Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1154 securities.
Note: The data shown here is as of date Apr 30, 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 | 16058771.3 | 6.5 |
| AAPL | APPLE INC | Information Technology | Equity | 12854697.57 | 5.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8374069.86 | 3.39 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 7608751.71 | 3.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6857021.22 | 2.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5684723.84 | 2.3 |
| AVGO | BROADCOM INC | Information Technology | Equity | 5493708.99 | 2.22 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3928549.73 | 1.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3675703.85 | 1.49 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2641531.81 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2394493.75 | 0.97 |
| LLY | ELI LILLY | Health Care | Equity | 2387012.5 | 0.97 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2123698.5 | 0.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1957131.12 | 0.79 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1874920.9 | 0.76 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1751040.13 | 0.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 1686628.63 | 0.68 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1624921.84 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1590594.67 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 1582972.02 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1340937.84 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1236151.0 | 0.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1216787.2 | 0.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1182506.96 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 1087670.32 | 0.44 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1086037.44 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 1072941.0 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1063475.16 | 0.43 |
| CVX | CHEVRON CORP | Energy | Equity | 1037694.0 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1015554.86 | 0.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 996500.96 | 0.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 971641.44 | 0.39 |
| KO | COCA-COLA | Consumer Staples | Equity | 956217.64 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 955251.84 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 906233.25 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 900362.28 | 0.36 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 880420.5 | 0.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 867563.55 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 855366.32 | 0.35 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 848345.17 | 0.34 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 844827.81 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 841725.02 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 841555.44 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 828525.35 | 0.34 |
| NOVN | NOVARTIS AG | Health Care | Equity | 826577.73 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 813332.7 | 0.33 |
| NESN | NESTLE SA | Consumer Staples | Equity | 741242.86 | 0.3 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 737365.11 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 713988.06 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 706981.48 | 0.29 |
| RTX | RTX CORP | Industrials | Equity | 699437.97 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 695988.83 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 695467.3 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 680149.47 | 0.28 |
| WFC | WELLS FARGO | Financials | Equity | 673534.8 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 662532.36 | 0.27 |
| BHP | BHP GROUP LTD | Materials | Equity | 659408.38 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 648050.2 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 620912.04 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 594243.87 | 0.24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 586825.76 | 0.24 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 583468.39 | 0.24 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 578418.6 | 0.23 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 570617.6 | 0.23 |
| BA | BOEING | Industrials | Equity | 555064.2 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 551983.8 | 0.22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 546700.46 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 538267.77 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 529313.3 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 526544.25 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 523016.99 | 0.21 |
| SAN | BANCO SANTANDER | Financials | Equity | 521288.65 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 520651.95 | 0.21 |
| T | AT&T INC | Communication | Equity | 517164.96 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 502495.57 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 496304.83 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 491125.46 | 0.2 |
| ABBN | ABB LTD | Industrials | Equity | 490457.5 | 0.2 |
| SAP | SAP | Information Technology | Equity | 488830.62 | 0.2 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 487510.79 | 0.2 |
| ALV | ALLIANZ | Financials | Equity | 486472.72 | 0.2 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 485632.5 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 483852.93 | 0.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 476965.32 | 0.19 |
| BLK | BLACKROCK INC | Financials | Equity | 469368.9 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 467545.84 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 465539.36 | 0.19 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 461549.6 | 0.19 |
| CRM | SALESFORCE INC | Information Technology | Equity | 459210.96 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 453935.43 | 0.18 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 447831.72 | 0.18 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 442347.36 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 442329.36 | 0.18 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 442123.85 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 441160.56 | 0.18 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 440426.25 | 0.18 |
| DE | DEERE | Industrials | Equity | 434906.85 | 0.18 |
| PFE | PFIZER INC | Health Care | Equity | 433532.0 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 433334.7 | 0.18 |
| IBE | IBERDROLA SA | Utilities | Equity | 429949.56 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 429011.79 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 427197.68 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 419352.8 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 415511.03 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 413488.95 | 0.17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 402434.24 | 0.16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 401264.36 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 396999.27 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 386590.08 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 384678.0 | 0.16 |
| NEM | NEWMONT | Materials | Equity | 382456.4 | 0.15 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 371180.15 | 0.15 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 368196.25 | 0.15 |
| RIO | RIO TINTO PLC | Materials | Equity | 365783.24 | 0.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 364179.35 | 0.15 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 363301.33 | 0.15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 361534.88 | 0.15 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 359774.4 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 354123.0 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 353548.74 | 0.14 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 352380.7 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 350739.22 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 349740.95 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 348710.74 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 345508.87 | 0.14 |
| CB | CHUBB | Financials | Equity | 345398.93 | 0.14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 342977.24 | 0.14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 342060.3 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 341994.97 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 341210.52 | 0.14 |
| BP. | BP PLC | Energy | Equity | 341168.25 | 0.14 |
| UCG | UNICREDIT | Financials | Equity | 340269.43 | 0.14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 339116.72 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 336855.24 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 335294.94 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 322947.42 | 0.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 317163.4 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 317037.71 | 0.13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 311679.64 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 310799.31 | 0.13 |
| BNP | BNP PARIBAS SA | Financials | Equity | 309737.29 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 308102.08 | 0.12 |
| BMO | BANK OF MONTREAL | Financials | Equity | 307996.64 | 0.12 |
| DHR | DANAHER CORP | Health Care | Equity | 307745.46 | 0.12 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 305220.96 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 302958.04 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 301731.01 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 300713.39 | 0.12 |
| SYK | STRYKER CORP | Health Care | Equity | 300579.55 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 300410.0 | 0.12 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 300329.19 | 0.12 |
| SO | SOUTHERN | Utilities | Equity | 299538.24 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 293641.29 | 0.12 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 289179.47 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 288533.5 | 0.12 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 288252.48 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 287713.44 | 0.12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 287657.97 | 0.12 |
| ADBE | ADOBE INC | Information Technology | Equity | 286825.05 | 0.12 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 285595.96 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 284949.19 | 0.12 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 284468.55 | 0.12 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 284350.5 | 0.12 |
| TMUS | T MOBILE US INC | Communication | Equity | 283897.76 | 0.11 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 282844.58 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 280989.72 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 279739.95 | 0.11 |
| ISP | INTESA SANPAOLO | Financials | Equity | 278180.05 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 277318.78 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 275441.53 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 273918.78 | 0.11 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 273350.45 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 272949.78 | 0.11 |
| MCK | MCKESSON CORP | Health Care | Equity | 269070.7 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 265710.76 | 0.11 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 263362.76 | 0.11 |
| NOW | SERVICENOW INC | Information Technology | Equity | 263326.25 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 260343.54 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 257742.0 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 256826.8 | 0.1 |
| BX | BLACKSTONE INC | Financials | Equity | 256345.66 | 0.1 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 253201.02 | 0.1 |
| INGA | ING GROEP NV | Financials | Equity | 253094.86 | 0.1 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 250853.96 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 249050.34 | 0.1 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 245140.25 | 0.1 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 243227.74 | 0.1 |
| SLB | SLB NV | Energy | Equity | 242453.64 | 0.1 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 241215.07 | 0.1 |
| USB | US BANCORP | Financials | Equity | 239597.82 | 0.1 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 239418.99 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 238694.4 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 238672.7 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 237779.01 | 0.1 |
| CI | CIGNA | Health Care | Equity | 237560.9 | 0.1 |
| FDX | FEDEX CORP | Industrials | Equity | 237347.4 | 0.1 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 234557.12 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 234349.7 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 233240.41 | 0.09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 232725.17 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 232176.48 | 0.09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 230914.28 | 0.09 |
| BARC | BARCLAYS PLC | Financials | Equity | 230505.78 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 229855.92 | 0.09 |
| MMM | 3M | Industrials | Equity | 229476.0 | 0.09 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 228778.5 | 0.09 |
| CS | AXA SA | Financials | Equity | 227457.05 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 226173.72 | 0.09 |
| MRSH | MARSH INC | Financials | Equity | 226137.94 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 225964.8 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 225864.6 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 225335.88 | 0.09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 225109.52 | 0.09 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 223590.8 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 223171.2 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 221718.63 | 0.09 |
| ABX | BARRICK MINING CORP | Materials | Equity | 221372.18 | 0.09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 218978.34 | 0.09 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 218512.8 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 217403.76 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 215622.62 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 215540.3 | 0.09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 214817.9 | 0.09 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 213405.15 | 0.09 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 213286.59 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 212693.03 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 212293.62 | 0.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 212244.89 | 0.09 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 211410.0 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 209566.89 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 209308.0 | 0.08 |
| MCO | MOODYS CORP | Financials | Equity | 209078.64 | 0.08 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 209011.73 | 0.08 |
| NOKIA | NOKIA | Information Technology | Equity | 207756.94 | 0.08 |
| PSX | PHILLIPS 66 | Energy | Equity | 207386.74 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 206677.76 | 0.08 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 204791.66 | 0.08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 203434.72 | 0.08 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 203331.3 | 0.08 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 201393.3 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 200519.34 | 0.08 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 199702.94 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 198598.14 | 0.08 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 197029.6 | 0.08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 196829.0 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 195661.8 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 194663.17 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 193740.96 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 193417.37 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 192701.45 | 0.08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 192612.3 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 192349.22 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 191782.98 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 189969.9 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 189402.84 | 0.08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 188344.0 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 187161.8 | 0.08 |
| ECL | ECOLAB INC | Materials | Equity | 185966.9 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 185651.66 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 184646.0 | 0.07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 184009.09 | 0.07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 183834.05 | 0.07 |
| COHR | COHERENT CORP | Information Technology | Equity | 183688.05 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 183333.31 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 182944.97 | 0.07 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 179532.78 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 178825.01 | 0.07 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 178598.16 | 0.07 |
| RHM | RHEINMETALL AG | Industrials | Equity | 178598.65 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 178560.05 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 178476.9 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 178172.28 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 177699.4 | 0.07 |
| SRE | SEMPRA | Utilities | Equity | 176117.28 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 176054.68 | 0.07 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 175688.5 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 175374.0 | 0.07 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 174306.6 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 174026.25 | 0.07 |
| CTAS | CINTAS CORP | Industrials | Equity | 172708.8 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 172543.32 | 0.07 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 172421.15 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 171487.8 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 170822.47 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 170825.76 | 0.07 |
| BAS | BASF N | Materials | Equity | 170709.93 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 170464.05 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 170061.84 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 169669.72 | 0.07 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 169023.73 | 0.07 |
| PCAR | PACCAR INC | Industrials | Equity | 168452.46 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 167905.66 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 167921.6 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 167881.9 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 166866.7 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 166660.26 | 0.07 |
| NDA FI | NORDEA BANK | Financials | Equity | 165936.75 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 164726.88 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 164705.5 | 0.07 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 164442.96 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 164078.63 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 163422.09 | 0.07 |
| ENI | ENI | Energy | Equity | 162849.51 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 162599.96 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 162222.76 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 161660.06 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 161605.92 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 159466.84 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 157950.66 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 157885.2 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 157758.86 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 157317.2 | 0.06 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 157254.34 | 0.06 |
| PRY | PRYSMIAN | Industrials | Equity | 156859.01 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 156752.46 | 0.06 |
| D | DOMINION ENERGY INC | Utilities | Equity | 156298.24 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 155614.77 | 0.06 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 155523.46 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 155409.93 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 155118.24 | 0.06 |
| AME | AMETEK INC | Industrials | Equity | 155051.4 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 154252.45 | 0.06 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 150549.0 | 0.06 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 150274.18 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 148852.5 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 148516.05 | 0.06 |
| DSV | DSV | Industrials | Equity | 148354.99 | 0.06 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 146111.83 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 146051.79 | 0.06 |
| FAST | FASTENAL | Industrials | Equity | 145841.64 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 145786.16 | 0.06 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 145378.36 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 144706.8 | 0.06 |
| VST | VISTRA CORP | Utilities | Equity | 144463.93 | 0.06 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 144294.72 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 144192.0 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 143098.19 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 141947.05 | 0.06 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 141856.47 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 141621.39 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 139746.63 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139325.28 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138988.83 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 138619.85 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 137576.1 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 137205.47 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 137156.04 | 0.06 |
| SREN | SWISS RE AG | Financials | Equity | 136156.67 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 135889.04 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 135733.22 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 135658.86 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 135568.94 | 0.05 |
| COR | CENCORA INC | Health Care | Equity | 134999.04 | 0.05 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 133858.5 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 133509.33 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 132451.12 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 132385.5 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 131880.33 | 0.05 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 131423.27 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 130901.22 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 130813.54 | 0.05 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 130072.3 | 0.05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 128953.76 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 128714.67 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 128344.8 | 0.05 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 128307.39 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 128206.68 | 0.05 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 128076.71 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 127375.38 | 0.05 |
| BAYN | BAYER AG | Health Care | Equity | 127147.52 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 127036.16 | 0.05 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 126954.21 | 0.05 |
| CLS | CELESTICA INC | Information Technology | Equity | 126197.69 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 125676.6 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 123876.9 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 123491.06 | 0.05 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 123373.29 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 123255.57 | 0.05 |
| CVE | CENOVUS ENERGY | Energy | Equity | 123100.41 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 122258.17 | 0.05 |
| SAND | SANDVIK | Industrials | Equity | 122053.71 | 0.05 |
| BDX | BECTON DICKINSON | Health Care | Equity | 121832.1 | 0.05 |
| LONN | LONZA GROUP AG | Health Care | Equity | 121799.5 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 121802.9 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 121578.42 | 0.05 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 121067.72 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 120854.56 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 120869.05 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 120755.52 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 120490.2 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 120344.0 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 119371.25 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 118767.61 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 118532.7 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 118110.85 | 0.05 |
| HLN | HALEON PLC | Health Care | Equity | 118023.53 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 117545.35 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 116813.93 | 0.05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 116541.14 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 116019.84 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 115485.9 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 115378.59 | 0.05 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 114828.1 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 114482.14 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 114443.94 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 114204.82 | 0.05 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 114132.03 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 114134.26 | 0.05 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 113507.77 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 113276.88 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 113127.3 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 113026.74 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 112993.74 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 112921.2 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 112750.56 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 112511.28 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 112072.35 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 111490.08 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 111231.45 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 110937.2 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 110743.4 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 110180.4 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 108864.99 | 0.04 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 108567.05 | 0.04 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 108161.03 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 107932.16 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 107612.05 | 0.04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 107454.24 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 107008.64 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 106417.53 | 0.04 |
| PCG | PG&E CORP | Utilities | Equity | 106223.4 | 0.04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 105552.57 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 105420.06 | 0.04 |
| VMC | VULCAN MATERIALS | Materials | Equity | 105423.36 | 0.04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 104929.44 | 0.04 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 104588.51 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 103780.6 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 102789.52 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 102629.95 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 101936.11 | 0.04 |
| DANSKE | DANSKE BANK | Financials | Equity | 101940.98 | 0.04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 101812.12 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 101680.74 | 0.04 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 101594.95 | 0.04 |
| CSL | CSL LTD | Health Care | Equity | 100590.67 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 99427.51 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 99241.95 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 98900.1 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 98822.43 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 98670.0 | 0.04 |
| FER | FERROVIAL NV | Industrials | Equity | 98399.64 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 97758.08 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 97374.02 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 96459.84 | 0.04 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 96185.83 | 0.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 95942.88 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 95810.75 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 95610.78 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 95526.9 | 0.04 |
| MTB | M&T BANK CORP | Financials | Equity | 95509.44 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 95189.68 | 0.04 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95002.16 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 94971.06 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 94476.12 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 94154.88 | 0.04 |
| III | 3I GROUP PLC | Financials | Equity | 93411.62 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 92440.44 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 92062.21 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 91796.08 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 91426.17 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 91275.8 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 91289.25 | 0.04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 90998.16 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 90365.45 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 89675.13 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 88674.48 | 0.04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 88698.47 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 88430.94 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 87768.45 | 0.04 |
| EQNR | EQUINOR | Energy | Equity | 87630.89 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 86751.2 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 86727.69 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 86679.48 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 86568.32 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 86498.74 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 86399.28 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 86348.16 | 0.03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 86245.59 | 0.03 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 85882.17 | 0.03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 85577.81 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 85289.01 | 0.03 |
| FISV | FISERV INC | Financials | Equity | 85205.99 | 0.03 |
| PAYX | PAYCHEX INC | Industrials | Equity | 85064.32 | 0.03 |
| FTS | FORTIS INC | Utilities | Equity | 84783.39 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 84727.19 | 0.03 |
| RMD | RESMED INC | Health Care | Equity | 84388.29 | 0.03 |
| DTE | DTE ENERGY | Utilities | Equity | 84348.0 | 0.03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 84294.18 | 0.03 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 84263.27 | 0.03 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 84132.6 | 0.03 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 84138.1 | 0.03 |
| KBC | KBC GROEP | Financials | Equity | 83980.62 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 83946.72 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 83625.74 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 83472.67 | 0.03 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 82760.08 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 82628.7 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 82470.93 | 0.03 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 82321.76 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 82258.8 | 0.03 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 82140.16 | 0.03 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 82146.76 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 81703.1 | 0.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 81382.43 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 81281.42 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 81253.89 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 81108.0 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 80977.5 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 80872.21 | 0.03 |
| SWED A | SWEDBANK | Financials | Equity | 80865.08 | 0.03 |
| DOW | DOW INC | Materials | Equity | 80748.36 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 80548.9 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 80222.71 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 79991.34 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 79963.9 | 0.03 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 79859.91 | 0.03 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 79871.22 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 79468.01 | 0.03 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 78955.11 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 78717.95 | 0.03 |
| BMW | BMW AG | Consumer Discretionary | Equity | 78613.68 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 78031.02 | 0.03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 77833.84 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 77744.37 | 0.03 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 77567.97 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 77506.11 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 77284.74 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 77206.12 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 77078.82 | 0.03 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 76654.08 | 0.03 |
| ADYEN | ADYEN NV | Financials | Equity | 76245.75 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 76247.35 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 76188.1 | 0.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 76155.86 | 0.03 |
| AMRZ | AMRIZE AG | Materials | Equity | 76026.72 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 75776.62 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 75592.4 | 0.03 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 75327.23 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74837.2 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 74522.52 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 74431.5 | 0.03 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 74386.32 | 0.03 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 74070.36 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 73661.64 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 73583.03 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 73303.74 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 73195.2 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 73031.32 | 0.03 |
| INSM | INSMED INC | Health Care | Equity | 73035.81 | 0.03 |
| HO | THALES SA | Industrials | Equity | 72813.52 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 72684.07 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 72297.28 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 72204.26 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 71454.57 | 0.03 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 71396.42 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 71291.8 | 0.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 71181.5 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 70980.0 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 70845.31 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 70633.34 | 0.03 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 70067.2 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 69873.76 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 69879.13 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69844.14 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 69690.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 69653.04 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 69611.31 | 0.03 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 69569.68 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 69555.37 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 69414.4 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 68924.4 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 68800.74 | 0.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 68412.27 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 68343.37 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 68265.71 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 68061.93 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 68064.92 | 0.03 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 67916.01 | 0.03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 67793.6 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 67418.81 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 67276.44 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 66867.93 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 66713.63 | 0.03 |
| DXCM | DEXCOM INC | Health Care | Equity | 66535.52 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 66478.04 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 66371.85 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66338.44 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 66202.7 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 65621.88 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 65569.78 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 65422.47 | 0.03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 65299.71 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 65137.65 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 65024.66 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 64977.92 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 64922.4 | 0.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 64815.0 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 64608.39 | 0.03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 64449.94 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 64411.2 | 0.03 |
| GEBN | GEBERIT AG | Industrials | Equity | 64328.16 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64262.5 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 64215.8 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 64113.48 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 64058.99 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 63720.3 | 0.03 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 63348.03 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 63333.95 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 63261.0 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 63210.09 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 63128.64 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 63047.0 | 0.03 |
| VACN | VAT GROUP AG | Industrials | Equity | 62853.24 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 62698.35 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 62567.11 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 62531.82 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 62351.03 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 62192.34 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 62192.71 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62169.3 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 62076.04 | 0.03 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 61864.0 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 61747.61 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 61494.32 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 61369.5 | 0.02 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61182.18 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 60891.59 | 0.02 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 60862.2 | 0.02 |
| STE | STERIS | Health Care | Equity | 60585.7 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 60591.35 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 60566.9 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 60458.6 | 0.02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 60173.35 | 0.02 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 60096.55 | 0.02 |
| FTV | FORTIVE CORP | Industrials | Equity | 60073.62 | 0.02 |
| BXB | BRAMBLES LTD | Industrials | Equity | 59895.45 | 0.02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 59861.52 | 0.02 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 59704.82 | 0.02 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 59608.88 | 0.02 |
| CDE | COEUR MINING INC | Materials | Equity | 59595.06 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 59294.14 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 59202.88 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 59163.5 | 0.02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 59057.32 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 58971.0 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 58777.59 | 0.02 |
| KEY | KEYCORP | Financials | Equity | 58452.75 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 58425.0 | 0.02 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 58007.76 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 57858.18 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 57664.68 | 0.02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 57453.8 | 0.02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 57381.88 | 0.02 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 57105.49 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 57079.51 | 0.02 |
| L | LOEWS CORP | Financials | Equity | 56827.68 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 56394.0 | 0.02 |
| EFX | EQUIFAX INC | Industrials | Equity | 56298.88 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 56012.66 | 0.02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 55903.15 | 0.02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 55898.25 | 0.02 |
| VNA | VONOVIA SE | Real Estate | Equity | 55839.32 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 55825.42 | 0.02 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 55427.88 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 55390.35 | 0.02 |
| KNEBV | KONE | Industrials | Equity | 55192.91 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 55169.6 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 54933.32 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 54890.76 | 0.02 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 54550.74 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 54376.6 | 0.02 |
| MRK | MERCK | Health Care | Equity | 54327.97 | 0.02 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 54123.69 | 0.02 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 53934.11 | 0.02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 53875.8 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 53845.96 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 53381.9 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 53311.33 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 53186.94 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 53014.29 | 0.02 |
| IREN | IREN LTD | Information Technology | Equity | 52852.86 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 52790.4 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 52745.55 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 52751.61 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 52550.34 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 52269.3 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52204.01 | 0.02 |
| AMCR | AMCOR PLC | Materials | Equity | 52081.2 | 0.02 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51994.67 | 0.02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 51239.08 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 51114.03 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 51072.36 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 50892.3 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 50394.44 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 50334.9 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 50265.24 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 50064.47 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 49898.58 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 49743.99 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 49654.41 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 49670.54 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 49647.78 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 49235.04 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 49236.72 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 49164.9 | 0.02 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 49147.61 | 0.02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 49075.36 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 48949.2 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 48842.04 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 48261.81 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 48109.36 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 47968.0 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 47894.88 | 0.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 47790.03 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 47744.64 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 47646.29 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 47474.1 | 0.02 |
| EQT | EQT | Financials | Equity | 47338.17 | 0.02 |
| WRB | WR BERKLEY CORP | Financials | Equity | 47175.03 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 47025.9 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 46852.48 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 46829.32 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 46778.79 | 0.02 |
| BRO | BROWN & BROWN INC | Financials | Equity | 46603.66 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 46393.28 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 46407.49 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 46217.5 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 46219.04 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 46174.69 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46147.14 | 0.02 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46090.8 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 46033.86 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45994.06 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45881.33 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 45776.37 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 45686.17 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 45674.86 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 45156.08 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 44850.74 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 44775.0 | 0.02 |
| NHY | NORSK HYDRO | Materials | Equity | 44657.08 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 44660.0 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44580.35 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 44458.93 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44312.21 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 44202.55 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44074.2 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 44010.17 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 43832.01 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 43817.92 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 43573.56 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43538.76 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 43457.12 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43389.27 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 43367.78 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 43314.12 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 43234.15 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 43184.25 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43150.7 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43112.27 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 43088.34 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 43011.53 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 42778.61 | 0.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 42749.8 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 42449.23 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 42407.07 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 42336.17 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 42248.56 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 42203.8 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 42174.57 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41798.0 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 41711.88 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 41505.23 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 41408.43 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 41388.8 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41338.03 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 41209.1 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 41128.68 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 40833.31 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 40680.9 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40610.89 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 40505.99 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40411.3 | 0.02 |
| NESTE | NESTE | Energy | Equity | 40271.53 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 40124.01 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 40059.6 | 0.02 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40040.7 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39990.0 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 39992.32 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 39929.97 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 39808.86 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 39745.15 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 39519.8 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 39409.12 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 39402.09 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 39354.87 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39060.84 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 39021.8 | 0.02 |
| BG | BAWAG GROUP AG | Financials | Equity | 38989.31 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 38908.41 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 38647.99 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 38528.16 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 38294.5 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 38286.87 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 38239.45 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 38136.87 | 0.02 |
| ALA | ALTAGAS LTD | Utilities | Equity | 38126.16 | 0.02 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 37802.76 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 37803.82 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 37759.04 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 37705.4 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 37696.33 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 37636.23 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 37562.66 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 37575.24 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 37489.83 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 37490.43 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37305.6 | 0.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 37065.65 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 37000.18 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 37006.02 | 0.01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 36842.08 | 0.01 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 36859.25 | 0.01 |
| TEL | TELENOR | Communication | Equity | 36823.44 | 0.01 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 36668.94 | 0.01 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 36625.71 | 0.01 |
| GGG | GRACO INC | Industrials | Equity | 36547.74 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 36472.91 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 36427.98 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 36348.06 | 0.01 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 36322.41 | 0.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 36140.0 | 0.01 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36030.36 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 35972.02 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 35931.45 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35789.37 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 35703.41 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 35682.0 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 35570.38 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 35534.08 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 35489.66 | 0.01 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35344.87 | 0.01 |
| SY1 | SYMRISE AG | Materials | Equity | 35273.19 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 35228.68 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35039.92 | 0.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35048.53 | 0.01 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 34965.45 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 34888.42 | 0.01 |
| TEL2 B | TELE2 B | Communication | Equity | 34849.54 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 34722.29 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 34622.05 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 34587.95 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 34464.27 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34217.16 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34172.1 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34100.22 | 0.01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 33905.22 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33883.95 | 0.01 |
| HEI | HEICO CORP | Industrials | Equity | 33848.8 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 33845.84 | 0.01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 33789.6 | 0.01 |
| TEN | TENARIS SA | Energy | Equity | 33676.5 | 0.01 |
| METSO | METSO CORPORATION | Industrials | Equity | 33644.73 | 0.01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 33619.41 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 33537.01 | 0.01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 33520.25 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 33522.77 | 0.01 |
| BN4 | KEPPEL LTD | Industrials | Equity | 33365.54 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 33202.26 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 33035.71 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 32826.01 | 0.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 32690.05 | 0.01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 32692.57 | 0.01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 32706.83 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 32642.9 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 32498.91 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 32448.71 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 32384.0 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 32222.24 | 0.01 |
| OMV | OMV AG | Energy | Equity | 32147.27 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31895.68 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 31844.7 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 31636.84 | 0.01 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 31646.4 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 31462.06 | 0.01 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 31465.84 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31423.42 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 31347.82 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 31082.87 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 30995.46 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 31002.42 | 0.01 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 30848.0 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 30504.6 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 30472.54 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30380.88 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 30218.0 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 30228.1 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 30136.05 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 30098.3 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 30025.61 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 29882.19 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 29860.79 | 0.01 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 29759.85 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 29668.18 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29627.85 | 0.01 |
| PODD | INSULET CORP | Health Care | Equity | 29619.16 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 29565.94 | 0.01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 29138.01 | 0.01 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 29043.66 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29024.82 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 28814.07 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28738.12 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 28732.01 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 28687.09 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 28664.54 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 28657.16 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 28578.18 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28495.21 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 28322.0 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28286.54 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 28199.23 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28100.08 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 28003.14 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 27776.89 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 27689.2 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 27621.1 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 27621.48 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 27423.84 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 27388.05 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 26923.7 | 0.01 |
| ACM | AECOM | Industrials | Equity | 26868.12 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 26657.49 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 26581.26 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 26544.38 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 26407.08 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 26299.19 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26168.39 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 25955.17 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 25776.0 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 25699.46 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 25641.28 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 25514.02 | 0.01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25456.64 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 25128.79 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 25044.27 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 24945.7 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 24850.58 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 24817.97 | 0.01 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 24830.93 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 24739.31 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 24615.86 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24587.85 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24587.85 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 24419.69 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24351.85 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 24310.9 | 0.01 |
| WISE | WISE PLC CLASS A | Other | Equity | 24064.32 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 24034.09 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 24001.89 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 23945.55 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 23584.1 | 0.01 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 23482.05 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 23469.95 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 23395.82 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 23177.55 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23081.88 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23102.89 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 23022.27 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 23003.16 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 22872.3 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 22849.93 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22800.55 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 22615.94 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 22631.89 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 22632.86 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 22569.84 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 22531.84 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 22494.92 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 22440.51 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 22400.36 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 22316.69 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 22308.58 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 22214.48 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 22144.27 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 22029.48 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 22041.9 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 21977.82 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21782.52 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 21655.79 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21581.45 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 21490.0 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 21464.26 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 21442.24 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 21442.84 | 0.01 |
| ELISA | ELISA | Communication | Equity | 21406.98 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21421.78 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 21389.86 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21326.32 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 21294.72 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 21249.7 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21212.22 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 21194.9 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21199.41 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 20982.78 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20898.22 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 20580.66 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 20343.84 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 20350.19 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 20248.67 | 0.01 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 20182.51 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 19693.81 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19430.41 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 19351.87 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 19347.36 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 19302.38 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19308.62 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 19275.93 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 19268.88 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 19228.05 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 19241.1 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 19149.02 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19085.72 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 18811.34 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18781.51 | 0.01 |
| TRYG | TRYG | Financials | Equity | 18708.84 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18432.88 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18312.98 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 18295.68 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 18278.7 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 18142.24 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 17963.88 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 17770.34 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 17633.16 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 17562.26 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 17490.04 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 17390.06 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17301.4 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 17184.87 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 17188.24 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 17190.28 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 17160.7 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17110.75 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 17073.94 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 17046.86 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 16994.96 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 16925.37 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 16891.42 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 16807.0 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 16760.42 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16704.49 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16677.95 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16636.44 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16481.19 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 16397.99 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16267.91 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 16241.5 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16250.5 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 16258.95 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 15978.27 | 0.01 |
| T | TELUS | Communication | Equity | 15719.98 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15700.67 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 15708.81 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 15645.16 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 15606.41 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 15590.45 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15301.71 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 15128.06 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 15061.81 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 14959.42 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14781.11 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14800.07 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14673.54 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 14582.89 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 14533.53 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 14358.13 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14194.07 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 14166.35 | 0.01 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 14095.65 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14015.12 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 13940.37 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 13799.93 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 13759.55 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 13686.58 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13615.3 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 13582.39 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13584.09 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 13554.7 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 13524.08 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 13503.17 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 13459.39 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13364.41 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 13336.13 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 13336.5 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 13337.52 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 13280.95 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13293.57 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 13089.07 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 12931.97 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 12908.08 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 12878.73 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 12733.7 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 12738.85 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12334.32 | 0.0 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 12194.17 | 0.0 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 12127.2 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 11821.49 | 0.0 |
| BCVN | BC VAUD N | Financials | Equity | 11695.1 | 0.0 |
| EVD | CTS EVENTIM AG | Communication | Equity | 11601.25 | 0.0 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 11537.32 | 0.0 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 11463.6 | 0.0 |
| NEM | NEMETSCHEK | Information Technology | Equity | 11282.66 | 0.0 |
| VSURE | VERISURE PLC | Industrials | Equity | 10993.25 | 0.0 |
| CSG | CSG CLASS A NV | Industrials | Equity | 10887.56 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10802.11 | 0.0 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 10766.92 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10676.89 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 10550.78 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 10485.78 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 10280.51 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10239.96 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10052.95 | 0.0 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 10055.04 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 9891.84 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 9854.25 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9634.05 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9267.21 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8784.53 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 8800.89 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 8659.96 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 7582.4 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7315.5 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7311.88 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 6255.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 4852.84 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 747.24 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 298.33 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 123.26 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 7.09 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.01 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | 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 |