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 | 13088363.1 | 5.58 |
| AAPL | APPLE INC | Information Technology | Equity | 11800447.35 | 5.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8263782.12 | 3.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5815106.56 | 2.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5210398.38 | 2.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4366751.55 | 1.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4207514.3 | 1.79 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 4156245.26 | 1.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 3359344.76 | 1.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2448733.87 | 1.04 |
| LLY | ELI LILLY | Health Care | Equity | 2391526.8 | 1.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2015706.7 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1841450.38 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1707455.11 | 0.73 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 1638711.13 | 0.7 |
| WMT | WALMART INC | Consumer Staples | Equity | 1587225.94 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 1565131.4 | 0.67 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1355141.16 | 0.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1276629.6 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1271907.86 | 0.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 1156254.74 | 0.49 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1118576.25 | 0.48 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1091511.9 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 1076700.1 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 1048083.0 | 0.45 |
| NFLX | NETFLIX INC | Communication | Equity | 1043163.88 | 0.44 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1031514.1 | 0.44 |
| CVX | CHEVRON CORP | Energy | Equity | 1027428.64 | 0.44 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 964424.8 | 0.41 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 960044.98 | 0.41 |
| KO | COCA-COLA | Consumer Staples | Equity | 959077.0 | 0.41 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 939895.58 | 0.4 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 921028.35 | 0.39 |
| NOVN | NOVARTIS | Health Care | Equity | 916856.61 | 0.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 898563.4 | 0.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 898150.0 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 878821.32 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 873924.72 | 0.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 871247.9 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 853500.0 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 818449.0 | 0.35 |
| WFC | WELLS FARGO | Financials | Equity | 802935.2 | 0.34 |
| NESN | NESTLE SA | Consumer Staples | Equity | 796570.88 | 0.34 |
| RTX | RTX CORP | Industrials | Equity | 767002.03 | 0.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 751335.86 | 0.32 |
| ORCL | ORACLE CORP | Information Technology | Equity | 744786.05 | 0.32 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 694494.62 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 694156.32 | 0.3 |
| SHEL | SHELL PLC | Energy | Equity | 692484.92 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 691138.98 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 675481.05 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 667135.98 | 0.28 |
| SIE | SIEMENS N AG | Industrials | Equity | 653627.7 | 0.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 652942.98 | 0.28 |
| C | CITIGROUP INC | Financials | Equity | 623707.92 | 0.27 |
| MS | MORGAN STANLEY | Financials | Equity | 622812.41 | 0.27 |
| SAP | SAP | Information Technology | Equity | 622585.7 | 0.27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 616930.6 | 0.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 605523.28 | 0.26 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 604231.51 | 0.26 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 601117.58 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 593651.45 | 0.25 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 592460.96 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 588383.66 | 0.25 |
| T | AT&T INC | Communication | Equity | 574023.84 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 568491.16 | 0.24 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 567204.82 | 0.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 564532.65 | 0.24 |
| DIS | WALT DISNEY | Communication | Equity | 555404.1 | 0.24 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 553411.84 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 552332.43 | 0.24 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 546571.6 | 0.23 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 526920.03 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 525127.68 | 0.22 |
| BA | BOEING | Industrials | Equity | 519843.06 | 0.22 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 514847.72 | 0.22 |
| TJX | TJX INC | Consumer Discretionary | Equity | 514790.36 | 0.22 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 514409.06 | 0.22 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 508846.6 | 0.22 |
| ALV | ALLIANZ | Financials | Equity | 506539.34 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 485552.08 | 0.21 |
| TD | TORONTO DOMINION | Financials | Equity | 484289.93 | 0.21 |
| MC | LVMH | Consumer Discretionary | Equity | 475087.84 | 0.2 |
| BLK | BLACKROCK INC | Financials | Equity | 467725.83 | 0.2 |
| DE | DEERE | Industrials | Equity | 463975.54 | 0.2 |
| TTE | TOTALENERGIES | Energy | Equity | 463050.42 | 0.2 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 460938.98 | 0.2 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 453388.6 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 452570.0 | 0.19 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 452493.72 | 0.19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 452374.15 | 0.19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 451628.02 | 0.19 |
| IBE | IBERDROLA SA | Utilities | Equity | 443881.04 | 0.19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 443460.08 | 0.19 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 438204.61 | 0.19 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 433914.8 | 0.19 |
| SAF | SAFRAN SA | Industrials | Equity | 432654.3 | 0.18 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 431484.48 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 428530.96 | 0.18 |
| ABBN | ABB LTD | Industrials | Equity | 425275.97 | 0.18 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 417953.89 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 409816.05 | 0.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 406477.5 | 0.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 404829.9 | 0.17 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 403774.7 | 0.17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 402229.86 | 0.17 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 402212.0 | 0.17 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 400065.72 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 399428.37 | 0.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 391394.3 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 389421.96 | 0.17 |
| DHR | DANAHER CORP | Health Care | Equity | 388153.44 | 0.17 |
| UBSG | UBS GROUP AG | Financials | Equity | 387051.88 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 386465.94 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 384129.7 | 0.16 |
| AIR | AIRBUS GROUP | Industrials | Equity | 383586.15 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 371479.02 | 0.16 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 371002.82 | 0.16 |
| CB | CHUBB LTD | Financials | Equity | 369346.56 | 0.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 363963.87 | 0.16 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 363582.77 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 363300.6 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 362795.17 | 0.15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 362498.15 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 355674.25 | 0.15 |
| UCG | UNICREDIT | Financials | Equity | 355413.11 | 0.15 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 355368.12 | 0.15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 353042.39 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 352152.9 | 0.15 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 345024.95 | 0.15 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 343876.5 | 0.15 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 342873.0 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 337652.15 | 0.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 333460.3 | 0.14 |
| ENB | ENBRIDGE INC | Energy | Equity | 331490.43 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 330632.5 | 0.14 |
| BNP | BNP PARIBAS SA | Financials | Equity | 328814.99 | 0.14 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 328675.9 | 0.14 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 328149.0 | 0.14 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 327607.88 | 0.14 |
| OR | LOREAL SA | Consumer Staples | Equity | 324969.45 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 323762.08 | 0.14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 323155.54 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 321958.34 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 319085.78 | 0.14 |
| TMUS | T MOBILE US INC | Communication | Equity | 318019.8 | 0.14 |
| ADBE | ADOBE INC | Information Technology | Equity | 314733.6 | 0.13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 313935.4 | 0.13 |
| SO | SOUTHERN | Utilities | Equity | 309861.6 | 0.13 |
| SAN | SANOFI SA | Health Care | Equity | 308703.98 | 0.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 305868.61 | 0.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 304913.12 | 0.13 |
| BP. | BP PLC | Energy | Equity | 297357.39 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 297213.24 | 0.13 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 296582.85 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 296226.72 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 293145.36 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 292939.92 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 288871.03 | 0.12 |
| ISP | INTESA SANPAOLO | Financials | Equity | 288707.29 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 286341.0 | 0.12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 284104.97 | 0.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 282204.6 | 0.12 |
| ENEL | ENEL | Utilities | Equity | 281835.88 | 0.12 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 281516.4 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 280556.5 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 280108.5 | 0.12 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 274988.0 | 0.12 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 274899.05 | 0.12 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 274156.35 | 0.12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 271211.85 | 0.12 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 271133.72 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 271090.1 | 0.12 |
| WMB | WILLIAMS INC | Energy | Equity | 270517.86 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 270376.89 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 268609.37 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 268051.98 | 0.11 |
| MRSH | MARSH INC | Financials | Equity | 263297.09 | 0.11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 262516.94 | 0.11 |
| USB | US BANCORP | Financials | Equity | 260132.18 | 0.11 |
| INGA | ING GROEP NV | Financials | Equity | 259785.81 | 0.11 |
| MMM | 3M | Industrials | Equity | 259225.2 | 0.11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 258248.38 | 0.11 |
| BARC | BARCLAYS PLC | Financials | Equity | 257919.81 | 0.11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 256573.0 | 0.11 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 254758.77 | 0.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 254486.66 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 252766.85 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 251896.52 | 0.11 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 251221.75 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 249826.5 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 249187.05 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 249079.36 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 248890.56 | 0.11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 248374.65 | 0.11 |
| ABX | BARRICK MINING CORP | Materials | Equity | 248299.2 | 0.11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 247733.82 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 247406.4 | 0.11 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 246198.83 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 245895.42 | 0.1 |
| DG | VINCI SA | Industrials | Equity | 245377.36 | 0.1 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 243371.91 | 0.1 |
| CS | AXA SA | Financials | Equity | 240754.1 | 0.1 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 238037.03 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 237610.3 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 235997.64 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 235496.16 | 0.1 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 234896.47 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 234806.4 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 233277.92 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 232891.56 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 232778.58 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 232170.0 | 0.1 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 230681.91 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 229968.94 | 0.1 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 229721.6 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 229286.4 | 0.1 |
| MCO | MOODYS CORP | Financials | Equity | 228707.19 | 0.1 |
| ECL | ECOLAB INC | Materials | Equity | 228536.2 | 0.1 |
| CI | CIGNA | Health Care | Equity | 228167.8 | 0.1 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 227479.9 | 0.1 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 227423.85 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 226213.56 | 0.1 |
| SLB | SLB NV | Energy | Equity | 225423.22 | 0.1 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 223605.17 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 222609.1 | 0.09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 221555.55 | 0.09 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 220748.63 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 217941.6 | 0.09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 217654.59 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 217077.89 | 0.09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 216933.64 | 0.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 215538.64 | 0.09 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 212889.95 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 209383.68 | 0.09 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 208310.48 | 0.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 207925.4 | 0.09 |
| GLEN | GLENCORE PLC | Materials | Equity | 206974.66 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 202307.82 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 201698.38 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 201265.43 | 0.09 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 199812.06 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 198822.54 | 0.08 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 198616.0 | 0.08 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 198567.43 | 0.08 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 196812.95 | 0.08 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 196606.08 | 0.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 196242.75 | 0.08 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 196184.8 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 195711.6 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 195148.8 | 0.08 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 194412.5 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 193591.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 191909.3 | 0.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 191417.4 | 0.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 190537.49 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 188945.12 | 0.08 |
| PCAR | PACCAR INC | Industrials | Equity | 186988.56 | 0.08 |
| TRP | TC ENERGY CORP | Energy | Equity | 186455.16 | 0.08 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 185009.63 | 0.08 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 184499.14 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 184019.22 | 0.08 |
| SRE | SEMPRA | Utilities | Equity | 182879.2 | 0.08 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 182571.56 | 0.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 182294.49 | 0.08 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 180532.51 | 0.08 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 180173.01 | 0.08 |
| NDA FI | NORDEA BANK | Financials | Equity | 179987.3 | 0.08 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 179946.57 | 0.08 |
| VST | VISTRA CORP | Utilities | Equity | 179118.66 | 0.08 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 178418.11 | 0.08 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 178021.8 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 177604.59 | 0.08 |
| REL | RELX PLC | Industrials | Equity | 177555.6 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 177479.9 | 0.08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 176510.97 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 175680.0 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 174773.72 | 0.07 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 172546.89 | 0.07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 170499.7 | 0.07 |
| AFL | AFLAC INC | Financials | Equity | 169245.45 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 169140.22 | 0.07 |
| KKR | KKR AND CO INC | Financials | Equity | 168516.0 | 0.07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 168228.55 | 0.07 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 167911.2 | 0.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 167576.15 | 0.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 167578.46 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 166741.6 | 0.07 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 166122.63 | 0.07 |
| ALL | ALLSTATE CORP | Financials | Equity | 165740.04 | 0.07 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 164408.02 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 163037.1 | 0.07 |
| BN | DANONE SA | Consumer Staples | Equity | 162029.15 | 0.07 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 161118.86 | 0.07 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 160851.36 | 0.07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 160683.89 | 0.07 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 159912.25 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 159639.24 | 0.07 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 159576.34 | 0.07 |
| AME | AMETEK INC | Industrials | Equity | 158763.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 158536.74 | 0.07 |
| BAS | BASF N | Materials | Equity | 158196.65 | 0.07 |
| D | DOMINION ENERGY INC | Utilities | Equity | 157868.2 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 157797.64 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 157299.42 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 155703.6 | 0.07 |
| TGT | TARGET CORP | Consumer Staples | Equity | 155655.24 | 0.07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 154572.05 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 153901.09 | 0.07 |
| DSV | DSV | Industrials | Equity | 153569.91 | 0.07 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 153109.02 | 0.07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 152808.8 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 152205.76 | 0.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 152064.0 | 0.06 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 151302.59 | 0.06 |
| SREN | SWISS RE LTD | Financials | Equity | 151078.0 | 0.06 |
| EOAN | E.ON N | Utilities | Equity | 150940.18 | 0.06 |
| OKE | ONEOK INC | Energy | Equity | 150899.92 | 0.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 150666.48 | 0.06 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 150012.03 | 0.06 |
| BDX | BECTON DICKINSON | Health Care | Equity | 149277.7 | 0.06 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 148351.97 | 0.06 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 148137.69 | 0.06 |
| GWW | WW GRAINGER INC | Industrials | Equity | 148139.68 | 0.06 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 147490.3 | 0.06 |
| CCO | CAMECO CORP | Energy | Equity | 146349.49 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 145983.5 | 0.06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 145974.4 | 0.06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 145910.87 | 0.06 |
| CSL | CSL LTD | Health Care | Equity | 145444.66 | 0.06 |
| EXC | EXELON CORP | Utilities | Equity | 145375.2 | 0.06 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 143317.99 | 0.06 |
| ADSK | AUTODESK INC | Information Technology | Equity | 143104.85 | 0.06 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 142151.4 | 0.06 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 141969.08 | 0.06 |
| BAYN | BAYER AG | Health Care | Equity | 141200.55 | 0.06 |
| HLN | HALEON PLC | Health Care | Equity | 141049.1 | 0.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 140899.08 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 139944.72 | 0.06 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 139014.41 | 0.06 |
| CABK | CAIXABANK SA | Financials | Equity | 138882.99 | 0.06 |
| SAND | SANDVIK | Industrials | Equity | 138825.45 | 0.06 |
| LONN | LONZA GROUP AG | Health Care | Equity | 138199.68 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 137689.35 | 0.06 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 136921.54 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 136880.06 | 0.06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 136446.38 | 0.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 136180.24 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 136057.46 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 135867.42 | 0.06 |
| RIO | RIO TINTO LTD | Materials | Equity | 135641.48 | 0.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 135543.7 | 0.06 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 135107.7 | 0.06 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 135050.31 | 0.06 |
| ENI | ENI | Energy | Equity | 134776.1 | 0.06 |
| LR | LEGRAND SA | Industrials | Equity | 134230.41 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 133831.94 | 0.06 |
| ARGX | ARGENX | Health Care | Equity | 133082.36 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 132905.84 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 132027.3 | 0.06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 131851.14 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 131408.03 | 0.06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 130561.78 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 129900.0 | 0.06 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 128924.67 | 0.05 |
| SSE | SSE PLC | Utilities | Equity | 128380.97 | 0.05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 127858.64 | 0.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 127756.5 | 0.05 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 127352.48 | 0.05 |
| III | 3I GROUP PLC | Financials | Equity | 126227.83 | 0.05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 125770.25 | 0.05 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 125673.15 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 125480.94 | 0.05 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 124429.8 | 0.05 |
| ALC | ALCON INC | Health Care | Equity | 124244.78 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 124158.18 | 0.05 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 123775.92 | 0.05 |
| MET | METLIFE INC | Financials | Equity | 123554.38 | 0.05 |
| K | KINROSS GOLD CORP | Materials | Equity | 123270.44 | 0.05 |
| KR | KROGER | Consumer Staples | Equity | 122469.14 | 0.05 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 121855.59 | 0.05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 121656.16 | 0.05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 121470.69 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 121038.3 | 0.05 |
| PCG | PG&E CORP | Utilities | Equity | 120813.12 | 0.05 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 120664.67 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 119941.42 | 0.05 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 119746.69 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 119577.15 | 0.05 |
| NUE | NUCOR CORP | Materials | Equity | 119239.19 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 119204.15 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 118652.16 | 0.05 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 118449.86 | 0.05 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 118381.2 | 0.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 115816.47 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115744.2 | 0.05 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 115102.35 | 0.05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 114299.04 | 0.05 |
| STT | STATE STREET CORP | Financials | Equity | 114149.01 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 113719.59 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 113306.61 | 0.05 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 113262.55 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 112674.16 | 0.05 |
| RWE | RWE AG | Utilities | Equity | 112583.03 | 0.05 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 112458.44 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 112219.8 | 0.05 |
| ORA | ORANGE SA | Communication | Equity | 111578.23 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 109870.8 | 0.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 109570.5 | 0.05 |
| NOKIA | NOKIA | Information Technology | Equity | 109454.16 | 0.05 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 109398.05 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 108864.0 | 0.05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 108718.15 | 0.05 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 108619.27 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 108607.32 | 0.05 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 108062.02 | 0.05 |
| FER | FERROVIAL | Industrials | Equity | 107699.21 | 0.05 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 107670.99 | 0.05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 107612.94 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 107194.02 | 0.05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 107110.8 | 0.05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 107015.24 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 106101.16 | 0.05 |
| DANSKE | DANSKE BANK | Financials | Equity | 105901.42 | 0.05 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 105678.0 | 0.05 |
| MTB | M&T BANK CORP | Financials | Equity | 105463.8 | 0.04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 105277.21 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 104674.16 | 0.04 |
| UCB | UCB SA | Health Care | Equity | 103455.38 | 0.04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 103257.98 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 102972.84 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 102801.04 | 0.04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 102719.24 | 0.04 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102689.5 | 0.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 101650.8 | 0.04 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 101635.05 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 101550.4 | 0.04 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 101436.66 | 0.04 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 101372.86 | 0.04 |
| NTR | NUTRIEN LTD | Materials | Equity | 101345.41 | 0.04 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 101337.3 | 0.04 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 100938.94 | 0.04 |
| FISV | FISERV INC | Financials | Equity | 100695.03 | 0.04 |
| CPRT | COPART INC | Industrials | Equity | 100007.8 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 99967.68 | 0.04 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 99545.0 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 99256.87 | 0.04 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 99171.63 | 0.04 |
| MT | ARCELORMITTAL SA | Materials | Equity | 98242.99 | 0.04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 98157.12 | 0.04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 97820.08 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 97417.43 | 0.04 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 97370.47 | 0.04 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 97048.06 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 96665.4 | 0.04 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 96410.6 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 95996.94 | 0.04 |
| AMRZ | AMRIZE AG | Materials | Equity | 95983.36 | 0.04 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 95671.09 | 0.04 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 95345.58 | 0.04 |
| ERIC B | ERICSSON B | Information Technology | Equity | 94870.21 | 0.04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 94542.08 | 0.04 |
| CLS | CELESTICA INC | Information Technology | Equity | 94549.4 | 0.04 |
| XYL | XYLEM INC | Industrials | Equity | 93802.23 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 93632.0 | 0.04 |
| PRY | PRYSMIAN | Industrials | Equity | 93584.29 | 0.04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 93048.14 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 92975.04 | 0.04 |
| INSM | INSMED INC | Health Care | Equity | 92850.0 | 0.04 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 91539.0 | 0.04 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 91407.27 | 0.04 |
| SIKA | SIKA AG | Materials | Equity | 91366.79 | 0.04 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 91370.34 | 0.04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 91296.16 | 0.04 |
| SWED A | SWEDBANK | Financials | Equity | 91156.1 | 0.04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 91087.94 | 0.04 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 90719.58 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 90346.3 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 90247.15 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 89899.84 | 0.04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 89912.76 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 89604.24 | 0.04 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 89427.75 | 0.04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 89405.81 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 89378.08 | 0.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 88952.86 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 88727.76 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 88274.6 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 87538.32 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 87448.9 | 0.04 |
| BMW | BMW AG | Consumer Discretionary | Equity | 87208.47 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 87074.46 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 86764.86 | 0.04 |
| ADYEN | ADYEN NV | Financials | Equity | 86636.62 | 0.04 |
| KBC | KBC GROEP | Financials | Equity | 86505.07 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 86467.38 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 86321.2 | 0.04 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 86197.15 | 0.04 |
| CBK | COMMERZBANK AG | Financials | Equity | 86048.18 | 0.04 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 85633.51 | 0.04 |
| FTS | FORTIS INC | Utilities | Equity | 85458.29 | 0.04 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 85379.04 | 0.04 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 85230.11 | 0.04 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 85132.54 | 0.04 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 85017.3 | 0.04 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 84996.21 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 84495.68 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 84428.63 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 84112.47 | 0.04 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 84017.7 | 0.04 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 83734.29 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 83671.38 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 83595.96 | 0.04 |
| HO | THALES SA | Industrials | Equity | 83377.17 | 0.04 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 83273.73 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 83082.4 | 0.04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 82985.74 | 0.04 |
| GEBN | GEBERIT AG | Industrials | Equity | 82843.3 | 0.04 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 82797.99 | 0.04 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 82633.5 | 0.04 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 82320.85 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 82251.68 | 0.04 |
| REP | REPSOL SA | Energy | Equity | 82140.3 | 0.04 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 81993.09 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 81738.42 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 81555.87 | 0.03 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 80579.63 | 0.03 |
| DNB | DNB BANK | Financials | Equity | 80444.26 | 0.03 |
| PPL | PPL CORP | Utilities | Equity | 80365.2 | 0.03 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 80171.48 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 79203.85 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 78876.5 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 78753.38 | 0.03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 78427.01 | 0.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 78400.42 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 78404.34 | 0.03 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 78052.0 | 0.03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 77800.2 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 77420.3 | 0.03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 77078.43 | 0.03 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 77018.91 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 76770.0 | 0.03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 76586.35 | 0.03 |
| HUBB | HUBBELL INC | Industrials | Equity | 76531.74 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 76315.8 | 0.03 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 76082.16 | 0.03 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 75880.66 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 75834.99 | 0.03 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 75521.28 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75353.52 | 0.03 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 75291.3 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 74992.78 | 0.03 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 74967.92 | 0.03 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 74770.07 | 0.03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 74653.57 | 0.03 |
| FMG | FORTESCUE LTD | Materials | Equity | 74500.77 | 0.03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 74174.8 | 0.03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 74135.6 | 0.03 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 74120.2 | 0.03 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 74025.19 | 0.03 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 73722.96 | 0.03 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 73669.89 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 73502.03 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 73348.86 | 0.03 |
| AENA | AENA SME SA | Industrials | Equity | 73369.21 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 73318.96 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 73246.56 | 0.03 |
| EFX | EQUIFAX INC | Industrials | Equity | 73163.2 | 0.03 |
| STE | STERIS | Health Care | Equity | 73098.9 | 0.03 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 73023.18 | 0.03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 72368.46 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 72383.49 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 72262.75 | 0.03 |
| VNA | VONOVIA SE | Real Estate | Equity | 71894.45 | 0.03 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 71904.0 | 0.03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 71764.6 | 0.03 |
| AV. | AVIVA PLC | Financials | Equity | 71742.18 | 0.03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 71654.82 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 71194.2 | 0.03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 71169.38 | 0.03 |
| KNEBV | KONE | Industrials | Equity | 70696.19 | 0.03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 70640.19 | 0.03 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 70644.96 | 0.03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 70611.84 | 0.03 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 70405.23 | 0.03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 69994.1 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 69937.35 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 69506.71 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 69151.74 | 0.03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 69046.67 | 0.03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 68753.85 | 0.03 |
| WRT1V | WARTSILA | Industrials | Equity | 68712.1 | 0.03 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 68368.75 | 0.03 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 68151.03 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 67918.92 | 0.03 |
| SCMN | SWISSCOM AG | Communication | Equity | 67711.79 | 0.03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 67646.11 | 0.03 |
| EQNR | EQUINOR | Energy | Equity | 67587.86 | 0.03 |
| A5G | AIB GROUP PLC | Financials | Equity | 67536.15 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 67410.45 | 0.03 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 67035.4 | 0.03 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 66978.8 | 0.03 |
| BXB | BRAMBLES LTD | Industrials | Equity | 66946.35 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 66907.26 | 0.03 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 66652.21 | 0.03 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 66492.44 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 66353.76 | 0.03 |
| HUM | HUMANA INC | Health Care | Equity | 65950.99 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 65798.46 | 0.03 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 65778.84 | 0.03 |
| NN | NN GROUP NV | Financials | Equity | 65694.33 | 0.03 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 65577.36 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 65441.0 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 65240.56 | 0.03 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 65130.48 | 0.03 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 65063.15 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 64819.28 | 0.03 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 64691.56 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 64545.0 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 64255.68 | 0.03 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 64266.89 | 0.03 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 63272.89 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 63192.96 | 0.03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 63026.96 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 62615.06 | 0.03 |
| NI | NISOURCE INC | Utilities | Equity | 62578.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 62560.92 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 62431.2 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 62236.59 | 0.03 |
| DOW | DOW INC | Materials | Equity | 62162.1 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 62120.24 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 62078.58 | 0.03 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 61933.51 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 61934.39 | 0.03 |
| BPE | BPER BANCA | Financials | Equity | 61944.66 | 0.03 |
| HLMA | HALMA PLC | Information Technology | Equity | 61799.63 | 0.03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 61653.06 | 0.03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 61654.8 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 61579.62 | 0.03 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 61446.4 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 61035.54 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 60746.4 | 0.03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 60557.34 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 60520.7 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 60457.8 | 0.03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 60424.13 | 0.03 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 60290.29 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 59738.1 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 59748.78 | 0.03 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 59721.56 | 0.03 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 59513.96 | 0.03 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 59225.6 | 0.03 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 59015.45 | 0.03 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 58982.94 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 58884.82 | 0.03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 58485.62 | 0.02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 58473.21 | 0.02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 58419.68 | 0.02 |
| NSIS B | NOVOZYMES B | Materials | Equity | 58271.85 | 0.02 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 58254.01 | 0.02 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 58088.42 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 57904.23 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 57867.7 | 0.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 57686.85 | 0.02 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 57693.91 | 0.02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 57386.46 | 0.02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 57334.86 | 0.02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 57267.0 | 0.02 |
| BOL | BOLIDEN | Materials | Equity | 57258.76 | 0.02 |
| PTC | PTC INC | Information Technology | Equity | 57059.97 | 0.02 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 57015.0 | 0.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 56947.8 | 0.02 |
| NTAP | NETAPP INC | Information Technology | Equity | 56906.36 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 56850.93 | 0.02 |
| MRK | MERCK | Health Care | Equity | 56779.04 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 56184.23 | 0.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 56114.43 | 0.02 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 55731.0 | 0.02 |
| SNA | SNAP ON INC | Industrials | Equity | 55680.48 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 55358.76 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 54600.39 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 54581.96 | 0.02 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 54548.69 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 54270.0 | 0.02 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 54239.28 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 54126.06 | 0.02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 53887.68 | 0.02 |
| BAMI | BANCO BPM | Financials | Equity | 53693.71 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 53615.09 | 0.02 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 53429.08 | 0.02 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 53361.54 | 0.02 |
| HOLX | HOLOGIC INC | Health Care | Equity | 53338.07 | 0.02 |
| VRSN | VERISIGN INC | Information Technology | Equity | 53168.44 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 53086.08 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 53041.26 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 52947.04 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 52613.47 | 0.02 |
| HPQ | HP INC | Information Technology | Equity | 52461.09 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 52421.58 | 0.02 |
| ROL | ROLLINS INC | Industrials | Equity | 52290.0 | 0.02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 52267.41 | 0.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 52201.58 | 0.02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 52202.88 | 0.02 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 52028.86 | 0.02 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 51862.08 | 0.02 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 51812.65 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 51546.35 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 51321.66 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 50971.95 | 0.02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 50809.68 | 0.02 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 50697.17 | 0.02 |
| UPM | UPM-KYMMENE | Materials | Equity | 50622.59 | 0.02 |
| MONC | MONCLER | Consumer Discretionary | Equity | 50575.36 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50578.8 | 0.02 |
| ZS | ZSCALER INC | Information Technology | Equity | 50542.72 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 50558.43 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 50475.42 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 50406.0 | 0.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 50371.15 | 0.02 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 50343.26 | 0.02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 50106.66 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 50048.5 | 0.02 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 49825.54 | 0.02 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 49798.14 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 49690.8 | 0.02 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 49613.73 | 0.02 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 49278.31 | 0.02 |
| GMAB | GENMAB | Health Care | Equity | 49245.99 | 0.02 |
| CDW | CDW CORP | Information Technology | Equity | 49232.61 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 49195.52 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 49107.89 | 0.02 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 48749.08 | 0.02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 48647.76 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 48624.88 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 48412.08 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 48387.72 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 48263.18 | 0.02 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 48122.62 | 0.02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 48140.71 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 47965.56 | 0.02 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 47908.08 | 0.02 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 47689.2 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47511.24 | 0.02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 47303.74 | 0.02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 47293.2 | 0.02 |
| BT.A | BT GROUP PLC | Communication | Equity | 46979.07 | 0.02 |
| TRU | TRANSUNION | Industrials | Equity | 46781.54 | 0.02 |
| TXT | TEXTRON INC | Industrials | Equity | 46750.62 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 46625.6 | 0.02 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 46254.5 | 0.02 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 46138.93 | 0.02 |
| EMA | EMERA INC | Utilities | Equity | 45991.07 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 45980.0 | 0.02 |
| S32 | SOUTH32 LTD | Materials | Equity | 45982.04 | 0.02 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 45782.96 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 45790.8 | 0.02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 45770.03 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 45356.1 | 0.02 |
| MRU | METRO INC | Consumer Staples | Equity | 45341.81 | 0.02 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 45201.93 | 0.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 45202.3 | 0.02 |
| INF | INFORMA PLC | Communication | Equity | 44974.44 | 0.02 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 44923.17 | 0.02 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 44889.84 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 44705.95 | 0.02 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 44712.75 | 0.02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 44713.86 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 44665.28 | 0.02 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 44648.44 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 44569.14 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 44361.0 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 44253.0 | 0.02 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 44253.49 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44026.6 | 0.02 |
| STO | SANTOS LTD | Energy | Equity | 43975.64 | 0.02 |
| ALFA | ALFA LAVAL | Industrials | Equity | 43870.24 | 0.02 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43848.04 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43764.48 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 43631.52 | 0.02 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 43595.26 | 0.02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 43478.4 | 0.02 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 43497.93 | 0.02 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 43439.72 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 43079.42 | 0.02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 43043.21 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42711.2 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 42417.0 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 42320.2 | 0.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 42220.04 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 42113.45 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 42000.07 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 41848.97 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 41696.78 | 0.02 |
| PST | POSTE ITALIANE | Financials | Equity | 41518.92 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 41069.0 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 41056.42 | 0.02 |
| SRG | SNAM | Utilities | Equity | 41002.37 | 0.02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 40933.62 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 40891.11 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 40689.67 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 40646.88 | 0.02 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 40458.63 | 0.02 |
| ORSTED | ORSTED A/S | Utilities | Equity | 40317.1 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 40331.37 | 0.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 40250.0 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 40200.58 | 0.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 40144.79 | 0.02 |
| H | HYDRO ONE LTD | Utilities | Equity | 40116.62 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 39929.0 | 0.02 |
| FGR | EIFFAGE SA | Industrials | Equity | 39887.01 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 39651.2 | 0.02 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 39470.69 | 0.02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 39478.86 | 0.02 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39391.02 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 39164.4 | 0.02 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 39156.27 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38905.24 | 0.02 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 38876.39 | 0.02 |
| TEL | TELENOR | Communication | Equity | 38664.44 | 0.02 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 38666.88 | 0.02 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 38613.0 | 0.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38500.28 | 0.02 |
| TELIA | TELIA COMPANY | Communication | Equity | 38309.76 | 0.02 |
| EN | BOUYGUES SA | Industrials | Equity | 38067.44 | 0.02 |
| ACM | AECOM | Industrials | Equity | 37932.36 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 37785.3 | 0.02 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 37729.25 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 37596.72 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37549.75 | 0.02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 37461.22 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 37316.48 | 0.02 |
| TEL2 B | TELE2 B | Communication | Equity | 37266.05 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 37198.03 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 37120.0 | 0.02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 37016.38 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 36951.47 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36805.12 | 0.02 |
| SY1 | SYMRISE AG | Materials | Equity | 36783.24 | 0.02 |
| EQT | EQT | Financials | Equity | 36582.78 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 36376.4 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 36305.68 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36278.35 | 0.02 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 36168.25 | 0.02 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36144.49 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 36151.62 | 0.02 |
| ELE | ENDESA SA | Utilities | Equity | 35978.16 | 0.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35965.8 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 35907.49 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 35842.6 | 0.02 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 35851.64 | 0.02 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 35822.97 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 35824.12 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 35830.2 | 0.02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 35762.51 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 35738.6 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 35597.83 | 0.02 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 35458.75 | 0.02 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 35375.5 | 0.02 |
| IONQ | IONQ INC | Information Technology | Equity | 35320.32 | 0.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35290.86 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 35143.81 | 0.01 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 34899.96 | 0.01 |
| NHY | NORSK HYDRO | Materials | Equity | 34843.79 | 0.01 |
| UDR | UDR REIT INC | Real Estate | Equity | 34699.99 | 0.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34619.6 | 0.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 34445.25 | 0.01 |
| TOST | TOAST INC CLASS A | Financials | Equity | 34410.0 | 0.01 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 34154.4 | 0.01 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 34126.01 | 0.01 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 33980.95 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 33808.6 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 33682.15 | 0.01 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33656.28 | 0.01 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 33634.21 | 0.01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 33648.96 | 0.01 |
| BKT | BANKINTER SA | Financials | Equity | 33605.9 | 0.01 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 33564.64 | 0.01 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 33511.0 | 0.01 |
| ALA | ALTAGAS LTD | Utilities | Equity | 33468.52 | 0.01 |
| DT | DYNATRACE INC | Information Technology | Equity | 33478.35 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 33374.26 | 0.01 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 33320.15 | 0.01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 33074.88 | 0.01 |
| MNG | M&G PLC | Financials | Equity | 32996.1 | 0.01 |
| SKA B | SKANSKA B | Industrials | Equity | 32820.21 | 0.01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32504.15 | 0.01 |
| AGN | AEGON LTD | Financials | Equity | 32466.84 | 0.01 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 32447.02 | 0.01 |
| CNA | CENTRICA PLC | Utilities | Equity | 32403.79 | 0.01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 32295.62 | 0.01 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 32259.85 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 31981.26 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 31939.75 | 0.01 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 31896.99 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 31893.84 | 0.01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 31668.69 | 0.01 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 31594.93 | 0.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 31452.46 | 0.01 |
| G1A | GEA GROUP AG | Industrials | Equity | 31414.57 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 31346.61 | 0.01 |
| ORK | ORKLA | Consumer Staples | Equity | 31318.74 | 0.01 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 31158.95 | 0.01 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 31160.7 | 0.01 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 31002.92 | 0.01 |
| FORTUM | FORTUM | Utilities | Equity | 30777.45 | 0.01 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 30546.09 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 30551.04 | 0.01 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 30554.88 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 30388.81 | 0.01 |
| NESTE | NESTE | Energy | Equity | 30307.75 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 30164.78 | 0.01 |
| XRO | XERO LTD | Information Technology | Equity | 29915.59 | 0.01 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 29804.82 | 0.01 |
| STN | STANTEC INC | Industrials | Equity | 29809.85 | 0.01 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 29778.65 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 29644.16 | 0.01 |
| BNZL | BUNZL | Industrials | Equity | 29537.24 | 0.01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29501.08 | 0.01 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 29504.27 | 0.01 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 29402.67 | 0.01 |
| MOWI | MOWI | Consumer Staples | Equity | 29406.73 | 0.01 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 29344.07 | 0.01 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29337.98 | 0.01 |
| OMV | OMV AG | Energy | Equity | 29295.32 | 0.01 |
| X | TMX GROUP LTD | Financials | Equity | 29208.04 | 0.01 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 29212.79 | 0.01 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 29113.16 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 29055.43 | 0.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 29036.0 | 0.01 |
| AGS | AGEAS SA | Financials | Equity | 28889.81 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 28895.12 | 0.01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 28803.34 | 0.01 |
| HEN | HENKEL AG | Consumer Staples | Equity | 28754.83 | 0.01 |
| COLO B | COLOPLAST B | Health Care | Equity | 28646.48 | 0.01 |
| QIA | QIAGEN NV | Health Care | Equity | 28470.22 | 0.01 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 28257.23 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 28204.5 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 28190.99 | 0.01 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 28028.81 | 0.01 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 28023.57 | 0.01 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 27920.7 | 0.01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 27910.06 | 0.01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 27826.77 | 0.01 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 27701.38 | 0.01 |
| TREL B | TRELLEBORG B | Industrials | Equity | 27697.01 | 0.01 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 27661.31 | 0.01 |
| AKRBP | AKER BP | Energy | Equity | 27593.65 | 0.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27603.45 | 0.01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 27519.35 | 0.01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 27494.64 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 27193.6 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 27159.48 | 0.01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 27056.47 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 27037.44 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 | 0.01 |
| IAG | IA FINANCIAL INC | Financials | Equity | 26969.75 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 26970.88 | 0.01 |
| SECU B | SECURITAS B | Industrials | Equity | 26838.81 | 0.01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 26781.32 | 0.01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 26484.99 | 0.01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 26455.43 | 0.01 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 26419.59 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26380.44 | 0.01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 26301.16 | 0.01 |
| EXO | EXOR NV | Financials | Equity | 26246.12 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 26182.0 | 0.01 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 26038.46 | 0.01 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 26021.85 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 26005.44 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 25476.19 | 0.01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 25458.32 | 0.01 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 25311.72 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 25078.46 | 0.01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24976.15 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 24729.66 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 24631.2 | 0.01 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 24643.35 | 0.01 |
| CAE | CAE INC | Industrials | Equity | 24427.8 | 0.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 24388.69 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24332.15 | 0.01 |
| APA | APA GROUP UNITS | Utilities | Equity | 24274.92 | 0.01 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24191.51 | 0.01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 24042.44 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 23936.99 | 0.01 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 23887.82 | 0.01 |
| BNR | BRENNTAG | Industrials | Equity | 23827.68 | 0.01 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 23749.57 | 0.01 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 23626.98 | 0.01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 23571.49 | 0.01 |
| TLX | TALANX AG | Financials | Equity | 23398.79 | 0.01 |
| SKF B | SKF B | Industrials | Equity | 23404.51 | 0.01 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23370.38 | 0.01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 23305.61 | 0.01 |
| ORNBV | ORION CLASS B | Health Care | Equity | 23009.02 | 0.01 |
| ELI | ELIA GROUP SA | Utilities | Equity | 22924.49 | 0.01 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 22797.31 | 0.01 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 22759.16 | 0.01 |
| ELISA | ELISA | Communication | Equity | 22694.6 | 0.01 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 22642.97 | 0.01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 22538.04 | 0.01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 22517.7 | 0.01 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 22378.68 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 22292.52 | 0.01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 22154.04 | 0.01 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22108.38 | 0.01 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22000.95 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 21707.31 | 0.01 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 21714.64 | 0.01 |
| KEY | KEYERA CORP | Energy | Equity | 21650.36 | 0.01 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 21526.94 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 21415.35 | 0.01 |
| GET | GETLINK | Industrials | Equity | 21373.56 | 0.01 |
| HOT | HOCHTIEF AG | Industrials | Equity | 21385.96 | 0.01 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 21332.16 | 0.01 |
| TIT | TELECOM ITALIA | Communication | Equity | 21248.1 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21119.22 | 0.01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 21051.41 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 21062.62 | 0.01 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 20997.18 | 0.01 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 20891.17 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 20891.34 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20823.98 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 20579.16 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 20565.22 | 0.01 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 20524.79 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 20498.19 | 0.01 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 20501.13 | 0.01 |
| REA | REA GROUP LTD | Communication | Equity | 20404.13 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 20353.56 | 0.01 |
| WISE | WISE PLC CLASS A | Financials | Equity | 20225.33 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 20170.89 | 0.01 |
| DCC | DCC PLC | Industrials | Equity | 20146.66 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 20043.6 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 19979.12 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 19911.31 | 0.01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 19867.32 | 0.01 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 19750.6 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 19613.68 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 19618.32 | 0.01 |
| TRYG | TRYG | Financials | Equity | 19596.73 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 19529.82 | 0.01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 19450.65 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 19426.81 | 0.01 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19427.18 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 19236.86 | 0.01 |
| ASX | ASX LTD | Financials | Equity | 19241.93 | 0.01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 19224.72 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 19015.88 | 0.01 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 18820.06 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 18747.23 | 0.01 |
| CAR | CAR GROUP LTD | Communication | Equity | 18730.92 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 18697.61 | 0.01 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 18684.15 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 18665.07 | 0.01 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 18562.23 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 18540.3 | 0.01 |
| ANA | ACCIONA SA | Utilities | Equity | 18412.5 | 0.01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 18178.77 | 0.01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 18111.37 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 17999.84 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 17506.43 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 17511.77 | 0.01 |
| T | TELUS | Communication | Equity | 17386.91 | 0.01 |
| G24 | SCOUT24 N | Communication | Equity | 17340.26 | 0.01 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 17277.43 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 17178.62 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 17128.32 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17149.52 | 0.01 |
| HAG | HENSOLDT AG | Industrials | Equity | 16911.44 | 0.01 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 16806.28 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 16620.56 | 0.01 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 16621.58 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 16555.67 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 16494.01 | 0.01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16480.35 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 16333.58 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 15869.42 | 0.01 |
| SGH | SGH LTD | Industrials | Equity | 15707.27 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 15682.75 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15664.75 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 15624.56 | 0.01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 15580.89 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 15558.09 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 15520.22 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 15523.48 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 15525.46 | 0.01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15490.11 | 0.01 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 15403.41 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 15372.73 | 0.01 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15338.05 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 15219.06 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 15146.37 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15151.36 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 15041.81 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 15013.36 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 14859.17 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 14847.81 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 14762.28 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 14769.99 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 14732.75 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 14598.99 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 14608.43 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 14548.3 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 14247.47 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 14230.41 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 14120.52 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 13899.81 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 13871.73 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 13852.62 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 13269.18 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 13162.24 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 13124.1 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 13099.03 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 12962.97 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12870.71 | 0.01 |
| BZU | BUZZI | Materials | Equity | 12806.09 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 12782.04 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 12699.13 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 12662.69 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12192.7 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 12158.97 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 12054.35 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 12015.71 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 11766.15 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 11599.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11348.11 | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 11306.17 | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 11151.15 | 0.0 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 10886.42 | 0.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 10859.87 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 10741.99 | 0.0 |
| BKW | BKW N AG | Utilities | Equity | 10711.47 | 0.0 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10684.29 | 0.0 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 10565.71 | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 10524.37 | 0.0 |
| INPST | INPOST SA | Industrials | Equity | 10291.54 | 0.0 |
| ICL | ICL GROUP LTD | Materials | Equity | 10151.22 | 0.0 |
| SALM | SALMAR | Consumer Staples | Equity | 10022.77 | 0.0 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 9993.23 | 0.0 |
| DEMANT | DEMANT | Health Care | Equity | 9878.73 | 0.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 9034.03 | 0.0 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8760.99 | 0.0 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 8639.69 | 0.0 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 8467.2 | 0.0 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7755.77 | 0.0 |
| NEXI | NEXI | Financials | Equity | 7460.55 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7059.11 | 0.0 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 7002.4 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 6255.0 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5787.61 | 0.0 |
| BCE | BCE INC | Communication | Equity | 5110.06 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 1.64 | 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 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -1752.41 | 0.0 |
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