Below, a list of constituents for TOK (iShares MSCI Kokusai ETF) is shown. In total, TOK consists of 1158 securities.
Note: The data shown here is as of date Jan 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 | 13301441.0 | 5.72 |
| AAPL | APPLE INC | Information Technology | Equity | 11265655.14 | 4.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8196720.66 | 3.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5729524.48 | 2.47 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5133610.35 | 2.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4368255.21 | 1.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4315712.52 | 1.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4078878.28 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3385079.62 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2464091.95 | 1.06 |
| LLY | ELI LILLY | Health Care | Equity | 2394334.8 | 1.03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1992729.4 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1871575.09 | 0.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1731579.83 | 0.75 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1641399.71 | 0.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 1592966.59 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 1576152.06 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1360978.35 | 0.59 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1290244.8 | 0.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1273299.98 | 0.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 1154505.1 | 0.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1101667.8 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1086375.99 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1083123.36 | 0.47 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1041926.1 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 1030887.62 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 1029325.5 | 0.44 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 969809.32 | 0.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 962956.95 | 0.41 |
| NFLX | NETFLIX INC | Communication | Equity | 949564.0 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 940133.74 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 927999.78 | 0.4 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 903440.0 | 0.39 |
| NOVN | NOVARTIS | Health Care | Equity | 903044.21 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 891622.9 | 0.38 |
| MRK | MERCK & CO INC | Health Care | Equity | 889943.58 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 872645.64 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 860224.58 | 0.37 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 857939.75 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 835292.0 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 814751.28 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 807568.65 | 0.35 |
| RTX | RTX CORP | Industrials | Equity | 797196.21 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 782227.72 | 0.34 |
| ORCL | ORACLE CORP | Information Technology | Equity | 775655.7 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 759906.53 | 0.33 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 699990.67 | 0.3 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 691443.44 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 675809.26 | 0.29 |
| SHEL | SHELL PLC | Energy | Equity | 671271.48 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 664099.05 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 661011.12 | 0.28 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 655232.79 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 630405.78 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 620272.4 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 616420.04 | 0.27 |
| SAP | SAP | Information Technology | Equity | 615352.08 | 0.26 |
| MS | MORGAN STANLEY | Financials | Equity | 611864.33 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 601141.76 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 590010.26 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 587657.5 | 0.25 |
| T | AT&T INC | Communication | Equity | 582803.52 | 0.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 578922.75 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 571720.24 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 567381.4 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 563026.16 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 558519.5 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 557772.0 | 0.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 554788.79 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 551306.24 | 0.24 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 540707.36 | 0.23 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 539284.41 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 536608.8 | 0.23 |
| BA | BOEING | Industrials | Equity | 529586.86 | 0.23 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 517513.08 | 0.22 |
| CRM | SALESFORCE INC | Information Technology | Equity | 513068.01 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 507718.44 | 0.22 |
| DE | DEERE | Industrials | Equity | 495838.0 | 0.21 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 495850.8 | 0.21 |
| ALV | ALLIANZ | Financials | Equity | 490160.31 | 0.21 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 487791.64 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 470455.72 | 0.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 467378.73 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 463869.12 | 0.2 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 456446.97 | 0.2 |
| MC | LVMH | Consumer Discretionary | Equity | 456379.12 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 455450.43 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 454666.85 | 0.2 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 453989.76 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 449152.76 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 448562.0 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 445732.13 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 443257.57 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 440213.59 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 439067.16 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 435144.98 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 431654.08 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 430828.95 | 0.19 |
| SAF | SAFRAN SA | Industrials | Equity | 425734.04 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 423766.24 | 0.18 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 423124.94 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 417545.85 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 413133.49 | 0.18 |
| COP | CONOCOPHILLIPS | Energy | Equity | 408084.63 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 406571.1 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 405619.5 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 403161.0 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 395216.95 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 391657.5 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 390883.76 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 384923.93 | 0.17 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 384545.55 | 0.17 |
| AIR | AIRBUS GROUP | Industrials | Equity | 383152.97 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 383052.08 | 0.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 380707.75 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 380419.71 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 376659.36 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 370796.7 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 370553.04 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 364851.62 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 359771.88 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 358543.8 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 354298.85 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 352897.52 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 349957.19 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 346842.63 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 346522.05 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 342056.1 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 336550.5 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 334322.52 | 0.14 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 331702.24 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 328474.68 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 328019.04 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 327756.93 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 324794.25 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 324579.78 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 324271.97 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 321980.79 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 321227.6 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 319437.69 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 318770.84 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 316235.8 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 314940.15 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 313356.6 | 0.13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 311224.91 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 310272.9 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 308665.86 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 307219.97 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 305680.8 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 304566.57 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 300608.33 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 300471.12 | 0.13 |
| BP. | BP PLC | Energy | Equity | 299015.0 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 298130.48 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 294618.15 | 0.13 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 291800.52 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 290019.15 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 286315.96 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 283444.07 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 282961.98 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 281125.91 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 279560.05 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 278907.69 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 276430.0 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 275216.0 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 272297.39 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 270533.78 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 269503.68 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 269362.57 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 268049.88 | 0.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 267537.7 | 0.12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 266917.7 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 266706.3 | 0.11 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 265214.13 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 264243.96 | 0.11 |
| USB | US BANCORP | Financials | Equity | 262994.27 | 0.11 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 262556.58 | 0.11 |
| WMB | WILLIAMS INC | Energy | Equity | 261111.06 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 259329.57 | 0.11 |
| MMM | 3M | Industrials | Equity | 257478.0 | 0.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 256593.15 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 255458.09 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 255155.44 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 254455.83 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 254259.01 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 254174.27 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 253764.75 | 0.11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 253511.58 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 253228.14 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 252108.28 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 248653.76 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 247823.73 | 0.11 |
| ENEL | ENEL | Utilities | Equity | 247609.35 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 246805.14 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 245975.88 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 245106.0 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 244314.0 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 243952.56 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 241129.8 | 0.1 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 240471.61 | 0.1 |
| ABX | BARRICK MINING CORP | Materials | Equity | 239953.58 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 239645.0 | 0.1 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 238985.77 | 0.1 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 238919.52 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 238875.66 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 237575.31 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 237120.06 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 236968.27 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 236376.36 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 236278.76 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 234009.51 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 232092.7 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 231210.75 | 0.1 |
| CS | AXA SA | Financials | Equity | 229798.41 | 0.1 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 229450.62 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 229338.05 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 228549.71 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 227385.59 | 0.1 |
| CI | CIGNA | Health Care | Equity | 225876.8 | 0.1 |
| SLB | SLB NV | Energy | Equity | 225642.12 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 224245.0 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 224071.68 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 223598.88 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 221307.36 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 220650.38 | 0.09 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 218673.76 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 218141.32 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 218079.01 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 216924.63 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 214856.35 | 0.09 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 214462.36 | 0.09 |
| MCO | MOODYS CORP | Financials | Equity | 214311.33 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 213594.59 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 209056.32 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 203523.16 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 202133.08 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 201934.15 | 0.09 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 201650.13 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 199399.2 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 198046.74 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 197034.75 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 196980.42 | 0.08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 196866.52 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 196482.96 | 0.08 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 195595.18 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 195570.88 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 195469.5 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 195228.6 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 194847.51 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 193943.65 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 193503.79 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 193319.28 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 192929.52 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 192535.8 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 190828.4 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 189610.08 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 188406.6 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 188224.3 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 187579.87 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 185171.32 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 184989.92 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 184390.91 | 0.08 |
| KKR | KKR AND CO INC | Financials | Equity | 182952.0 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 179783.52 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 179380.08 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 178595.37 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 178520.69 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 178394.76 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 178138.3 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 177867.64 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 176471.0 | 0.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 176072.96 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 175928.92 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 175081.5 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 174742.5 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 174556.71 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 172562.37 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 172457.73 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 168924.52 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 168906.2 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 167738.57 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 167448.6 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 167203.7 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 166881.24 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 166835.2 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 164689.91 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 164235.36 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 163995.87 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 163554.8 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 163508.57 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 163126.32 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 162344.9 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 161476.93 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 160533.56 | 0.07 |
| REL | RELX PLC | Industrials | Equity | 160549.48 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 160258.73 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 158303.82 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 158308.38 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 156834.96 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 156806.4 | 0.07 |
| DSV | DSV | Industrials | Equity | 156381.75 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 156036.48 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 155942.5 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 155486.48 | 0.07 |
| BAS | BASF N | Materials | Equity | 154633.35 | 0.07 |
| BDX | BECTON DICKINSON | Health Care | Equity | 154187.15 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 154194.04 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 153971.72 | 0.07 |
| BAYN | BAYER AG | Health Care | Equity | 153317.72 | 0.07 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 153139.17 | 0.07 |
| CSL | CSL LTD | Health Care | Equity | 152663.07 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 152599.72 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 152487.52 | 0.07 |
| GWW | WW GRAINGER INC | Industrials | Equity | 151115.82 | 0.07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 151001.84 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 149805.04 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 148920.6 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 147841.2 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 147691.23 | 0.06 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 147586.74 | 0.06 |
| SREN | SWISS RE LTD | Financials | Equity | 146970.41 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 146571.12 | 0.06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 146404.09 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 146025.32 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 145039.62 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 144437.17 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 144059.5 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 143912.49 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 142513.8 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 141574.16 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 141472.56 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 141219.78 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 141085.44 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 140438.3 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 139467.8 | 0.06 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 139409.86 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 139174.61 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139116.48 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 138979.11 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 138767.94 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 138492.2 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 137634.24 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 137245.94 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 135653.84 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 135505.64 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 135220.5 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 134765.52 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 133089.04 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 132833.09 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 132825.58 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 131807.97 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 131560.8 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 131503.33 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 131438.26 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 131182.41 | 0.06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 130996.82 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 130575.38 | 0.06 |
| III | 3I GROUP PLC | Financials | Equity | 130141.88 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 129639.64 | 0.06 |
| ENI | ENI | Energy | Equity | 129367.31 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 129198.54 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 128581.2 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 128305.35 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128138.43 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 127458.57 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 127068.7 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 126916.98 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 126468.6 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 125590.44 | 0.05 |
| MSCI | MSCI INC | Financials | Equity | 125539.84 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 125521.2 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 123613.56 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 123598.2 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 123485.01 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 123289.49 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 123123.56 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 123070.2 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 123050.46 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 122247.16 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 122133.62 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 121042.06 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 118667.96 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 118561.95 | 0.05 |
| UCB | UCB SA | Health Care | Equity | 117589.24 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 117219.9 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 116956.4 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 116893.85 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 116782.6 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 116700.75 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 116294.4 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 115821.9 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 115728.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 113489.63 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 113108.36 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 113059.62 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 112764.68 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 112538.31 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 112277.17 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 111502.56 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 111209.48 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 111186.33 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 110889.9 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 110856.56 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 110434.5 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 110351.81 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 110011.44 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 109343.91 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 108994.22 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108952.2 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 108661.86 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 107288.94 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 107223.48 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 107198.32 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 107166.54 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 106872.93 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 106841.52 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 106691.02 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 106397.72 | 0.05 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 105872.92 | 0.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 105481.91 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 105082.95 | 0.05 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 105042.6 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 104858.5 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 104576.96 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 104155.29 | 0.04 |
| NDAQ | NASDAQ INC | Financials | Equity | 104123.39 | 0.04 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 103786.92 | 0.04 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 103584.0 | 0.04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 103350.0 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 103254.88 | 0.04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 103176.52 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 103120.84 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 102695.8 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 101353.8 | 0.04 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 100613.01 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 100225.62 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 100109.31 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 99765.12 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 99659.0 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 99629.65 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 98995.88 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 98904.67 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 98859.02 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 98640.9 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 98469.8 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 98005.6 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 97773.45 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 97396.56 | 0.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 97240.84 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 96889.01 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 96891.04 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 96490.8 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 96223.37 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 96164.16 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 95918.62 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 95866.82 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 95624.32 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 95604.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 95605.02 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94746.32 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 94654.08 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 94561.3 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 94073.86 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 93819.32 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 93197.49 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 92446.1 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 92336.8 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 92288.32 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 91868.31 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 91370.35 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 91115.98 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 91123.79 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90388.71 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 90290.34 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 90091.15 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 89704.35 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 89520.2 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 89486.1 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 89221.69 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 88968.81 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 88970.89 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 88725.27 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 88704.57 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 88422.29 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 88155.89 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 87958.2 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 87868.85 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 87532.95 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 87353.64 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 87290.1 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 86961.6 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 86881.68 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 86842.3 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 86721.39 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 86423.34 | 0.04 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 86204.26 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 86147.82 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 86121.12 | 0.04 |
| HO | THALES SA | Industrials | Equity | 86098.44 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 85552.22 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85277.19 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 84477.45 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 84282.8 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 84117.25 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 83702.32 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 83575.02 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 83455.92 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 83191.92 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 82382.52 | 0.04 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 82287.33 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 82178.46 | 0.04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 82098.49 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 82098.72 | 0.04 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 81854.7 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 81726.06 | 0.04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 81608.79 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 81511.78 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 81356.22 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 81327.07 | 0.03 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 81210.84 | 0.03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 80843.41 | 0.03 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 80536.5 | 0.03 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 80171.36 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 80097.36 | 0.03 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 79886.88 | 0.03 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 79254.06 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 78983.81 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 78971.4 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 78415.49 | 0.03 |
| REP | REPSOL SA | Energy | Equity | 78286.1 | 0.03 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 78252.24 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 77940.0 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 77829.64 | 0.03 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 77717.93 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 77650.3 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 77568.83 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 77499.9 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 77483.55 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 76996.15 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 76971.54 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76877.76 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 76616.8 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 76567.92 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76368.1 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 76206.68 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 76177.53 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 76077.44 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 75678.9 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 75443.72 | 0.03 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 75394.9 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75181.94 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 74986.06 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 74918.9 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 74676.0 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 74626.92 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 74549.04 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 73956.96 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 73878.47 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 73713.63 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 73692.96 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 73525.74 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 73373.3 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 73194.23 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 73204.25 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 73154.54 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 72917.6 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 72789.6 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 72498.17 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72369.15 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 72136.82 | 0.03 |
| STE | STERIS | Health Care | Equity | 72088.66 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 71685.85 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 71670.96 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 71230.34 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 70925.67 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 70721.85 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 70472.56 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 70427.91 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 70297.04 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 70191.31 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 70085.4 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 69857.35 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 69672.23 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 69617.73 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 69391.63 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 69305.6 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 69144.74 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 69034.58 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 69038.64 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 68745.6 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 68717.44 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 67986.27 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 67828.86 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 67845.64 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 67735.26 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 67618.98 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 67636.2 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 67520.38 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 67484.17 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67402.82 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 67356.8 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 67246.5 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67178.18 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 66825.81 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 66756.89 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 66409.31 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 66378.18 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66284.23 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 65973.96 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 65876.64 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 65382.85 | 0.03 |
| DOW | DOW INC | Materials | Equity | 65259.81 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 65182.2 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 65103.59 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 64405.44 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 64296.96 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 64245.22 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 63909.16 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 63792.74 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 63741.01 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63564.47 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 63264.69 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 63210.89 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 62756.4 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 62730.76 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 62300.4 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 62223.31 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 62187.8 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 62171.69 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 61909.42 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 61871.39 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 61695.21 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 61477.16 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 61446.48 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 61398.8 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61382.43 | 0.03 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 61268.34 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 61112.7 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 61003.3 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 61007.69 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60767.84 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 60693.3 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 60496.1 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60388.48 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 60280.16 | 0.03 |
| NSIS B | NOVOZYMES B | Materials | Equity | 60281.17 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 60183.85 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 60157.0 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 59824.22 | 0.03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 59580.96 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 59492.94 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 59465.25 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 59436.16 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59159.1 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 58704.48 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 58550.16 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 58496.46 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 58318.4 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 58035.89 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 57868.58 | 0.02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 57821.99 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 57730.89 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 57660.9 | 0.02 |
| MRK | MERCK | Health Care | Equity | 57619.43 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57489.2 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 57465.75 | 0.02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 57334.66 | 0.02 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 56843.43 | 0.02 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 56634.05 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 56512.5 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 56307.1 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 56045.39 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 55673.45 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 55676.12 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 55538.85 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55277.28 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54874.98 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54607.8 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54448.26 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 54217.45 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54043.86 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 53923.65 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 53898.29 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 53841.81 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 53843.2 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53801.6 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 53651.87 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53640.0 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53590.68 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 53305.0 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53274.26 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 53240.13 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 53177.8 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 53136.32 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 53013.43 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 52761.82 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 52513.36 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 52390.95 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 52367.04 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 52173.69 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 52009.15 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51935.79 | 0.02 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 51940.16 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 51896.7 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 51495.33 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 51355.55 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 51271.01 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 51191.32 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 51150.26 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 51122.32 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 51034.98 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 50964.2 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 50807.04 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 50751.09 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 50512.95 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50208.0 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50132.54 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 49935.99 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 49685.41 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 49570.9 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49543.83 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 49287.18 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 49299.81 | 0.02 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 49176.32 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 49037.12 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 48847.7 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 48861.42 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 48836.43 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 48747.09 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 48635.94 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 48619.12 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 48428.16 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 48431.36 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 48414.45 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 48365.52 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 48345.08 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48223.52 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48207.84 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47997.0 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 47945.56 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 47314.08 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46940.22 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 46825.12 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 46801.04 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46541.11 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 46337.97 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 46066.35 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 46037.34 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 45962.28 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 45794.53 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 45797.4 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 45697.42 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45559.15 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 45519.76 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 45264.3 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 44931.34 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 44847.55 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44721.6 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 44457.84 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 44423.52 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44370.54 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 44302.66 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 44271.18 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44091.31 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 44053.57 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43949.73 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43952.64 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 43954.11 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43897.76 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 43905.84 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43848.39 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43854.56 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 43818.89 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 43529.16 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 43461.97 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 43319.81 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43268.06 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 43274.61 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 43239.21 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43222.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 43021.44 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 42966.7 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 42792.8 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 42656.82 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 42320.0 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 42066.05 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 41753.53 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 41704.32 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41425.31 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41320.25 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 40991.37 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 40956.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40808.67 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 40818.2 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 40575.06 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 40468.54 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 40366.66 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40251.91 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 40239.65 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 40134.84 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40123.08 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40041.26 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 39899.7 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 39884.48 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 39802.84 | 0.02 |
| SRG | SNAM | Utilities | Equity | 39622.2 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 39538.04 | 0.02 |
| TEL | TELENOR | Communication | Equity | 39472.85 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 39337.51 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39219.84 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 39105.0 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 39094.27 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39010.33 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 39017.07 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 38985.1 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38827.92 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 38513.0 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 38420.32 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 38368.47 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 38155.36 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 38123.5 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 38030.37 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 37945.05 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 37791.0 | 0.02 |
| EQT | EQT | Financials | Equity | 37762.95 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 37593.99 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 37418.74 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37346.4 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 37346.92 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 37350.69 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37277.93 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 37277.96 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 37170.44 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 36898.68 | 0.02 |
| ACM | AECOM | Industrials | Equity | 36796.98 | 0.02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 36798.3 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 36669.92 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 36599.02 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36577.85 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 36418.28 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36291.8 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 36197.38 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35969.55 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35925.25 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 35876.31 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 35834.85 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35747.08 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35716.69 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 35701.92 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35280.3 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 35232.07 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 35176.17 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 35159.93 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 35062.4 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 34992.15 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 34948.41 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 34691.42 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 34679.2 | 0.01 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 34682.98 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 34596.79 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34476.5 | 0.01 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34481.52 | 0.01 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 34469.28 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 34413.91 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34372.03 | 0.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34376.1 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 34332.93 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34273.6 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 34055.98 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34025.62 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 33901.19 | 0.01 |
| FRES | FRESNILLO PLC | Materials | Equity | 33601.75 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 33572.72 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33496.87 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 33465.32 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 33413.88 | 0.01 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 33319.85 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 33051.51 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33032.72 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 32959.4 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32919.02 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 32837.24 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 32780.82 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 32741.64 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 32584.35 | 0.01 |
| ELE | ENDESA SA | Utilities | Equity | 32237.44 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32120.01 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32048.35 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31905.72 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 31888.33 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 31736.18 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 31519.29 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31342.77 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 31095.94 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 31061.2 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 31071.04 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 31005.45 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 30946.64 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30856.27 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 30830.57 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 30639.27 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 30602.08 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30428.06 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30405.6 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 30328.88 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 30249.86 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 30160.23 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 30090.23 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30021.12 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 29812.05 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 29775.62 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29598.28 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 29610.8 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 29615.82 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29496.41 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 29203.36 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 29117.96 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29104.2 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 29066.12 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29070.0 | 0.01 |
| IONQ | IONQ INC | Information Technology | Equity | 28883.52 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 28838.59 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 28628.63 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28573.29 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 28508.69 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 28459.01 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28470.22 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 28470.41 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28348.8 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 28363.79 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28338.77 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 28122.48 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 28128.73 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 28086.09 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 28094.0 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 27993.88 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 28009.54 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27977.05 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27978.75 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27933.94 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 27869.06 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27762.9 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27731.38 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27659.52 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 27625.68 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 27564.67 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27539.56 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27411.82 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27215.88 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 27222.49 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26986.59 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26904.13 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 26830.57 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 26784.18 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26519.79 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 26325.88 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26301.95 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26180.3 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 25937.45 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 25906.24 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 25831.89 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 25735.19 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 25643.98 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25620.18 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25530.22 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25457.24 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 25397.47 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 25410.9 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 25365.0 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25167.15 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 24981.62 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24873.66 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 24808.54 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 24581.32 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24550.31 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24418.95 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24315.74 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24257.86 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24131.42 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24050.4 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 23996.44 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 23898.34 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23741.03 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23478.95 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23456.85 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23305.63 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23171.87 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23178.48 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 23036.46 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 23008.04 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22915.5 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22870.12 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 22633.76 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 22587.51 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22564.5 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22392.98 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 22261.46 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 21915.36 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21821.19 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21824.16 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 21808.44 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 21754.89 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21718.63 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21731.75 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 21685.34 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 21459.99 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21369.44 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 21321.66 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 21280.62 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 21295.67 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21275.68 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 21107.61 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 20950.17 | 0.01 |
| GET | GETLINK | Industrials | Equity | 20886.17 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 20801.98 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 20773.02 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 20694.94 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20654.2 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20592.74 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20597.45 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20600.04 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20528.26 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20456.77 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 20426.22 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20407.62 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 20309.19 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20316.42 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20079.5 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20004.01 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 19918.8 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19921.12 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19808.56 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 19674.84 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 19651.02 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19648.49 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19542.51 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19498.9 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19464.14 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19356.37 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19324.7 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19333.66 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19346.02 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19155.18 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19097.59 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 18997.06 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18949.47 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 18926.99 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18868.81 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 18822.49 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18692.13 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18637.27 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18598.56 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18422.19 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 18388.55 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18352.39 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 18293.26 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 18107.78 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17984.29 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 17868.15 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 17792.64 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17701.89 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17576.67 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17467.31 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17437.67 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 17382.01 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 17341.25 | 0.01 |
| T | TELUS CORP | Communication | Equity | 17220.99 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 17176.19 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 16636.06 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16549.22 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 16553.93 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16556.89 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 16435.51 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 16265.0 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16193.08 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16147.99 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 16060.01 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 15928.72 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15930.19 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15930.33 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15820.71 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15651.44 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15597.78 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 15479.21 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15443.5 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15312.9 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15298.78 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 15106.29 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15085.0 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14999.42 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 14963.89 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 14945.73 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 14856.87 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14756.39 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14687.25 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 14641.49 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14504.09 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14494.27 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14165.34 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 14161.53 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 14081.15 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 14020.43 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 13857.17 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 13742.93 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 13702.62 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 13686.22 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 13615.98 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13445.01 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13320.3 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 13201.34 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13144.71 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13142.05 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 13005.36 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12899.35 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 12867.47 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12775.86 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12412.39 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 12327.32 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12208.29 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11842.54 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 11561.92 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11582.25 | 0.0 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11584.84 | 0.0 |
| COV | COVIVIO SA | Real Estate | Equity | 11471.38 | 0.0 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 11444.73 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 11255.12 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 11041.23 | 0.0 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11008.8 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10995.66 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10842.64 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10586.25 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10593.91 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10576.94 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10498.75 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10353.74 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10300.72 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10244.03 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9920.21 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9118.24 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9094.12 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8613.33 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8512.0 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8338.47 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7385.53 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7052.03 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6925.79 | 0.0 |
| NEXI | NEXI | Financials | Equity | 6902.47 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5794.24 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5091.53 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 36.46 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.77 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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