ETF constituents for TOK

Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1230 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 11190107.18 5.42
AAPL APPLE INC Information Technology Equity 10289721.0 4.98
MSFT MICROSOFT CORP Information Technology Equity 9128711.5 4.42
AMZN AMAZON COM INC Consumer Discretionary Equity 5932053.12 2.87
META META PLATFORMS INC CLASS A Communication Equity 3806434.56 1.84
GOOGL ALPHABET INC CLASS A Communication Equity 3240180.92 1.57
TSLA TESLA INC Consumer Discretionary Equity 3071096.0 1.49
GOOG ALPHABET INC CLASS C Communication Equity 2806476.24 1.36
AVGO BROADCOM INC Information Technology Equity 2260665.2 1.09
JPM JPMORGAN CHASE & CO Financials Equity 2163257.91 1.05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1919043.98 0.93
LLY ELI LILLY Health Care Equity 1825784.46 0.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 1643296.0 0.8
XOM EXXON MOBIL CORP Energy Equity 1641839.2 0.79
V VISA INC CLASS A Financials Equity 1524010.95 0.74
MA MASTERCARD INC CLASS A Financials Equity 1335531.66 0.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1282676.85 0.62
PG PROCTER & GAMBLE Consumer Staples Equity 1246377.24 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 1246028.4 0.6
WMT WALMART INC Consumer Staples Equity 1183908.6 0.57
NFLX NETFLIX INC Communication Equity 1158855.6 0.56
JNJ JOHNSON & JOHNSON Health Care Equity 1138320.0 0.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 1023787.22 0.5
BAC BANK OF AMERICA CORP Financials Equity 1010995.44 0.49
CRM SALESFORCE INC Information Technology Equity 968349.42 0.47
ORCL ORACLE CORP Information Technology Equity 967734.7 0.47
ABBV ABBVIE INC Health Care Equity 909638.77 0.44
CVX CHEVRON CORP Energy Equity 867745.2 0.42
ASML ASML HOLDING NV Information Technology Equity 819398.59 0.4
KO COCA-COLA Consumer Staples Equity 791387.96 0.38
WFC WELLS FARGO Financials Equity 791061.39 0.38
MRK MERCK & CO INC Health Care Equity 758997.48 0.37
SAP SAP Information Technology Equity 750305.17 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 712967.06 0.35
NESN NESTLE SA Consumer Staples Equity 704067.41 0.34
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 698622.68 0.34
ADBE ADOBE INC Information Technology Equity 689961.41 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 684893.25 0.33
PEP PEPSICO INC Consumer Staples Equity 669664.56 0.32
LIN LINDE PLC Materials Equity 657652.86 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 646874.25 0.31
NOW SERVICENOW INC Information Technology Equity 644945.1 0.31
SHEL SHELL PLC Energy Equity 638672.34 0.31
DIS WALT DISNEY Communication Equity 635397.84 0.31
ABT ABBOTT LABORATORIES Health Care Equity 634376.08 0.31
NOVN NOVARTIS AG Health Care Equity 629641.11 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 618553.5 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 614854.6 0.3
AZN ASTRAZENECA PLC Health Care Equity 607117.8 0.29
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 600761.6 0.29
GE GE AEROSPACE Industrials Equity 599442.56 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 593325.5 0.29
ISRG INTUITIVE SURGICAL INC Health Care Equity 591624.36 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 584868.28 0.28
CAT CATERPILLAR INC Industrials Equity 582670.92 0.28
QCOM QUALCOMM INC Information Technology Equity 571049.57 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 566012.05 0.27
INTU INTUIT INC Information Technology Equity 552697.86 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 542238.76 0.26
RY ROYAL BANK OF CANADA Financials Equity 533218.59 0.26
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 527560.94 0.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 527417.67 0.26
MC LVMH Consumer Discretionary Equity 526207.59 0.25
HSBA HSBC HOLDINGS PLC Financials Equity 523795.45 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 519393.36 0.25
AXP AMERICAN EXPRESS Financials Equity 511134.5 0.25
T AT&T INC Communication Equity 505560.66 0.24
MS MORGAN STANLEY Financials Equity 501454.08 0.24
SPGI S&P GLOBAL INC Financials Equity 494273.04 0.24
NEE NEXTERA ENERGY INC Utilities Equity 490922.52 0.24
RTX RTX CORP Industrials Equity 489758.32 0.24
DHR DANAHER CORP Health Care Equity 475299.56 0.23
BLK BLACKROCK INC Financials Equity 467790.05 0.23
AMGN AMGEN INC Health Care Equity 464437.05 0.22
PGR PROGRESSIVE CORP Financials Equity 462953.69 0.22
HON HONEYWELL INTERNATIONAL INC Industrials Equity 457084.6 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 456816.12 0.22
ETN EATON PLC Industrials Equity 449520.84 0.22
ULVR UNILEVER PLC Consumer Staples Equity 448574.06 0.22
UNP UNION PACIFIC CORP Industrials Equity 442317.84 0.21
SIE SIEMENS N AG Industrials Equity 438481.57 0.21
PFE PFIZER INC Health Care Equity 435761.1 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 432925.67 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 428358.37 0.21
TJX TJX INC Consumer Discretionary Equity 420014.28 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 415969.65 0.2
BHP BHP GROUP LTD Materials Equity 411688.41 0.2
COP CONOCOPHILLIPS Energy Equity 411647.6 0.2
SYK STRYKER CORP Health Care Equity 410057.4 0.2
BX BLACKSTONE INC Financials Equity 408466.19 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 405240.06 0.2
C CITIGROUP INC Financials Equity 404671.4 0.2
TTE TOTALENERGIES Energy Equity 399053.6 0.19
FI FISERV INC Financials Equity 396035.92 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 394065.86 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 389689.64 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 388448.06 0.19
TMUS T MOBILE US INC Communication Equity 385712.8 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 379065.96 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 374326.92 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 368071.83 0.18
ALV ALLIANZ Financials Equity 363822.01 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 357959.99 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 354617.9 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 344323.35 0.17
SAN SANOFI SA Health Care Equity 341917.07 0.17
GILD GILEAD SCIENCES INC Health Care Equity 341523.0 0.17
CB CHUBB LTD Financials Equity 338656.91 0.16
MU MICRON TECHNOLOGY INC Information Technology Equity 337754.88 0.16
MDT MEDTRONIC PLC Health Care Equity 337025.0 0.16
MMC MARSH & MCLENNAN INC Financials Equity 332640.11 0.16
PLD PROLOGIS REIT INC Real Estate Equity 331344.14 0.16
BA BOEING Industrials Equity 328182.4 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 328063.78 0.16
UBSG UBS GROUP AG Financials Equity 326729.61 0.16
DE DEERE Industrials Equity 324873.08 0.16
INTC INTEL CORPORATION CORP Information Technology Equity 320480.6 0.16
ADI ANALOG DEVICES INC Information Technology Equity 320274.46 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 309714.0 0.15
TD TORONTO DOMINION Financials Equity 302937.86 0.15
SO SOUTHERN Utilities Equity 301157.19 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 298891.32 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 296769.6 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 293265.0 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 292874.4 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 292012.21 0.14
KKR KKR AND CO INC Financials Equity 291504.24 0.14
GEV GE VERNOVA INC Industrials Equity 291040.0 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290000.0 0.14
ENB ENBRIDGE INC Energy Equity 288737.9 0.14
CI CIGNA Health Care Equity 287670.0 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 283824.0 0.14
SHW SHERWIN WILLIAMS Materials Equity 282739.5 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 280820.34 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 278746.45 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 275214.24 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 275166.93 0.13
ABBN ABB LTD Industrials Equity 272929.11 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 272144.42 0.13
EQIX EQUINIX REIT INC Real Estate Equity 269516.0 0.13
WM WASTE MANAGEMENT INC Industrials Equity 269212.45 0.13
AIR AIRBUS GROUP Industrials Equity 268242.81 0.13
IBE IBERDROLA SA Utilities Equity 268156.26 0.13
DUK DUKE ENERGY CORP Utilities Equity 267708.06 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 266588.52 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 264549.54 0.13
CSL CSL LTD Health Care Equity 263110.21 0.13
REL RELX PLC Industrials Equity 261562.64 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 259644.84 0.13
KLAC KLA CORP Information Technology Equity 258577.2 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 257382.17 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 257399.49 0.12
WELL WELLTOWER INC Real Estate Equity 255080.28 0.12
1299 AIA GROUP LTD Financials Equity 254272.85 0.12
CME CME GROUP INC CLASS A Financials Equity 252626.0 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 251772.94 0.12
SNPS SYNOPSYS INC Information Technology Equity 251523.42 0.12
OR LOREAL SA Consumer Staples Equity 250852.62 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 250072.34 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 249422.74 0.12
MCK MCKESSON CORP Health Care Equity 249338.25 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 248604.6 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 248066.28 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 247951.8 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 247765.57 0.12
SAF SAFRAN SA Industrials Equity 247171.48 0.12
BP. BP PLC Energy Equity 247081.79 0.12
ITW ILLINOIS TOOL INC Industrials Equity 246209.04 0.12
CTAS CINTAS CORP Industrials Equity 244126.4 0.12
EOG EOG RESOURCES INC Energy Equity 244135.08 0.12
USB US BANCORP Financials Equity 242776.8 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 242651.48 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 240771.3 0.12
MCO MOODYS CORP Financials Equity 236733.9 0.11
SAN BANCO SANTANDER SA Financials Equity 233961.02 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 233407.1 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 232851.0 0.11
AON AON PLC CLASS A Financials Equity 232039.8 0.11
EMR EMERSON ELECTRIC Industrials Equity 231394.16 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 230912.0 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 230430.73 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 227239.89 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 226536.2 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 226424.7 0.11
TGT TARGET CORP Consumer Staples Equity 224328.0 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 222688.96 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 222109.15 0.11
MMM 3M Industrials Equity 219845.85 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 216476.0 0.1
WMB WILLIAMS INC Energy Equity 216351.2 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 215106.64 0.1
RIO RIO TINTO PLC Materials Equity 215065.83 0.1
GSK GLAXOSMITHKLINE Health Care Equity 214193.98 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 214149.34 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 214084.72 0.1
CVS CVS HEALTH CORP Health Care Equity 213989.49 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 212359.19 0.1
BMO BANK OF MONTREAL Financials Equity 211252.56 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 210748.75 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 209639.5 0.1
FDX FEDEX CORP Industrials Equity 209537.9 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 209173.23 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 209094.69 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 206785.26 0.1
CSX CSX CORP Industrials Equity 206319.8 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 203209.98 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 202853.12 0.1
DGE DIAGEO PLC Consumer Staples Equity 202809.01 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 201540.91 0.1
HCA HCA HEALTHCARE INC Health Care Equity 201401.11 0.1
BNP BNP PARIBAS SA Financials Equity 200232.63 0.1
FCX FREEPORT MCMORAN INC Materials Equity 199995.96 0.1
OKE ONEOK INC Energy Equity 199865.37 0.1
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 199770.56 0.1
BDX BECTON DICKINSON Health Care Equity 199262.8 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 198488.23 0.1
CS AXA SA Financials Equity 198344.6 0.1
ADSK AUTODESK INC Information Technology Equity 197769.6 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 197560.16 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 196963.14 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 196452.19 0.1
AJG ARTHUR J GALLAGHER Financials Equity 195383.32 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 195184.02 0.09
ECL ECOLAB INC Materials Equity 192752.7 0.09
UCG UNICREDIT Financials Equity 191896.34 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 190453.59 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 190424.61 0.09
SLB SCHLUMBERGER NV Energy Equity 189252.1 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 188899.74 0.09
NG. NATIONAL GRID PLC Utilities Equity 187727.27 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 187311.6 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 186867.43 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 186155.86 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 185377.83 0.09
FTNT FORTINET INC Information Technology Equity 184848.44 0.09
AFL AFLAC INC Financials Equity 184475.8 0.09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 183587.48 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 181530.43 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 181064.13 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 180826.8 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 180259.84 0.09
SRE SEMPRA Utilities Equity 180130.02 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 178894.08 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 178246.68 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 177706.88 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 177410.52 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 176862.51 0.09
ISP INTESA SANPAOLO Financials Equity 176641.41 0.09
PCAR PACCAR INC Industrials Equity 176276.86 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 175950.4 0.09
PSX PHILLIPS Energy Equity 175852.42 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 175756.02 0.09
ENEL ENEL Utilities Equity 175294.89 0.08
FICO FAIR ISAAC CORP Information Technology Equity 173616.68 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 173069.17 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 172489.45 0.08
URI UNITED RENTALS INC Industrials Equity 172443.6 0.08
KMI KINDER MORGAN INC Energy Equity 172411.2 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 172048.7 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 168995.82 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 168562.8 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 168155.3 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 166313.92 0.08
VST VISTRA CORP Utilities Equity 166164.78 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 165872.42 0.08
RACE FERRARI NV Consumer Discretionary Equity 165640.61 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 164666.23 0.08
TTD TRADE DESK INC CLASS A Communication Equity 164680.18 0.08
DG VINCI SA Industrials Equity 164476.84 0.08
GWW WW GRAINGER INC Industrials Equity 164089.8 0.08
SU SUNCOR ENERGY INC Energy Equity 163310.96 0.08
ALL ALLSTATE CORP Financials Equity 162195.0 0.08
INGA ING GROEP NV Financials Equity 161433.54 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 160389.72 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 160148.48 0.08
HOLN HOLCIM LTD AG Materials Equity 159058.51 0.08
GLEN GLENCORE PLC Materials Equity 157144.1 0.08
CMI CUMMINS INC Industrials Equity 156685.38 0.08
TRP TC ENERGY CORP Energy Equity 156204.76 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 156093.71 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 155946.3 0.08
PWR QUANTA SERVICES INC Industrials Equity 154805.04 0.07
BA. BAE SYSTEMS PLC Industrials Equity 154764.49 0.07
NEM NEWMONT Materials Equity 154627.58 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 154139.8 0.07
SQ BLOCK INC CLASS A Financials Equity 153324.78 0.07
O REALTY INCOME REIT CORP Real Estate Equity 152956.5 0.07
BARC BARCLAYS PLC Financials Equity 152713.54 0.07
MET METLIFE INC Financials Equity 152287.09 0.07
D DOMINION ENERGY INC Utilities Equity 152152.78 0.07
LNG CHENIERE ENERGY INC Energy Equity 150947.44 0.07
DHI D R HORTON INC Consumer Discretionary Equity 150614.4 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 150519.37 0.07
INVE B INVESTOR CLASS B Financials Equity 149185.55 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 148229.76 0.07
CPRT COPART INC Industrials Equity 147686.76 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 147187.5 0.07
MSCI MSCI INC Financials Equity 146893.98 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 145660.84 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 145106.08 0.07
FAST FASTENAL Industrials Equity 144087.94 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 143994.84 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 141307.74 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 141072.0 0.07
VLO VALERO ENERGY CORP Energy Equity 141015.93 0.07
PAYX PAYCHEX INC Industrials Equity 140941.32 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 140627.57 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 140386.87 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 139909.77 0.07
AXON AXON ENTERPRISE INC Industrials Equity 139735.8 0.07
KVUE KENVUE INC Consumer Staples Equity 139723.62 0.07
CCI CROWN CASTLE INC Real Estate Equity 139571.92 0.07
BN DANONE SA Consumer Staples Equity 137984.61 0.07
AME AMETEK INC Industrials Equity 137356.6 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 136757.04 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 136121.05 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 135812.95 0.07
COR CENCORA INC Health Care Equity 134948.8 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 134792.0 0.07
BKR BAKER HUGHES CLASS A Energy Equity 134397.45 0.07
SREN SWISS RE AG Financials Equity 134330.82 0.07
LONN LONZA GROUP AG Health Care Equity 133924.38 0.06
DSV DSV Industrials Equity 133443.31 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 132997.5 0.06
III 3I GROUP PLC Financials Equity 132919.47 0.06
EXPN EXPERIAN PLC Industrials Equity 132701.83 0.06
TRGP TARGA RESOURCES CORP Energy Equity 132320.5 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 132023.4 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 131752.86 0.06
EA ELECTRONIC ARTS INC Communication Equity 131574.96 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 131338.18 0.06
PCG PG&E CORP Utilities Equity 130977.0 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 130880.98 0.06
ALC ALCON AG Health Care Equity 130792.59 0.06
IR INGERSOLL RAND INC Industrials Equity 130534.5 0.06
F FORD MOTOR CO Consumer Discretionary Equity 129771.2 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 129606.22 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 129416.79 0.06
BAS BASF N Materials Equity 129345.58 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 128157.84 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 127834.2 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 127503.6 0.06
IT GARTNER INC Information Technology Equity 127361.58 0.06
GIVN GIVAUDAN SA Materials Equity 127237.68 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 126882.38 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 126562.5 0.06
HES HESS CORP Energy Equity 126196.49 0.06
EXC EXELON CORP Utilities Equity 125276.4 0.06
SIKA SIKA AG Materials Equity 124666.97 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 124608.19 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 124150.05 0.06
USD USD CASH Cash and/or Derivatives Cash 123991.75 0.06
CTVA CORTEVA INC Materials Equity 123585.28 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 123319.28 0.06
WKL WOLTERS KLUWER NV Industrials Equity 122854.32 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 122710.01 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 122231.76 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 121422.2 0.06
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 121383.68 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 121322.88 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 121268.61 0.06
KR KROGER Consumer Staples Equity 120034.6 0.06
DHL DEUTSCHE POST AG Industrials Equity 119749.89 0.06
VOLV B VOLVO CLASS B Industrials Equity 119111.67 0.06
XEL XCEL ENERGY INC Utilities Equity 118477.71 0.06
GLW CORNING INC Information Technology Equity 117515.65 0.06
AAL ANGLO AMERICAN PLC Materials Equity 116954.89 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 114682.32 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 114156.0 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 113411.52 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 113265.09 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 112895.9 0.05
VMC VULCAN MATERIALS Materials Equity 112872.06 0.05
SYY SYSCO CORP Consumer Staples Equity 112716.0 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 112461.1 0.05
HLN HALEON PLC Consumer Staples Equity 111678.58 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 111612.72 0.05
ADS ADIDAS N AG Consumer Discretionary Equity 111272.16 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 111129.74 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 111057.82 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 110713.33 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 110576.8 0.05
NDA FI NORDEA BANK Financials Equity 110497.33 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 109712.08 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 109053.36 0.05
HPQ HP INC Information Technology Equity 109024.59 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 108967.85 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 108972.6 0.05
NDAQ NASDAQ INC Financials Equity 108616.8 0.05
AHT ASHTEAD GROUP PLC Industrials Equity 107500.03 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 107473.76 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 106753.95 0.05
IDXX IDEXX LABORATORIES INC Health Care Equity 106583.04 0.05
U11 UNITED OVERSEAS BANK LTD Financials Equity 106162.3 0.05
MTB M&T BANK CORP Financials Equity 106000.16 0.05
RMD RESMED INC Health Care Equity 105010.92 0.05
IFC INTACT FINANCIAL CORP Financials Equity 104721.22 0.05
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 104553.9 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 104367.9 0.05
NUE NUCOR CORP Materials Equity 104024.92 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 103892.19 0.05
HUBS HUBSPOT INC Information Technology Equity 103744.56 0.05
DD DUPONT DE NEMOURS INC Materials Equity 103652.64 0.05
HUM HUMANA INC Health Care Equity 103611.94 0.05
ARGX ARGENX Health Care Equity 103104.68 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 102666.5 0.05
EIX EDISON INTERNATIONAL Utilities Equity 102682.36 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 102660.64 0.05
ETR ENTERGY CORP Utilities Equity 102374.87 0.05
VICI VICI PPTYS INC Real Estate Equity 102040.74 0.05
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 101965.15 0.05
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 101409.69 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 101242.96 0.05
nan NATIONAL BANK OF CANADA Financials Equity 100528.35 0.05
NWG NATWEST GROUP PLC Financials Equity 100508.95 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 100274.34 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 100266.98 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 99277.97 0.05
ENI ENI Energy Equity 98534.19 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 98500.75 0.05
CNC CENTENE CORP Health Care Equity 98334.81 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 97780.9 0.05
EBAY EBAY INC Consumer Discretionary Equity 97149.0 0.05
RJF RAYMOND JAMES INC Financials Equity 97084.14 0.05
ENGI ENGIE SA Utilities Equity 96863.76 0.05
DBK DEUTSCHE BANK AG Financials Equity 96762.73 0.05
DOW DOW INC Materials Equity 96248.25 0.05
PGHN PARTNERS GROUP HOLDING AG Financials Equity 95946.94 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 95582.16 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 94951.8 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 94889.9 0.05
FITB FIFTH THIRD BANCORP Financials Equity 94551.84 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 94182.61 0.05
NET CLOUDFLARE INC CLASS A Information Technology Equity 93768.01 0.05
ASSA B ASSA ABLOY B Industrials Equity 93510.5 0.05
ABX BARRICK GOLD CORP Materials Equity 92662.89 0.04
TSCO TESCO PLC Consumer Staples Equity 92541.69 0.04
XYL XYLEM INC Industrials Equity 92039.19 0.04
G ASSICURAZIONI GENERALI Financials Equity 91994.12 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 91618.08 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 91330.91 0.04
EFX EQUIFAX INC Industrials Equity 91151.16 0.04
ANSS ANSYS INC Information Technology Equity 90991.36 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 90788.5 0.04
RIO RIO TINTO LTD Materials Equity 90606.06 0.04
DXCM DEXCOM INC Health Care Equity 90155.52 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 90055.2 0.04
ENR SIEMENS ENERGY N AG Industrials Equity 90035.75 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 89844.2 0.04
WPM WHEATON PRECIOUS METALS CORP Materials Equity 89729.21 0.04
NVR NVR INC Consumer Discretionary Equity 89551.3 0.04
CSGP COSTAR GROUP INC Real Estate Equity 89391.6 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 88601.94 0.04
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 88037.72 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 87880.5 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 87820.87 0.04
CAH CARDINAL HEALTH INC Health Care Equity 87564.2 0.04
ADYEN ADYEN NV Financials Equity 87285.9 0.04
KHC KRAFT HEINZ Consumer Staples Equity 86847.2 0.04
PPG PPG INDUSTRIES INC Materials Equity 86814.36 0.04
STT STATE STREET CORP Financials Equity 86659.65 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 86627.93 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 85459.15 0.04
SW SMURFIT WESTROCK PLC Materials Equity 84790.2 0.04
EOAN E.ON N Utilities Equity 84715.9 0.04
CPAY CORPAY INC Financials Equity 84683.7 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 84539.84 0.04
BRO BROWN & BROWN INC Financials Equity 84308.85 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 83737.75 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 83580.4 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 83300.92 0.04
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 82758.72 0.04
VLTO VERALTO CORP Industrials Equity 82352.16 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 82229.0 0.04
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 82205.88 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 81875.5 0.04
HAL HALLIBURTON Energy Equity 81720.54 0.04
CCO CAMECO CORP Energy Equity 81210.02 0.04
DOV DOVER CORP Industrials Equity 80883.11 0.04
STAN STANDARD CHARTERED PLC Financials Equity 80793.12 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 80593.43 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 80441.9 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 80332.84 0.04
VTR VENTAS REIT INC Real Estate Equity 80184.0 0.04
FTV FORTIVE CORP Industrials Equity 79789.5 0.04
LR LEGRAND SA Industrials Equity 79609.76 0.04
RHM RHEINMETALL AG Industrials Equity 79393.67 0.04
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 78967.45 0.04
RF REGIONS FINANCIAL CORP Financials Equity 78674.96 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 78614.28 0.04
ASM ASM INTERNATIONAL NV Information Technology Equity 78048.97 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 77688.91 0.04
HSY HERSHEY FOODS Consumer Staples Equity 77629.44 0.04
CAP CAPGEMINI Information Technology Equity 77636.73 0.04
AEE AMEREN CORP Utilities Equity 77380.8 0.04
RBLX ROBLOX CORP CLASS A Communication Equity 77367.44 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 76759.04 0.04
DTE DTE ENERGY Utilities Equity 76658.4 0.04
TRI THOMSON REUTERS CORP Industrials Equity 76446.06 0.04
EQT EQT CORP Energy Equity 76346.56 0.04
DVN DEVON ENERGY CORP Energy Equity 76350.74 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 76316.35 0.04
PPL PEMBINA PIPELINE CORP Energy Equity 75678.13 0.04
MTD METTLER TOLEDO INC Health Care Equity 75443.55 0.04
PPL PPL CORP Utilities Equity 75381.12 0.04
PUB PUBLICIS GROUPE SA Communication Equity 75373.87 0.04
EME EMCOR GROUP INC Industrials Equity 75044.0 0.04
FE FIRSTENERGY CORP Utilities Equity 74345.04 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 74359.67 0.04
NTAP NETAPP INC Information Technology Equity 74297.6 0.04
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 73962.81 0.04
CDW CDW CORP Information Technology Equity 73623.15 0.04
PTC PTC INC Information Technology Equity 72868.95 0.04
ERIC B ERICSSON B Information Technology Equity 72582.61 0.04
K KELLANOVA Consumer Staples Equity 71931.15 0.03
BMW BMW AG Consumer Discretionary Equity 71794.38 0.03
SSE SSE PLC Utilities Equity 71575.11 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 71525.5 0.03
FTS FORTIS INC Utilities Equity 71454.12 0.03
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 71355.18 0.03
RI PERNOD RICARD SA Consumer Staples Equity 71280.07 0.03
WY WEYERHAEUSER REIT Real Estate Equity 70901.48 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 70669.34 0.03
CVE CENOVUS ENERGY INC Energy Equity 70464.0 0.03
VNA VONOVIA SE Real Estate Equity 70285.48 0.03
MKL MARKEL GROUP INC Financials Equity 70153.86 0.03
HUBB HUBBELL INC Industrials Equity 70117.35 0.03
FNV FRANCO NEVADA CORP Materials Equity 70058.85 0.03
DSY DASSAULT SYSTEMES Information Technology Equity 70025.39 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 69888.1 0.03
ATO ATMOS ENERGY CORP Utilities Equity 69867.28 0.03
GIB.A CGI INC CLASS A Information Technology Equity 69096.05 0.03
WSP WSP GLOBAL INC Industrials Equity 69035.46 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 68967.72 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 68744.22 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 68749.63 0.03
BIIB BIOGEN INC Health Care Equity 68544.63 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 68422.5 0.03
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 68267.0 0.03
ML MICHELIN Consumer Discretionary Equity 68196.62 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 68061.6 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 68012.35 0.03
ES EVERSOURCE ENERGY Utilities Equity 67960.34 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 67950.82 0.03
SAMPO SAMPO CLASS A Financials Equity 67288.06 0.03
CMS CMS ENERGY CORP Utilities Equity 67267.17 0.03
NTR NUTRIEN LTD Materials Equity 66964.57 0.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 66925.2 0.03
INVH INVITATION HOMES INC Real Estate Equity 66868.95 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 66786.43 0.03
NOKIA NOKIA Information Technology Equity 66652.85 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 66517.32 0.03
STLD STEEL DYNAMICS INC Materials Equity 66473.76 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 66343.77 0.03
HEIA HEINEKEN NV Consumer Staples Equity 66255.4 0.03
LH LABCORP HOLDINGS INC Health Care Equity 66144.4 0.03
CABK CAIXABANK SA Financials Equity 65751.66 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 65665.31 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 65593.6 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 65476.95 0.03
PRU PRUDENTIAL PLC Financials Equity 65451.77 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 65074.8 0.03
UCB UCB SA Health Care Equity 64897.94 0.03
BAYN BAYER AG Health Care Equity 64694.06 0.03
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 64609.3 0.03
MDB MONGODB INC CLASS A Information Technology Equity 64480.45 0.03
STE STERIS Health Care Equity 64236.0 0.03
NTRS NORTHERN TRUST CORP Financials Equity 64164.8 0.03
ILMN ILLUMINA INC Health Care Equity 63855.0 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 63867.08 0.03
WAT WATERS CORP Health Care Equity 63426.64 0.03
DSFIR DSM FIRMENICH AG Materials Equity 63325.9 0.03
WDC WESTERN DIGITAL CORP Information Technology Equity 63200.72 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 62983.2 0.03
COO COOPER INC Health Care Equity 62995.8 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 62904.3 0.03
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 62728.08 0.03
VOD VODAFONE GROUP PLC Communication Equity 62696.78 0.03
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 62588.75 0.03
CLX CLOROX Consumer Staples Equity 62548.08 0.03
RWE RWE AG Utilities Equity 62434.24 0.03
GEBN GEBERIT AG Industrials Equity 62274.47 0.03
DANSKE DANSKE BANK Financials Equity 62073.91 0.03
IP INTERNATIONAL PAPER Materials Equity 62004.48 0.03
CTRA COTERRA ENERGY INC Energy Equity 61912.95 0.03
SAND SANDVIK Industrials Equity 61915.03 0.03
FSLR FIRST SOLAR INC Information Technology Equity 61828.8 0.03
FMG FORTESCUE LTD Materials Equity 61769.84 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 61723.97 0.03
NRG NRG ENERGY INC Utilities Equity 61659.0 0.03
TRU TRANSUNION Industrials Equity 61523.36 0.03
SDZ SANDOZ GROUP AG Health Care Equity 61483.42 0.03
EBS ERSTE GROUP BANK AG Financials Equity 61236.34 0.03
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 60647.61 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 60503.47 0.03
EXE EXPAND ENERGY CORP Energy Equity 60488.72 0.03
FER FERROVIAL Industrials Equity 60106.38 0.03
BXB BRAMBLES LTD Industrials Equity 60028.51 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 59997.05 0.03
MRK MERCK Health Care Equity 59896.83 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 59574.49 0.03
GLE SOCIETE GENERALE SA Financials Equity 59542.71 0.03
NSIS B NOVOZYMES B Materials Equity 59505.62 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 59349.61 0.03
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 59205.84 0.03
POW POWER CORPORATION OF CANADA Financials Equity 59207.45 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 59118.35 0.03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 59130.99 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 59094.36 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 59042.17 0.03
HOLX HOLOGIC INC Health Care Equity 59006.07 0.03
EQNR EQUINOR Energy Equity 58866.94 0.03
ORA ORANGE SA Communication Equity 58840.24 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 58524.2 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 58498.2 0.03
AER AERCAP HOLDINGS NV Industrials Equity 58203.84 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 58064.32 0.03
BALL BALL CORP Materials Equity 57992.88 0.03
TEF TELEFONICA SA Communication Equity 57909.47 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 57814.0 0.03
CBK COMMERZBANK AG Financials Equity 57446.78 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 57461.83 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 57360.0 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 57338.2 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 57265.0 0.03
ZS ZSCALER INC Information Technology Equity 57220.8 0.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 57157.0 0.03
KEY KEYCORP Financials Equity 56753.0 0.03
OMC OMNICOM GROUP INC Communication Equity 56569.08 0.03
WSO WATSCO INC Industrials Equity 56512.84 0.03
KBC KBC GROEP Financials Equity 56034.85 0.03
DNB DNB BANK Financials Equity 55878.26 0.03
WRB WR BERKLEY CORP Financials Equity 55735.94 0.03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 55691.53 0.03
DOCU DOCUSIGN INC Information Technology Equity 55664.0 0.03
PINS PINTEREST INC CLASS A Communication Equity 55579.68 0.03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 55343.47 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 55316.37 0.03
PODD INSULET CORP Health Care Equity 55279.89 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 55230.09 0.03
IEX IDEX CORP Industrials Equity 55008.06 0.03
MRO MARATHON OIL CORP Energy Equity 54912.5 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 54879.6 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 54856.93 0.03
EG EVEREST GROUP LTD Financials Equity 54825.12 0.03
RPM RPM INTERNATIONAL INC Materials Equity 54801.88 0.03
TRMB TRIMBLE INC Information Technology Equity 54690.95 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 54660.65 0.03
GEN GEN DIGITAL INC Information Technology Equity 54620.32 0.03
SWED A SWEDBANK Financials Equity 54551.08 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 54411.83 0.03
SNA SNAP ON INC Industrials Equity 53920.48 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 53882.55 0.03
HEIA HEICO CORP CLASS A Industrials Equity 53747.32 0.03
EVO EVOLUTION Consumer Discretionary Equity 53595.67 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 53486.94 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 53447.94 0.03
PNR PENTAIR Industrials Equity 53422.5 0.03
PRY PRYSMIAN Industrials Equity 53302.6 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 53167.4 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 52990.62 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 52956.86 0.03
XRO XERO LTD Information Technology Equity 52938.58 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 52860.48 0.03
NI NISOURCE INC Utilities Equity 52696.2 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 52558.47 0.03
BBY BEST BUY INC Consumer Discretionary Equity 52560.08 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 52543.15 0.03
COL COLES GROUP LTD Consumer Staples Equity 52378.65 0.03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 52045.56 0.03
OC OWENS CORNING Industrials Equity 52016.12 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 52024.2 0.03
MAS MASCO CORP Industrials Equity 51947.94 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 51874.05 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 51711.34 0.03
KER KERING SA Consumer Discretionary Equity 51715.48 0.03
KNEBV KONE Industrials Equity 51659.37 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 51638.56 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 51418.5 0.02
AENA AENA SME SA Industrials Equity 51329.17 0.02
HO THALES SA Industrials Equity 51338.44 0.02
AV. AVIVA PLC Financials Equity 51307.29 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 51161.85 0.02
JBL JABIL INC Information Technology Equity 51020.0 0.02
TER TERADYNE INC Information Technology Equity 50988.8 0.02
RBA RB GLOBAL INC Industrials Equity 50887.5 0.02
COLO B COLOPLAST B Health Care Equity 50573.92 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 50499.4 0.02
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 50367.08 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 50210.88 0.02
VRSN VERISIGN INC Information Technology Equity 50088.25 0.02
SOON SONOVA HOLDING AG Health Care Equity 50063.83 0.02
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 49956.82 0.02
TXT TEXTRON INC Industrials Equity 49905.92 0.02
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 49800.12 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 49717.8 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 49720.0 0.02
J JACOBS SOLUTIONS INC Industrials Equity 49669.44 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 49482.57 0.02
TOU TOURMALINE OIL CORP Energy Equity 49438.71 0.02
DG DOLLAR GENERAL CORP Consumer Staples Equity 49266.0 0.02
ACA CREDIT AGRICOLE SA Financials Equity 49201.18 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 49142.84 0.02
SUN SUNCORP GROUP LTD Financials Equity 48835.34 0.02
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 48677.01 0.02
L LOEWS CORP Financials Equity 48621.36 0.02
VTRS VIATRIS INC Health Care Equity 48637.35 0.02
REP REPSOL SA Energy Equity 48544.86 0.02
AVY AVERY DENNISON CORP Materials Equity 48265.0 0.02
CLNX CELLNEX TELECOM SA Communication Equity 47983.52 0.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 47795.9 0.02
PSTG PURE STORAGE INC CLASS A Information Technology Equity 47704.4 0.02
SY1 SYMRISE AG Materials Equity 47681.07 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 47686.22 0.02
ENTG ENTEGRIS INC Information Technology Equity 47129.82 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 46778.38 0.02
BNZL BUNZL Industrials Equity 46706.31 0.02
KPN KONINKLIJKE KPN NV Communication Equity 46656.12 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 46618.8 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 46607.52 0.02
SGSN SGS SA Industrials Equity 46512.37 0.02
TOST TOAST INC CLASS A Financials Equity 46367.5 0.02
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 46305.0 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 46117.0 0.02
ROL ROLLINS INC Industrials Equity 45895.77 0.02
EVRG EVERGY INC Utilities Equity 45873.66 0.02
AMCR AMCOR PLC Materials Equity 45691.8 0.02
UPM UPM-KYMMENE Materials Equity 45575.32 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 45481.6 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 45313.02 0.02
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 45266.18 0.02
SGE SAGE GROUP PLC Information Technology Equity 45055.38 0.02
INF INFORMA PLC Communication Equity 45003.5 0.02
SCMN SWISSCOM AG Communication Equity 44966.84 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 44921.03 0.02
NXT NEXT PLC Consumer Discretionary Equity 44776.27 0.02
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 44517.53 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 44475.75 0.02
HNR1 HANNOVER RUECK Financials Equity 44437.89 0.02
GGG GRACO INC Industrials Equity 44354.15 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 44324.28 0.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 44336.33 0.02
RVTY REVVITY INC Health Care Equity 44183.82 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 44036.12 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 44025.28 0.02
ACM AECOM Industrials Equity 43858.49 0.02
POOL POOL CORP Consumer Discretionary Equity 43525.2 0.02
STO SANTOS LTD Energy Equity 43338.03 0.02
CHF CHF CASH Cash and/or Derivatives Cash 43328.84 0.02
GMAB GENMAB Health Care Equity 43296.79 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 43160.91 0.02
KRZ KERRY GROUP PLC Consumer Staples Equity 43135.33 0.02
UDR UDR REIT INC Real Estate Equity 42942.5 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 42831.71 0.02
COH COCHLEAR LTD Health Care Equity 42801.85 0.02
2 CLP HOLDINGS LTD Utilities Equity 42750.97 0.02
IMO IMPERIAL OIL LTD Energy Equity 42687.71 0.02
DT DYNATRACE INC Information Technology Equity 42553.5 0.02
APTV APTIV PLC Consumer Discretionary Equity 42000.66 0.02
FFIV F5 INC Information Technology Equity 41942.25 0.02
MRU METRO INC Consumer Staples Equity 41851.43 0.02
HEI HEICO CORP Industrials Equity 41735.34 0.02
CG CARLYLE GROUP INC Financials Equity 41576.82 0.02
AVTR AVANTOR INC Health Care Equity 41589.48 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 41496.0 0.02
VWS VESTAS WIND SYSTEMS Industrials Equity 41419.32 0.02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 41407.15 0.02
DLTR DOLLAR TREE INC Consumer Staples Equity 41387.06 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 41083.56 0.02
SGRO SEGRO REIT PLC Real Estate Equity 40735.83 0.02
NDSN NORDSON CORP Industrials Equity 40727.18 0.02
DAY DAYFORCE INC Industrials Equity 40445.16 0.02
BT.A BT GROUP PLC Communication Equity 40307.97 0.02
MT ARCELORMITTAL SA Materials Equity 40313.24 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 40171.95 0.02
POLI BANK HAPOALIM BM Financials Equity 40172.38 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 40159.17 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 40057.6 0.02
SCG SCENTRE GROUP Real Estate Equity 39842.82 0.02
ALLE ALLEGION PLC Industrials Equity 39778.56 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 39541.94 0.02
NN NN GROUP NV Financials Equity 39486.12 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 39465.09 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 39443.08 0.02
OKTA OKTA INC CLASS A Information Technology Equity 39415.79 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 39296.32 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 39176.67 0.02
BEI BEIERSDORF AG Consumer Staples Equity 38941.59 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 38794.78 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 38692.5 0.02
INCY INCYTE CORP Health Care Equity 38455.2 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 38317.44 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 38177.26 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 38178.0 0.02
ARX ARC RESOURCES LTD Energy Equity 38178.92 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 37990.0 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 37961.0 0.02
PNDORA PANDORA Consumer Discretionary Equity 37907.01 0.02
SJM JM SMUCKER Consumer Staples Equity 37825.58 0.02
IOT SAMSARA INC CLASS A Information Technology Equity 37396.68 0.02
HLMA HALMA PLC Information Technology Equity 37398.37 0.02
BXP BXP INC Real Estate Equity 37327.4 0.02
MRNA MODERNA INC Health Care Equity 37103.55 0.02
EPI A EPIROC CLASS A Industrials Equity 37079.79 0.02
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 36969.66 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 36893.77 0.02
NICE NICE LTD Information Technology Equity 36869.68 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 36802.13 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 36555.03 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 36356.69 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 36307.8 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 36042.3 0.02
ALB ALBEMARLE CORP Materials Equity 35980.1 0.02
KMX CARMAX INC Consumer Discretionary Equity 35842.8 0.02
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 35767.34 0.02
S32 SOUTH32 LTD Materials Equity 35732.63 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 35695.36 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 35701.0 0.02
EMA EMERA INC Utilities Equity 35585.3 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 35541.75 0.02
K KINROSS GOLD CORP Materials Equity 35454.62 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 35203.2 0.02
TFII TFI INTERNATIONAL INC Industrials Equity 35088.55 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 34552.54 0.02
OVV OVINTIV INC Energy Equity 34431.2 0.02
EMN EASTMAN CHEMICAL Materials Equity 34046.88 0.02
ALFA ALFA LAVAL Industrials Equity 33837.62 0.02
NWSA NEWS CORP CLASS A Communication Equity 33840.0 0.02
TLS TELSTRA GROUP LTD Communication Equity 33749.96 0.02
AIZ ASSURANT INC Financials Equity 33752.18 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 33711.68 0.02
VACN VAT GROUP AG Industrials Equity 33713.05 0.02
WPP WPP PLC Communication Equity 33655.08 0.02
SNAP SNAP INC CLASS A Communication Equity 33621.49 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 33568.04 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 33475.53 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 33392.05 0.02
CPU COMPUTERSHARE LTD Industrials Equity 33365.66 0.02
LDO LEONARDO FINMECCANICA SPA Industrials Equity 33347.24 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 33265.35 0.02
TECH BIO TECHNE CORP Health Care Equity 33185.0 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 33185.25 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 33073.95 0.02
1COV COVESTRO AG Materials Equity 33060.05 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 32955.73 0.02
EQT EQT Financials Equity 32938.3 0.02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 32786.98 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 32772.6 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 32633.34 0.02
MONC MONCLER Consumer Discretionary Equity 32612.05 0.02
RO ROCHE HOLDING AG Health Care Equity 32594.07 0.02
SAB BANCO DE SABADELL SA Financials Equity 32544.4 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 32396.39 0.02
H HYDRO ONE LTD Utilities Equity 32298.36 0.02
FOXA FOX CORP CLASS A Communication Equity 32260.8 0.02
AKZA AKZO NOBEL NV Materials Equity 32250.71 0.02
IAG IA FINANCIAL INC Financials Equity 32183.45 0.02
WIX WIX.COM LTD Information Technology Equity 32191.25 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 32099.77 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 31952.15 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 31705.3 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 31560.06 0.02
AES AES CORP Utilities Equity 31542.5 0.02
GWO GREAT WEST LIFECO INC Financials Equity 31521.26 0.02
EXO EXOR NV Financials Equity 31363.3 0.02
WRT1V WARTSILA Industrials Equity 31334.62 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 31111.84 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 30900.03 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 30798.15 0.01
REA REA GROUP LTD Communication Equity 30699.68 0.01
BVI BUREAU VERITAS SA Industrials Equity 30604.77 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 30400.85 0.01
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 30327.41 0.01
MNDY MONDAYCOM LTD Information Technology Equity 30328.36 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 30313.98 0.01
ORSTED ORSTED Utilities Equity 30174.05 0.01
CCK CROWN HOLDINGS INC Materials Equity 30174.98 0.01
CAR CAR GROUP LTD Communication Equity 30119.08 0.01
CTLT CATALENT INC Health Care Equity 30028.8 0.01
BIRG BANK OF IRELAND GROUP PLC Financials Equity 29809.45 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 29759.34 0.01
LKQ LKQ CORP Consumer Discretionary Equity 29516.0 0.01
ENX EURONEXT NV Financials Equity 29449.95 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 29453.52 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 29404.91 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29283.29 0.01
WN GEORGE WESTON LTD Consumer Staples Equity 29085.24 0.01
GBP GBP CASH Cash and/or Derivatives Cash 29026.16 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 29015.65 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 28845.5 0.01
SOLV SOLVENTUM CORP Health Care Equity 28764.45 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 28677.0 0.01
DAL DELTA AIR LINES INC Industrials Equity 28554.75 0.01
FBK FINECOBANK BANCA FINECO Financials Equity 28492.72 0.01
AGN AEGON LTD Financials Equity 28342.68 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28322.57 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 28253.31 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 28261.51 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 28180.54 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 28183.68 0.01
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 27943.28 0.01
X TMX GROUP LTD Financials Equity 27741.18 0.01
ALLY ALLY FINANCIAL INC Financials Equity 27744.6 0.01
APA APA CORP Energy Equity 27619.2 0.01
CAD CAD CASH Cash and/or Derivatives Cash 27530.11 0.01
11 HANG SENG BANK LTD Financials Equity 27496.16 0.01
DVA DAVITA INC Health Care Equity 27471.5 0.01
STN STANTEC INC Industrials Equity 27472.23 0.01
QIA QIAGEN NV Health Care Equity 27369.81 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 27356.88 0.01
CA CARREFOUR SA Consumer Staples Equity 27333.5 0.01
TEL TELENOR Communication Equity 27163.74 0.01
TRYG TRYG Financials Equity 27095.51 0.01
MTCH MATCH GROUP INC Communication Equity 27048.97 0.01
TFX TELEFLEX INC Health Care Equity 27029.8 0.01
G1A GEA GROUP AG Industrials Equity 27010.69 0.01
HSIC HENRY SCHEIN INC Health Care Equity 26867.56 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 26871.67 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 26827.5 0.01
TEN TENARIS SA Energy Equity 26694.39 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 26645.78 0.01
CNA CENTRICA PLC Utilities Equity 26583.19 0.01
BAMI BANCO BPM Financials Equity 26572.85 0.01
BALN BALOISE HOLDING AG Financials Equity 26442.95 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 26429.97 0.01
AC ACCOR SA Consumer Discretionary Equity 26412.38 0.01
NHY NORSK HYDRO Materials Equity 26312.01 0.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26276.41 0.01
ALA ALTAGAS LTD Utilities Equity 26254.48 0.01
ADM ADMIRAL GROUP PLC Financials Equity 26259.53 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 26230.89 0.01
A5G AIB GROUP PLC Financials Equity 26221.24 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 26198.16 0.01
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 26058.96 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 26021.59 0.01
ESLT ELBIT SYSTEMS LTD Industrials Equity 26023.11 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 26007.85 0.01
SMIN SMITHS GROUP PLC Industrials Equity 25930.33 0.01
SRG SNAM Utilities Equity 25937.42 0.01
IMCD IMCD NV Industrials Equity 25898.81 0.01
ROKU ROKU INC CLASS A Communication Equity 25837.11 0.01
G24 SCOUT24 N Communication Equity 25687.08 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25578.75 0.01
TTC TORO Industrials Equity 25458.3 0.01
RNO RENAULT SA Consumer Discretionary Equity 25430.55 0.01
CE CELANESE CORP Materials Equity 25414.4 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 25288.9 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 25290.93 0.01
HEN HENKEL AG Consumer Staples Equity 25223.29 0.01
BNR BRENNTAG Industrials Equity 25181.47 0.01
MOS MOSAIC Materials Equity 25059.93 0.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 24986.59 0.01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 24702.93 0.01
PME PRO MEDICUS LTD Health Care Equity 24674.24 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 24594.73 0.01
CHRD CHORD ENERGY CORP Energy Equity 24570.24 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 24544.0 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 24456.46 0.01
SVT SEVERN TRENT PLC Utilities Equity 24385.19 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 24244.61 0.01
PSON PEARSON PLC Consumer Discretionary Equity 24120.18 0.01
AOS A O SMITH CORP Industrials Equity 24136.58 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 24108.64 0.01
MOWI MOWI Consumer Staples Equity 24076.62 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 24013.24 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 23963.4 0.01
SW SODEXO SA Consumer Discretionary Equity 23921.26 0.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 23843.51 0.01
ASX ASX LTD Financials Equity 23733.99 0.01
SEIC SEI INVESTMENTS Financials Equity 23440.7 0.01
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 23391.15 0.01
ASRNL ASR NEDERLAND NV Financials Equity 23374.36 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 23186.98 0.01
TELIA TELIA COMPANY Communication Equity 23003.84 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 22959.16 0.01
SKA B SKANSKA B Industrials Equity 22872.96 0.01
BOL BOLIDEN Materials Equity 22851.54 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 22766.86 0.01
ANTO ANTOFAGASTA PLC Materials Equity 22742.17 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 22680.79 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 22684.08 0.01
AUD AUD CASH Cash and/or Derivatives Cash 22515.1 0.01
SAAB B SAAB CLASS B Industrials Equity 22450.85 0.01
SPSN SWISS PRIME SITE AG Real Estate Equity 22391.59 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 22393.87 0.01
OTEX OPEN TEXT CORP Information Technology Equity 22397.28 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 22364.28 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 22367.94 0.01
BSL BLUESCOPE STEEL LTD Materials Equity 22315.89 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 22231.65 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 22230.0 0.01
ABN ABN AMRO BANK NV Financials Equity 22207.7 0.01
PST POSTE ITALIANE Financials Equity 22185.32 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 22069.39 0.01
FOX FOX CORP CLASS B Communication Equity 22037.1 0.01
FGR EIFFAGE SA Industrials Equity 21973.76 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 21825.48 0.01
DCC DCC PLC Industrials Equity 21778.64 0.01
ELISA ELISA Communication Equity 21733.56 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 21733.66 0.01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 21702.83 0.01
EDEN EDENRED Financials Equity 21693.77 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 21575.0 0.01
ORK ORKLA Consumer Staples Equity 21427.2 0.01
TREL B TRELLEBORG B Industrials Equity 21395.54 0.01
ADDT B ADDTECH CLASS B Industrials Equity 21259.58 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 21217.95 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 21105.82 0.01
DINO HF SINCLAIR CORP Energy Equity 20891.26 0.01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20858.58 0.01
T TELUS CORP Communication Equity 20863.92 0.01
AGS AGEAS SA Financials Equity 20828.28 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 20792.64 0.01
MNG M&G PLC Financials Equity 20757.32 0.01
ALO ALSTOM SA Industrials Equity 20761.12 0.01
FORTUM FORTUM Utilities Equity 20747.16 0.01
AKRBP AKER BP Energy Equity 20595.74 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 20548.71 0.01
INDT INDUTRADE Industrials Equity 20478.87 0.01
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 20423.76 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 20415.67 0.01
LUN LUNDIN MINING CORP Materials Equity 20385.79 0.01
288 WH GROUP LTD Consumer Staples Equity 20363.72 0.01
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 20369.04 0.01
MNDI MONDI PLC Materials Equity 20344.85 0.01
SPX SPIRAX GROUP PLC Industrials Equity 20293.93 0.01
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 20202.11 0.01
VIV VIVENDI Communication Equity 20128.91 0.01
EN BOUYGUES SA Industrials Equity 19990.19 0.01
LI KLEPIERRE REIT SA Real Estate Equity 19849.75 0.01
KEY KEYERA CORP Energy Equity 19792.3 0.01
WISE WISE PLC CLASS A Financials Equity 19801.48 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 19761.35 0.01
SECU B SECURITAS B Industrials Equity 19741.75 0.01
CAE CAE INC Industrials Equity 19660.25 0.01
ZAL ZALANDO Consumer Discretionary Equity 19674.48 0.01
HELN HELVETIA HOLDING AG Financials Equity 19647.98 0.01
CRDA CRODA INTERNATIONAL PLC Materials Equity 19621.81 0.01
BN4 KEPPEL LTD Industrials Equity 19583.05 0.01
ONEX ONEX CORP Financials Equity 19567.36 0.01
LIFCO B LIFCO CLASS B Industrials Equity 19570.27 0.01
ELE ENDESA SA Utilities Equity 19514.94 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19530.63 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 19496.83 0.01
EPI B EPIROC CLASS B Industrials Equity 19497.15 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 19453.78 0.01
OMV OMV AG Energy Equity 19249.43 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 19103.42 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 18857.84 0.01
KBX KNORR BREMSE AG Industrials Equity 18830.21 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 18687.14 0.01
APA APA GROUP UNITS Utilities Equity 18684.05 0.01
QRVO QORVO INC Information Technology Equity 18624.68 0.01
SIGN SIG GROUP N AG Materials Equity 18626.38 0.01
EVD CTS EVENTIM AG Communication Equity 18607.26 0.01
SYENS SYENSQO NV Materials Equity 18620.12 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 18598.21 0.01
ZEAL ZEALAND PHARMA Health Care Equity 18569.01 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 18531.65 0.01
RXL REXEL SA Industrials Equity 18535.48 0.01
HKD HKD CASH Cash and/or Derivatives Cash 18486.11 0.01
NESTE NESTE Energy Equity 18481.36 0.01
NEM NEMETSCHEK Information Technology Equity 18436.6 0.01
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 18296.03 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 18201.04 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 18208.52 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 18014.75 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 17966.88 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 17903.75 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 17859.36 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 17802.58 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 17716.41 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 17700.63 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 17537.21 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17524.63 0.01
METSO METSO CORPORATION Industrials Equity 17227.58 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 17178.07 0.01
RED REDEIA CORPORACION SA Utilities Equity 17051.0 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 16994.74 0.01
GET GETLINK Industrials Equity 17003.1 0.01
AKE ARKEMA SA Materials Equity 16962.75 0.01
TEP TELEPERFORMANCE Industrials Equity 16836.77 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 16704.0 0.01
SEK SEEK LTD Communication Equity 16688.52 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 16635.17 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 16606.62 0.01
SAGA B SAGAX CLASS B Real Estate Equity 16567.29 0.01
SAP SAPUTO INC Consumer Staples Equity 16568.38 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 16446.24 0.01
STERV STORA ENSO CLASS R Materials Equity 16388.29 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 16342.37 0.01
RAND RANDSTAD HOLDING Industrials Equity 16288.3 0.01
VER VERBUND AG Utilities Equity 16105.35 0.01
TLX TALANX AG Financials Equity 16112.39 0.01
SOF SOFINA SA Financials Equity 16021.61 0.01
GFC GECINA SA Real Estate Equity 15998.32 0.01
MEG MEG ENERGY CORP Energy Equity 15948.09 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 15921.46 0.01
SKF B SKF B Industrials Equity 15863.37 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15855.8 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 15740.16 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 15742.79 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 15698.09 0.01
BOL BOLLORE Communication Equity 15707.8 0.01
SGH SGH LTD Industrials Equity 15679.09 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 15657.01 0.01
RAA RATIONAL AG Industrials Equity 15666.43 0.01
ALD AMPOL LTD Energy Equity 15634.07 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15582.4 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 15371.0 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 15286.96 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 15267.74 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 15198.86 0.01
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 15101.22 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 15081.18 0.01
VOLV A VOLVO CLASS A Industrials Equity 15032.91 0.01
PSN PERSIMMON PLC Consumer Discretionary Equity 14973.89 0.01
WLK WESTLAKE CORP Materials Equity 14980.1 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 14926.33 0.01
AMUN AMUNDI SA Financials Equity 14939.67 0.01
HL. HARGREAVES LANSDOWN PLC Financials Equity 14751.67 0.01
PUM PUMA Consumer Discretionary Equity 14720.18 0.01
DXS DEXUS STAPLED UNITS Real Estate Equity 14740.02 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14715.68 0.01
PLS PILBARA MINERALS LTD Materials Equity 14718.54 0.01
AM DASSAULT AVIATION SA Industrials Equity 14687.07 0.01
YAR YARA INTERNATIONAL Materials Equity 14677.96 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 14651.77 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 14583.92 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 14514.7 0.01
BIM BIOMERIEUX SA Health Care Equity 14517.27 0.01
GALD GALDERMA GROUP N AG Health Care Equity 14517.39 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14527.62 0.01
ORI ORICA LTD Materials Equity 14442.18 0.01
REH REECE LTD Industrials Equity 14382.87 0.01
ORNBV ORION CLASS B Health Care Equity 14290.35 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 14304.31 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 14270.14 0.01
VCX VICINITY CENTRES Real Estate Equity 14248.99 0.01
NOK NOK CASH Cash and/or Derivatives Cash 14194.23 0.01
TEMN TEMENOS AG Information Technology Equity 14161.56 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13914.14 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 13805.52 0.01
RHC RAMSAY HEALTH CARE LTD Health Care Equity 13692.01 0.01
ADEN ADECCO GROUP AG Industrials Equity 13645.48 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 13650.21 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 13605.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 13486.58 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13438.5 0.01
TEL2 B TELE2 B Communication Equity 13344.94 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 13312.07 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13268.7 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 12796.97 0.01
DEMANT DEMANT Health Care Equity 12701.05 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 12645.82 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 12632.57 0.01
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 12607.98 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 12398.27 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 12089.78 0.01
83 SINO LAND LTD Real Estate Equity 12056.35 0.01
INDU A INDUSTRIVARDEN A Financials Equity 12066.22 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 12049.55 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 11995.83 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 11967.2 0.01
IPN IPSEN SA Health Care Equity 11916.16 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11845.29 0.01
MIN MINERAL RESOURCES LTD Materials Equity 11452.87 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 11420.15 0.01
EDV ENDEAVOUR MINING Materials Equity 11273.0 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11280.34 0.01
INPST INPOST SA Industrials Equity 11166.51 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 11161.47 0.01
NEXI NEXI Financials Equity 11137.26 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 11086.04 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10992.16 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10961.04 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 10963.37 0.01
PKI PARKLAND CORP Energy Equity 10856.6 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 10761.61 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 10751.47 0.01
HOLM B HOLMEN CLASS B Materials Equity 10728.58 0.01
GETI B GETINGE B Health Care Equity 10661.9 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 10299.95 0.0
RF EURAZEO Financials Equity 10271.02 0.0
EDPR EDP RENOVAVEIS SA Utilities Equity 10166.32 0.0
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10068.74 0.0
EUR EUR CASH Cash and/or Derivatives Cash 9920.88 0.0
ILS ILS CASH Cash and/or Derivatives Cash 9924.37 0.0
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9874.56 0.0
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9844.46 0.0
SPK SPARK NEW ZEALAND LTD Communication Equity 9840.41 0.0
BKW BKW N AG Utilities Equity 9758.18 0.0
ICL ICL GROUP LTD Materials Equity 9700.13 0.0
ELI ELIA GROUP SA Utilities Equity 9681.46 0.0
COV COVIVIO SA Real Estate Equity 9567.66 0.0
AMP AMPLIFON Health Care Equity 9294.1 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9277.82 0.0
QBR.B QUEBECOR INC CLASS B Communication Equity 9225.23 0.0
SALM SALMAR Consumer Staples Equity 9197.68 0.0
ANA ACCIONA SA Utilities Equity 9099.1 0.0
SDR SCHRODERS PLC Financials Equity 8764.21 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8768.61 0.0
BC8 BECHTLE AG Information Technology Equity 8578.5 0.0
MCY MERCURY NZ LTD Utilities Equity 8542.73 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 8531.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash 8477.8 0.0
IGM IGM FINANCIAL INC Financials Equity 8358.23 0.0
BCVN BC VAUD N Financials Equity 8313.81 0.0
DIA DIASORIN Health Care Equity 7843.38 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 7847.36 0.0
TIT TELECOM ITALIA Communication Equity 7373.53 0.0
VOE VOESTALPINE AG Materials Equity 7139.92 0.0
CLN CLARIANT AG Materials Equity 6833.54 0.0
SK SEB SA Consumer Discretionary Equity 6847.45 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6796.92 0.0
AFX CARL ZEISS MEDITEC AG Health Care Equity 6358.25 0.0
BCE BCE INC Communication Equity 5757.5 0.0
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 5681.96 0.0
BANB BACHEM HOLDING AG Health Care Equity 5477.24 0.0
HUSQ B HUSQVARNA Industrials Equity 5353.44 0.0
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 5126.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5079.34 0.0
JDEP JDE PEETS NV Consumer Staples Equity 4699.77 0.0
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 3768.71 0.0
ISCD ISRACARD LTD Financials Equity 1.3 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan