 55794.56 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 55773.3 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 55505.66 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 55443.9 | 0.02 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 55175.34 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55098.32 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 55101.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 54921.32 | 0.02 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 54775.14 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 54709.05 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54551.25 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 54237.0 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53891.09 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 53571.99 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 53463.7 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 53142.82 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 53026.92 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 52917.25 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52823.66 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 52731.8 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52742.88 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 52689.0 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 52649.01 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 52519.56 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 52471.86 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 52402.68 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 52303.4 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 52171.6 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52168.72 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 52135.26 | 0.02 |
| CNC | CENTENE CORP | Health Care | Equity | 52108.8 | 0.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51824.64 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 51695.16 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51406.5 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 51244.74 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 51024.11 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 50979.68 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 50927.47 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 50905.7 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 50760.6 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 50429.84 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 50403.99 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50241.12 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 50225.3 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 50128.26 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 50133.78 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 50138.08 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 49909.8 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 49408.44 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49264.53 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 49225.26 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 49159.52 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 48972.58 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 48852.9 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 48865.58 | 0.02 |
| MRK | MERCK | Health Care | Equity | 48540.14 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 48360.62 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 48216.87 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 48194.64 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 48154.79 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 47834.6 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47783.73 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 47765.05 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47701.36 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 47573.37 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47478.76 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 47407.82 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 47363.75 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 46995.02 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 47008.15 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 46868.22 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 46755.03 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 46721.76 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 46469.25 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 46307.68 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 46286.26 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 46187.33 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46193.01 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 46175.89 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45951.1 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 45693.45 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 45636.36 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45571.34 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 45544.14 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45529.39 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 45070.08 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 44915.47 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 44844.69 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 44703.68 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44587.8 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 44560.14 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44444.59 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 44256.32 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 44217.04 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 44135.76 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44094.82 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 43772.3 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43705.29 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43481.17 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 43426.95 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 43074.99 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42778.39 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 42515.09 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 42480.65 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42438.75 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 42174.0 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 42135.04 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 42055.36 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 42012.62 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 41967.96 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 41688.18 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 41666.36 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41363.28 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 41244.06 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 41251.12 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 41209.13 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 41138.4 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41073.35 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40889.03 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 40797.83 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 40800.6 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 40800.65 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 40552.17 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 40496.5 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 40502.43 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 40437.18 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 40337.28 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 40320.81 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40199.44 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 40009.86 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 39942.4 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 39915.92 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39820.02 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39793.81 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 39679.21 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 39566.17 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 39434.5 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39415.64 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 39267.26 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39261.52 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 39235.87 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 39119.85 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 39081.98 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 38932.2 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 38708.45 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 38556.51 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38566.36 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38531.79 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 38526.49 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 38440.36 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 38432.97 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38352.98 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 38128.96 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 38077.0 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 37962.18 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 37936.35 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 37852.0 | 0.02 |
| NESTE | NESTE | Energy | Equity | 37835.25 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 37784.24 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37642.8 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37617.87 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37625.55 | 0.02 |
| TEL | TELENOR | Communication | Equity | 37590.07 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 37544.49 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 37492.07 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 37399.32 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37347.84 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37125.0 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37083.46 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 36921.28 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 36856.47 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 36594.0 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 36528.06 | 0.02 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 36450.55 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 36416.77 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36338.12 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 36181.93 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 36075.68 | 0.02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 35754.89 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 35758.42 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35698.85 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 35615.21 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 35560.23 | 0.02 |
| EQT | EQT | Financials | Equity | 35470.24 | 0.02 |
| CNA | CENTRICA PLC | Utilities | Equity | 35385.76 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 35351.61 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35326.43 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 35300.16 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 35278.08 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 35112.28 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35107.2 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35029.39 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34950.04 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 34904.64 | 0.02 |
| FORTUM | FORTUM | Utilities | Equity | 34871.1 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 34844.34 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 34671.35 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34659.45 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34515.7 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 34446.54 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 34342.0 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 34210.26 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 34172.88 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 34099.43 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33951.27 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 33890.11 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 33810.77 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 33778.78 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 33654.54 | 0.02 |
| TOST | TOAST INC CLASS A | Financials | Equity | 33504.8 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 33364.72 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 33310.96 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33267.93 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33145.75 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33087.6 | 0.01 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 33052.95 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 32857.06 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 32786.16 | 0.01 |
| OMV | OMV AG | Energy | Equity | 32598.44 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 32553.69 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 32557.86 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 32486.41 | 0.01 |
| ACM | AECOM | Industrials | Equity | 32377.38 | 0.01 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 32342.75 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 32229.5 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 32105.32 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32093.62 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 31707.27 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 31684.58 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 31628.87 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 31451.23 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31303.8 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 31311.8 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31152.99 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31098.84 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31030.51 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 30901.03 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 30712.81 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 30680.53 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 30628.65 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 30553.45 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30419.55 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30337.05 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 30343.83 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 30293.39 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 30193.09 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 30002.06 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29979.04 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29903.68 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29671.91 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 29598.2 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 29380.48 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 29340.28 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29106.54 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 29064.79 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 29077.68 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 29016.26 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28965.66 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 28885.12 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 28895.21 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 28865.98 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28818.45 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 28699.32 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28427.4 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 28156.41 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 27979.91 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 27847.26 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27812.41 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 27587.28 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 27381.07 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 27319.7 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 27314.82 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27258.42 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 27184.46 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 27143.93 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 27137.23 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 26928.0 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 26833.43 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26795.86 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26675.73 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26570.91 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26452.21 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 26417.1 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 26419.4 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 26343.22 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 26245.44 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26124.64 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26132.74 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 25875.43 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 25785.34 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 25756.04 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25777.36 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 25674.98 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 25616.25 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 25315.61 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 25263.36 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 25203.06 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25151.81 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25024.12 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 24925.07 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24721.77 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24683.51 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 24575.59 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 24549.1 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 24415.26 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 24371.87 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 24343.63 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 24217.61 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24001.84 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 23947.36 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 23835.65 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 23780.92 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23752.04 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 23761.08 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23424.93 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23374.6 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 23315.33 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 23197.15 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23088.41 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 22942.75 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 22953.67 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 22730.6 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22594.44 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 22534.05 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22400.62 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22307.8 | 0.01 |
| GET | GETLINK | Industrials | Equity | 22290.75 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22165.99 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 22124.42 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 21991.2 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 21784.11 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 21741.83 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21594.86 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21497.35 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 21508.04 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21281.9 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21098.54 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21051.79 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21033.27 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20909.35 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 20837.07 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20811.8 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20740.23 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 20647.91 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 20661.29 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20641.64 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 20565.48 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 20405.49 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20285.72 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 20146.62 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 20102.78 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 20048.17 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19979.15 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19993.38 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19694.21 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19535.93 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19388.03 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 19294.95 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 19130.6 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 19138.92 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19140.35 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 18969.64 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 18980.03 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18931.24 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 18836.62 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 18796.54 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 18773.72 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18788.98 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18632.37 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 18518.09 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18410.29 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 18399.13 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 18378.11 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18340.54 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18185.34 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 17990.66 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17953.07 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 17911.46 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17748.33 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 17704.07 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 17685.56 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17619.21 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17564.01 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17548.77 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 17524.3 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 17537.65 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 17398.72 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 17369.83 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 17294.22 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17206.68 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 17134.33 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 16934.93 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16844.18 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 16782.82 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16747.69 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16716.16 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 16673.37 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16646.15 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 16667.85 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16623.03 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16532.44 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16384.03 | 0.01 |
| T | TELUS | Communication | Equity | 16350.5 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 16312.5 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16317.86 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 16256.31 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16072.7 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 15798.24 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15787.89 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 15665.25 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15610.08 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15614.69 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15334.16 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15176.58 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15131.35 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15104.24 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 14948.11 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 14853.86 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14753.27 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14515.62 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 14516.89 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14470.59 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14268.61 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 14210.07 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 14184.29 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13944.81 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13858.18 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 13818.86 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 13791.72 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13624.69 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13583.49 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 13460.29 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 13438.24 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13445.41 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13430.25 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13399.28 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13276.41 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13212.56 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 13094.89 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12973.24 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 12699.78 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12672.63 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 12675.67 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12504.11 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12479.75 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12429.08 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12440.53 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12441.18 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12416.04 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 12423.59 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12317.09 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12233.41 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12237.36 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12211.44 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 12131.52 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12069.52 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11861.54 | 0.01 |
| BZU | BUZZI | Materials | Equity | 11629.65 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 11614.11 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11497.62 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11473.24 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 11305.97 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 10912.25 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 10842.1 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10600.46 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10480.06 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10298.8 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10041.69 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10047.16 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9668.14 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 9598.47 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 9604.37 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9234.0 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9109.16 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8932.08 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8587.54 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 8567.16 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8528.88 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 8078.21 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 8070.16 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7582.4 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7376.96 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7055.23 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 6064.76 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4829.66 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 1788.58 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 35.13 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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