ETF constituents for TOK

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 Nov 28, 2025 (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 12985229.79 5.66
AAPL APPLE INC Information Technology Equity 11698316.84 5.1
MSFT MICROSOFT CORP Information Technology Equity 9961711.56 4.35
AMZN AMAZON COM INC Consumer Discretionary Equity 6378450.89 2.78
GOOGL ALPHABET INC CLASS A Communication Equity 5242097.16 2.29
AVGO BROADCOM INC Information Technology Equity 4456263.95 1.94
GOOG ALPHABET INC CLASS C Communication Equity 4426178.61 1.93
META META PLATFORMS INC CLASS A Communication Equity 4175388.0 1.82
TSLA TESLA INC Consumer Discretionary Equity 4018338.06 1.75
JPM JPMORGAN CHASE & CO Financials Equity 2584396.91 1.13
LLY ELI LILLY Health Care Equity 2518963.2 1.1
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2004799.5 0.87
V VISA INC CLASS A Financials Equity 1740028.78 0.76
XOM EXXON MOBIL CORP Energy Equity 1464705.55 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 1453935.16 0.63
WMT WALMART INC Consumer Staples Equity 1436438.2 0.63
MA MASTERCARD INC CLASS A Financials Equity 1427736.0 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1282207.8 0.56
ASML ASML HOLDING NV Information Technology Equity 1187868.82 0.52
ABBV ABBVIE INC Health Care Equity 1172824.86 0.51
NFLX NETFLIX INC Communication Equity 1149712.36 0.5
BAC BANK OF AMERICA CORP Financials Equity 1141069.6 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1095650.0 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1017788.25 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 1007994.9 0.44
ORCL ORACLE CORP Information Technology Equity 982972.9 0.43
PG PROCTER & GAMBLE Consumer Staples Equity 974715.39 0.43
GE GE AEROSPACE Industrials Equity 967794.75 0.42
MU MICRON TECHNOLOGY INC Information Technology Equity 901959.99 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 898265.0 0.39
WFC WELLS FARGO Financials Equity 877181.12 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 852244.36 0.37
ROG ROCHE HOLDING PAR AG Health Care Equity 838239.79 0.37
KO COCA-COLA Consumer Staples Equity 836481.94 0.36
CVX CHEVRON CORP Energy Equity 835734.2 0.36
AZN ASTRAZENECA PLC Health Care Equity 827370.38 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 816927.42 0.36
CAT CATERPILLAR INC Industrials Equity 797901.7 0.35
GS GOLDMAN SACHS GROUP INC Financials Equity 792019.0 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 781357.12 0.34
NOVN NOVARTIS AG Health Care Equity 759880.56 0.33
MRK MERCK & CO INC Health Care Equity 756392.56 0.33
SAP SAP Information Technology Equity 751684.36 0.33
NESN NESTLE SA Consumer Staples Equity 733768.57 0.32
CRM SALESFORCE INC Information Technology Equity 732760.47 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 726954.4 0.32
RTX RTX CORP Industrials Equity 720624.08 0.31
RY ROYAL BANK OF CANADA Financials Equity 695768.49 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 653310.52 0.29
ABT ABBOTT LABORATORIES Health Care Equity 638019.2 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 637070.1 0.28
C CITIGROUP INC Financials Equity 633907.12 0.28
MS MORGAN STANLEY Financials Equity 630777.84 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 629240.1 0.27
AXP AMERICAN EXPRESS Financials Equity 620785.5 0.27
SHEL SHELL PLC Energy Equity 616776.28 0.27
SIE SIEMENS N AG Industrials Equity 611607.95 0.27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 610663.23 0.27
AMAT APPLIED MATERIAL INC Information Technology Equity 602457.26 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 600703.88 0.26
DIS WALT DISNEY Communication Equity 591343.56 0.26
PEP PEPSICO INC Consumer Staples Equity 585406.05 0.26
LIN LINDE PLC Materials Equity 573856.05 0.25
INTU INTUIT INC Information Technology Equity 546240.85 0.24
QCOM QUALCOMM INC Information Technology Equity 541475.76 0.24
MC LVMH Consumer Discretionary Equity 539028.27 0.24
GEV GE VERNOVA INC Industrials Equity 524153.52 0.23
AMGN AMGEN INC Health Care Equity 518625.35 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 516443.75 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 513664.05 0.22
ALV ALLIANZ Financials Equity 512519.7 0.22
T AT&T INC Communication Equity 507967.2 0.22
TJX TJX INC Consumer Discretionary Equity 507945.52 0.22
SAN BANCO SANTANDER SA Financials Equity 506462.91 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 504920.39 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 490044.8 0.21
KLAC KLA CORP Information Technology Equity 488544.76 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 486116.82 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 484228.63 0.21
NEE NEXTERA ENERGY INC Utilities Equity 481520.64 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 480920.51 0.21
BA BOEING Industrials Equity 480083.76 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 479611.86 0.21
SPGI S&P GLOBAL INC Financials Equity 476494.7 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 474767.1 0.21
NOW SERVICENOW INC Information Technology Equity 473957.0 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 471389.26 0.21
BLK BLACKROCK INC Financials Equity 466842.09 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 460966.36 0.2
TD TORONTO DOMINION Financials Equity 456678.98 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 450790.84 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 444946.68 0.19
GILD GILEAD SCIENCES INC Health Care Equity 444244.48 0.19
BHP BHP GROUP LTD Materials Equity 443115.77 0.19
ADBE ADOBE INC Information Technology Equity 434398.95 0.19
UBSG UBS GROUP AG Financials Equity 430256.6 0.19
DHR DANAHER CORP Health Care Equity 422730.54 0.18
PFE PFIZER INC Health Care Equity 421007.0 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 417734.76 0.18
ULVR UNILEVER PLC Consumer Staples Equity 414399.97 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 403694.24 0.18
AIR AIRBUS GROUP Industrials Equity 400839.52 0.17
UNP UNION PACIFIC CORP Industrials Equity 400713.88 0.17
ADI ANALOG DEVICES INC Information Technology Equity 396077.52 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 395058.24 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 394651.99 0.17
IBE IBERDROLA SA Utilities Equity 393590.62 0.17
PGR PROGRESSIVE CORP Financials Equity 390831.84 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 384023.18 0.17
TTE TOTALENERGIES Energy Equity 382327.16 0.17
SAF SAFRAN SA Industrials Equity 376111.56 0.16
ETN EATON PLC Industrials Equity 366526.16 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 366284.17 0.16
MDT MEDTRONIC PLC Health Care Equity 365337.69 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 363065.97 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 360762.36 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 355107.9 0.15
SYK STRYKER CORP Health Care Equity 354737.4 0.15
WELL WELLTOWER INC Real Estate Equity 354589.86 0.15
DE DEERE Industrials Equity 351108.73 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 347534.05 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 346945.14 0.15
PLD PROLOGIS REIT INC Real Estate Equity 345641.31 0.15
ABBN ABB LTD Industrials Equity 343972.84 0.15
COP CONOCOPHILLIPS Energy Equity 341234.67 0.15
CB CHUBB LTD Financials Equity 339868.35 0.15
NEM NEWMONT Materials Equity 337189.2 0.15
UCG UNICREDIT Financials Equity 335526.26 0.15
BX BLACKSTONE INC Financials Equity 333943.69 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 330437.18 0.14
1299 AIA GROUP LTD Financials Equity 327263.61 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 325008.36 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 324448.02 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 324175.86 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 316332.18 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 316050.25 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 313756.07 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 311736.04 0.14
SAN SANOFI SA Health Care Equity 310452.06 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 305194.5 0.13
OR LOREAL SA Consumer Staples Equity 298733.91 0.13
MCK MCKESSON CORP Health Care Equity 298716.0 0.13
ENB ENBRIDGE INC Energy Equity 297468.67 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 294977.7 0.13
TMUS T MOBILE US INC Communication Equity 292073.92 0.13
CME CME GROUP INC CLASS A Financials Equity 291504.4 0.13
CVS CVS HEALTH CORP Health Care Equity 290167.08 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 290119.5 0.13
ISP INTESA SANPAOLO Financials Equity 287704.11 0.13
GSK GLAXOSMITHKLINE Health Care Equity 286947.22 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 284447.17 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 279626.86 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 279405.89 0.12
SO SOUTHERN Utilities Equity 275675.52 0.12
BNP BNP PARIBAS SA Financials Equity 273199.64 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 269746.22 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 268814.25 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 267149.1 0.12
BP. BP PLC Energy Equity 266959.84 0.12
DUK DUKE ENERGY CORP Utilities Equity 266908.5 0.12
BMO BANK OF MONTREAL Financials Equity 266073.3 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 266019.38 0.12
MMC MARSH & MCLENNAN INC Financials Equity 263609.71 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 262606.02 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 262607.02 0.11
SNPS SYNOPSYS INC Information Technology Equity 262275.8 0.11
RIO RIO TINTO PLC Materials Equity 261101.15 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 260880.74 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 260151.4 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 258723.6 0.11
WM WASTE MANAGEMENT INC Industrials Equity 254585.94 0.11
BARC BARCLAYS PLC Financials Equity 254259.01 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 253277.73 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 252629.28 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 250562.73 0.11
MMM 3M Industrials Equity 249600.0 0.11
USB US BANCORP Financials Equity 249274.41 0.11
INGA ING GROEP NV Financials Equity 248123.46 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 247957.64 0.11
RHM RHEINMETALL AG Industrials Equity 247174.66 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 246751.1 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 245371.68 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 244448.42 0.11
MCO MOODYS CORP Financials Equity 243103.05 0.11
CS AXA SA Financials Equity 241449.84 0.11
USD USD CASH Cash and/or Derivatives Cash 240727.33 0.11
ENEL ENEL Utilities Equity 240608.17 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 237573.81 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 237099.72 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 236992.41 0.1
KKR KKR AND CO INC Financials Equity 236556.0 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 235366.72 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 233729.45 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 231525.36 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 231026.5 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 228987.0 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 228872.39 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 228028.39 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 226873.93 0.1
HCA HCA HEALTHCARE INC Health Care Equity 226102.37 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 226099.45 0.1
ABX BARRICK MINING CORP Materials Equity 225095.27 0.1
SHW SHERWIN WILLIAMS Materials Equity 224421.12 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 224205.24 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 224043.85 0.1
EMR EMERSON ELECTRIC Industrials Equity 218683.8 0.1
CI CIGNA Health Care Equity 217724.0 0.09
FCX FREEPORT MCMORAN INC Materials Equity 216941.76 0.09
EQIX EQUINIX REIT INC Real Estate Equity 216765.12 0.09
NG. NATIONAL GRID PLC Utilities Equity 214734.79 0.09
AON AON PLC CLASS A Financials Equity 213986.92 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 213493.56 0.09
REL RELX PLC Industrials Equity 213272.45 0.09
WMB WILLIAMS INC Energy Equity 213172.56 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 213036.25 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 211734.46 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 211470.28 0.09
SNOW SNOWFLAKE INC Information Technology Equity 211188.04 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 210737.03 0.09
DBK DEUTSCHE BANK AG Financials Equity 210192.58 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 209880.0 0.09
GLW CORNING INC Information Technology Equity 207121.2 0.09
DG VINCI SA Industrials Equity 206065.82 0.09
CMI CUMMINS INC Industrials Equity 205634.88 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 204965.94 0.09
NWG NATWEST GROUP PLC Financials Equity 204722.11 0.09
ITW ILLINOIS TOOL INC Industrials Equity 204526.41 0.09
BA. BAE SYSTEMS PLC Industrials Equity 202842.93 0.09
CTAS CINTAS CORP Industrials Equity 202741.44 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 200959.21 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 200351.58 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 199811.65 0.09
ECL ECOLAB INC Materials Equity 199198.1 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 197235.77 0.09
CSX CSX CORP Industrials Equity 196439.04 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 195005.76 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 194810.0 0.08
AJG ARTHUR J GALLAGHER Financials Equity 193945.75 0.08
PWR QUANTA SERVICES INC Industrials Equity 190966.23 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 190864.0 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 189983.64 0.08
FDX FEDEX CORP Industrials Equity 187964.76 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 187498.8 0.08
INVE B INVESTOR CLASS B Financials Equity 187280.73 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 187232.88 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 186074.07 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 184682.84 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 184625.78 0.08
ADSK AUTODESK INC Information Technology Equity 184188.11 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 180411.88 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 180369.28 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 180313.56 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 179641.4 0.08
COR CENCORA INC Health Care Equity 179535.84 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 177900.62 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 176343.68 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 175699.44 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 175450.13 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 174748.2 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 173398.75 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 171972.8 0.08
BN DANONE SA Consumer Staples Equity 171059.19 0.07
NDA FI NORDEA BANK Financials Equity 170979.93 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 170102.42 0.07
PCAR PACCAR INC Industrials Equity 170004.67 0.07
SRE SEMPRA Utilities Equity 169220.89 0.07
SLB SLB NV Energy Equity 167808.74 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 166996.29 0.07
BDX BECTON DICKINSON Health Care Equity 166245.3 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 165435.58 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 165338.14 0.07
CSL CSL LTD Health Care Equity 164669.5 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 163862.88 0.07
VST VISTRA CORP Utilities Equity 163670.41 0.07
AFL AFLAC INC Financials Equity 163424.25 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 162841.25 0.07
EOG EOG RESOURCES INC Energy Equity 162679.66 0.07
TRP TC ENERGY CORP Energy Equity 162515.7 0.07
ALL ALLSTATE CORP Financials Equity 162250.12 0.07
GLE SOCIETE GENERALE SA Financials Equity 161841.67 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 160785.48 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 159945.92 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 159057.3 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 158139.83 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 157383.78 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 156993.2 0.07
FTNT FORTINET INC Information Technology Equity 156940.8 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 156576.69 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 156414.42 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 156092.4 0.07
PSX PHILLIPS Energy Equity 155690.93 0.07
KMI KINDER MORGAN INC Energy Equity 155693.1 0.07
URI UNITED RENTALS INC Industrials Equity 155178.7 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 154584.57 0.07
DHL DEUTSCHE POST AG Industrials Equity 153259.89 0.07
GLEN GLENCORE PLC Materials Equity 152927.38 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 152668.61 0.07
SU SUNCOR ENERGY INC Energy Equity 152473.9 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 152286.72 0.07
O REALTY INCOME REIT CORP Real Estate Equity 151478.91 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150682.44 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 150012.81 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 149611.16 0.07
F FORD MOTOR CO Consumer Discretionary Equity 149056.04 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 148572.01 0.06
SREN SWISS RE AG Financials Equity 148432.13 0.06
ARGX ARGENX Health Care Equity 147747.21 0.06
DSV DSV Industrials Equity 147574.09 0.06
VOLV B VOLVO CLASS B Industrials Equity 146311.13 0.06
nan NATIONAL BANK OF CANADA Financials Equity 146273.51 0.06
HOLN HOLCIM LTD AG Materials Equity 145682.29 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 145269.4 0.06
VLO VALERO ENERGY CORP Energy Equity 144414.65 0.06
CAH CARDINAL HEALTH INC Health Care Equity 143229.6 0.06
D DOMINION ENERGY INC Utilities Equity 142592.24 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 142523.51 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 142075.96 0.06
EA ELECTRONIC ARTS INC Communication Equity 141837.84 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 140166.0 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 140003.16 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 139605.12 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 139223.03 0.06
FAST FASTENAL Industrials Equity 139111.0 0.06
DGE DIAGEO PLC Consumer Staples Equity 138998.61 0.06
BAS BASF N Materials Equity 138892.82 0.06
GWW WW GRAINGER INC Industrials Equity 138672.58 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 138398.0 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 138361.68 0.06
AME AMETEK INC Industrials Equity 138174.1 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 137423.7 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 137194.02 0.06
RACE FERRARI NV Consumer Discretionary Equity 136602.11 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 135922.84 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 134978.94 0.06
LONN LONZA GROUP AG Health Care Equity 134854.04 0.06
BKR BAKER HUGHES CLASS A Energy Equity 134720.92 0.06
CABK CAIXABANK SA Financials Equity 134633.61 0.06
CTVA CORTEVA INC Materials Equity 134314.18 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 134212.72 0.06
MSCI MSCI INC Financials Equity 133780.48 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 133455.7 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 133191.89 0.06
ENGI ENGIE SA Utilities Equity 132370.5 0.06
MET METLIFE INC Financials Equity 132356.45 0.06
HLN HALEON PLC Health Care Equity 132213.71 0.06
STAN STANDARD CHARTERED PLC Financials Equity 131343.91 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 131157.0 0.06
AXON AXON ENTERPRISE INC Industrials Equity 130841.42 0.06
OKE ONEOK INC Energy Equity 130784.72 0.06
AAL ANGLO AMERICAN PLC Materials Equity 130115.04 0.06
EXC EXELON CORP Utilities Equity 129735.45 0.06
TGT TARGET CORP Consumer Staples Equity 129091.2 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 128825.66 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 127950.6 0.06
XEL XCEL ENERGY INC Utilities Equity 126800.45 0.06
FICO FAIR ISAAC CORP Information Technology Equity 125469.36 0.05
MSTR STRATEGY INC CLASS A Information Technology Equity 125211.84 0.05
NDAQ NASDAQ INC Financials Equity 124651.34 0.05
III 3I GROUP PLC Financials Equity 124456.82 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 123542.64 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 123129.11 0.05
LNG CHENIERE ENERGY INC Energy Equity 122711.76 0.05
EXPN EXPERIAN PLC Industrials Equity 122213.17 0.05
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 120881.73 0.05
CARR CARRIER GLOBAL CORP Industrials Equity 120498.0 0.05
PRU PRUDENTIAL PLC Financials Equity 120513.99 0.05
EOAN E.ON N Utilities Equity 119967.65 0.05
ADYEN ADYEN NV Financials Equity 119658.79 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 119464.42 0.05
BAYN BAYER AG Health Care Equity 119283.42 0.05
ETR ENTERGY CORP Utilities Equity 118483.12 0.05
PSA PUBLIC STORAGE REIT Real Estate Equity 118418.73 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 118254.8 0.05
HIG HARTFORD INSURANCE GROUP INC Financials Equity 117919.75 0.05
DHI D R HORTON INC Consumer Discretionary Equity 117903.18 0.05
FNV FRANCO NEVADA CORP Materials Equity 117384.24 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 116987.64 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 116079.76 0.05
GMG GOODMAN GROUP UNITS Real Estate Equity 116088.07 0.05
ALC ALCON AG Health Care Equity 116021.46 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 115749.33 0.05
EBAY EBAY INC Consumer Discretionary Equity 115668.0 0.05
PRU PRUDENTIAL FINANCIAL INC Financials Equity 115299.36 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 115101.81 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 114845.78 0.05
ASSA B ASSA ABLOY B Industrials Equity 114607.18 0.05
DOL DOLLARAMA INC Consumer Discretionary Equity 114614.93 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 114326.28 0.05
CCO CAMECO CORP Energy Equity 113739.53 0.05
KR KROGER Consumer Staples Equity 113554.67 0.05
STT STATE STREET CORP Financials Equity 112940.81 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 112656.91 0.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 112262.37 0.05
TRGP TARGA RESOURCES CORP Energy Equity 112153.24 0.05
VMC VULCAN MATERIALS Materials Equity 112081.92 0.05
FISV FISERV INC Financials Equity 111644.74 0.05
NUE NUCOR CORP Materials Equity 111532.54 0.05
ENI ENI Energy Equity 111427.23 0.05
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 111314.35 0.05
LR LEGRAND SA Industrials Equity 110621.31 0.05
RIO RIO TINTO LTD Materials Equity 109002.49 0.05
CCI CROWN CASTLE INC Real Estate Equity 108901.8 0.05
INSM INSMED INC Health Care Equity 108795.44 0.05
PAYX PAYCHEX INC Industrials Equity 108676.48 0.05
TSCO TESCO PLC Consumer Staples Equity 107924.03 0.05
XYZ BLOCK INC CLASS A Financials Equity 107823.25 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 107170.8 0.05
SYY SYSCO CORP Consumer Staples Equity 106574.82 0.05
G ASSICURAZIONI GENERALI Financials Equity 106523.53 0.05
IFC INTACT FINANCIAL CORP Financials Equity 106394.22 0.05
CPRT COPART INC Industrials Equity 105957.12 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 105957.92 0.05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 105906.85 0.05
EBS ERSTE GROUP BANK AG Financials Equity 105704.46 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 105652.8 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 104706.94 0.05
CLS CELESTICA INC Information Technology Equity 104028.57 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 103005.65 0.04
VTR VENTAS REIT INC Real Estate Equity 103013.18 0.04
RMD RESMED INC Health Care Equity 102861.39 0.04
GIVN GIVAUDAN SA Materials Equity 102608.7 0.04
PCG PG&E CORP Utilities Equity 102256.02 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 101940.36 0.04
SSE SSE PLC Utilities Equity 101912.67 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 101884.43 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 101833.42 0.04
SAND SANDVIK Industrials Equity 101734.04 0.04
MDB MONGODB INC CLASS A Information Technology Equity 101126.4 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 100224.6 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 99841.92 0.04
U11 UNITED OVERSEAS BANK LTD Financials Equity 99844.0 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 99787.8 0.04
DANSKE DANSKE BANK Financials Equity 99703.36 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 99515.76 0.04
XYL XYLEM INC Industrials Equity 98907.21 0.04
HEI HEIDELBERG MATERIALS AG Materials Equity 98725.64 0.04
UCB UCB SA Health Care Equity 98622.24 0.04
K KINROSS GOLD CORP Materials Equity 98543.02 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 98057.76 0.04
FIX COMFORT SYSTEMS USA INC Industrials Equity 97931.37 0.04
ADS ADIDAS N AG Consumer Discretionary Equity 97911.37 0.04
CIEN CIENA CORP Information Technology Equity 97777.75 0.04
RKLB ROCKET LAB CORP Industrials Equity 97713.0 0.04
KMB KIMBERLY CLARK CORP Consumer Staples Equity 97684.62 0.04
IR INGERSOLL RAND INC Industrials Equity 97587.36 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 97096.35 0.04
MTB M&T BANK CORP Financials Equity 96791.76 0.04
NOKIA NOKIA Information Technology Equity 96346.33 0.04
FER FERROVIAL Industrials Equity 96296.25 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 95020.9 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 94950.82 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 94802.48 0.04
KVUE KENVUE INC Consumer Staples Equity 94609.62 0.04
SLHN SWISS LIFE HOLDING AG Financials Equity 94568.81 0.04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 94404.4 0.04
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 94134.07 0.04
GALD GALDERMA GROUP N AG Health Care Equity 93668.71 0.04
RJF RAYMOND JAMES INC Financials Equity 93458.0 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 93072.0 0.04
FITB FIFTH THIRD BANCORP Financials Equity 92582.4 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 92456.97 0.04
TER TERADYNE INC Information Technology Equity 92298.96 0.04
SIKA SIKA AG Materials Equity 91998.67 0.04
RWE RWE AG Utilities Equity 91999.23 0.04
SAMPO SAMPO CLASS A Financials Equity 91035.18 0.04
HUM HUMANA INC Health Care Equity 90961.04 0.04
BMW BMW AG Consumer Discretionary Equity 90884.24 0.04
POW POWER CORPORATION OF CANADA Financials Equity 90589.65 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 90482.4 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 90380.4 0.04
MTD METTLER TOLEDO INC Health Care Equity 88981.83 0.04
FSLR FIRST SOLAR INC Information Technology Equity 88792.08 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88445.76 0.04
SOFI SOFI TECHNOLOGIES INC Financials Equity 88285.8 0.04
NRG NRG ENERGY INC Utilities Equity 87897.6 0.04
EQT EQT CORP Energy Equity 87419.0 0.04
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 87112.97 0.04
NTR NUTRIEN LTD Materials Equity 86996.58 0.04
ORA ORANGE SA Communication Equity 86833.95 0.04
RYA RYANAIR HOLDINGS PLC Industrials Equity 86165.87 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 86002.4 0.04
NTRA NATERA INC Health Care Equity 85983.05 0.04
EME EMCOR GROUP INC Industrials Equity 85813.92 0.04
ASM ASM INTERNATIONAL NV Information Technology Equity 85592.17 0.04
CBK COMMERZBANK AG Financials Equity 84791.45 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 84770.66 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 84587.1 0.04
CSGP COSTAR GROUP INC Real Estate Equity 84382.2 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 83855.44 0.04
KBC KBC GROEP Financials Equity 83775.65 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 83612.16 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 83428.06 0.04
VICI VICI PPTYS INC Real Estate Equity 83217.82 0.04
AMRZ AMRIZE AG Materials Equity 82983.12 0.04
ERIC B ERICSSON B Information Technology Equity 82912.54 0.04
AHT ASHTEAD GROUP PLC Industrials Equity 82746.39 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 82725.5 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 82567.47 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 82432.69 0.04
SDZ SANDOZ GROUP AG Health Care Equity 82260.87 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 81894.4 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 81447.34 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 81246.32 0.04
POLI BANK HAPOALIM BM Financials Equity 80754.51 0.04
SWED A SWEDBANK Financials Equity 80767.43 0.04
HSY HERSHEY FOODS Consumer Staples Equity 80143.4 0.03
PRY PRYSMIAN Industrials Equity 79993.12 0.03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 79630.58 0.03
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 79632.84 0.03
AEE AMEREN CORP Utilities Equity 78772.32 0.03
NTRS NORTHERN TRUST CORP Financials Equity 78685.86 0.03
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 78301.08 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 78284.79 0.03
GEBN GEBERIT AG Industrials Equity 78197.77 0.03
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 78113.75 0.03
EFX EQUIFAX INC Industrials Equity 77601.92 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 77580.0 0.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 77458.2 0.03
FTS FORTIS INC Utilities Equity 77259.9 0.03
KER KERING SA Consumer Discretionary Equity 77177.09 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 77125.44 0.03
DOV DOVER CORP Industrials Equity 76811.35 0.03
DXCM DEXCOM INC Health Care Equity 76600.48 0.03
MKL MARKEL GROUP INC Financials Equity 76393.45 0.03
VLTO VERALTO CORP Industrials Equity 76303.48 0.03
DTE DTE ENERGY Utilities Equity 76216.14 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 76052.66 0.03
HO THALES SA Industrials Equity 75379.33 0.03
ATO ATMOS ENERGY CORP Utilities Equity 75303.0 0.03
CAP CAPGEMINI Information Technology Equity 75106.3 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 74965.04 0.03
FE FIRSTENERGY CORP Utilities Equity 74892.12 0.03
VOD VODAFONE GROUP PLC Communication Equity 74622.83 0.03
FMG FORTESCUE LTD Materials Equity 74581.42 0.03
OMC OMNICOM GROUP INC Communication Equity 74463.4 0.03
VWS VESTAS WIND SYSTEMS Industrials Equity 74365.72 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 74201.4 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 74099.3 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 73866.87 0.03
AER AERCAP HOLDINGS NV Industrials Equity 73714.08 0.03
EXE EXPAND ENERGY CORP Energy Equity 73439.04 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 73327.8 0.03
STE STERIS Health Care Equity 73222.31 0.03
JBL JABIL INC Information Technology Equity 73070.04 0.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 73007.35 0.03
BIIB BIOGEN INC Health Care Equity 72849.9 0.03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 72775.01 0.03
PPL PPL CORP Utilities Equity 72203.76 0.03
AV. AVIVA PLC Financials Equity 71963.07 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 71621.68 0.03
HAL HALLIBURTON Energy Equity 71320.7 0.03
RDDT REDDIT INC CLASS A Communication Equity 70877.6 0.03
NST NORTHERN STAR RESOURCES LTD Materials Equity 70833.94 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 70838.64 0.03
WKL WOLTERS KLUWER NV Industrials Equity 70467.13 0.03
PUB PUBLICIS GROUPE SA Communication Equity 70432.64 0.03
DNB DNB BANK Financials Equity 70312.86 0.03
A5G AIB GROUP PLC Financials Equity 70108.24 0.03
ZS ZSCALER INC Information Technology Equity 70079.1 0.03
PPG PPG INDUSTRIES INC Materials Equity 69981.49 0.03
RF REGIONS FINANCIAL CORP Financials Equity 69856.02 0.03
FLEX FLEX LTD Information Technology Equity 69775.32 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 69361.36 0.03
CVE CENOVUS ENERGY INC Energy Equity 69366.54 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 69275.38 0.03
WSP WSP GLOBAL INC Industrials Equity 69102.86 0.03
FRE FRESENIUS SE AND CO KGAA Health Care Equity 68876.82 0.03
BRO BROWN & BROWN INC Financials Equity 68877.09 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 68748.75 0.03
PAAS PAN AMERICAN SILVER CORP Materials Equity 68677.2 0.03
ES EVERSOURCE ENERGY Utilities Equity 68681.6 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 68687.58 0.03
REP REPSOL SA Energy Equity 68560.11 0.03
EIX EDISON INTERNATIONAL Utilities Equity 68572.53 0.03
LDO LEONARDO FINMECCANICA SPA Industrials Equity 68527.55 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 68394.48 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 68372.64 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 68334.07 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 68302.41 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 68170.77 0.03
ACA CREDIT AGRICOLE SA Financials Equity 67776.01 0.03
STLD STEEL DYNAMICS INC Materials Equity 67667.6 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 67491.2 0.03
MT ARCELORMITTAL SA Materials Equity 67471.48 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 67084.57 0.03
KNEBV KONE Industrials Equity 67103.47 0.03
WAT WATERS CORP Health Care Equity 66840.36 0.03
HEIA HEINEKEN NV Consumer Staples Equity 66800.8 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 66808.78 0.03
ALAB ASTERA LABS INC Information Technology Equity 66631.32 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 66308.23 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 66143.95 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 66106.05 0.03
HUBB HUBBELL INC Industrials Equity 65850.38 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 65672.12 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 65042.19 0.03
PTC PTC INC Information Technology Equity 64998.78 0.03
AENA AENA SME SA Industrials Equity 64782.07 0.03
ML MICHELIN Consumer Discretionary Equity 64728.24 0.03
KHC KRAFT HEINZ Consumer Staples Equity 64673.7 0.03
NXT NEXT PLC Consumer Discretionary Equity 64639.86 0.03
HPQ HP INC Information Technology Equity 64621.13 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 64594.73 0.03
CMS CMS ENERGY CORP Utilities Equity 64467.48 0.03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 64088.71 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 64048.09 0.03
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 64016.15 0.03
NTAP NETAPP INC Information Technology Equity 63656.6 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 63615.07 0.03
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 63588.33 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 63467.51 0.03
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 63279.02 0.03
SAB BANCO DE SABADELL SA Financials Equity 63094.57 0.03
NSIS B NOVOZYMES B Materials Equity 62595.57 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 62457.96 0.03
HEIA HEICO CORP CLASS A Industrials Equity 62431.58 0.03
PPL PEMBINA PIPELINE CORP Energy Equity 62443.55 0.03
CHF CHF CASH Cash and/or Derivatives Cash 61929.98 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 61520.31 0.03
ILMN ILLUMINA INC Health Care Equity 61507.2 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 61508.92 0.03
WRB WR BERKLEY CORP Financials Equity 61372.28 0.03
VNA VONOVIA SE Real Estate Equity 60973.41 0.03
CPAY CORPAY INC Financials Equity 60910.18 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 60722.64 0.03
TRMB TRIMBLE INC Information Technology Equity 60724.95 0.03
NN NN GROUP NV Financials Equity 60506.55 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 60486.64 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 60381.24 0.03
DVN DEVON ENERGY CORP Energy Equity 60328.08 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 60235.89 0.03
BE BLOOM ENERGY CLASS A CORP Industrials Equity 59969.0 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 59902.9 0.03
TRI THOMSON REUTERS CORP Industrials Equity 59885.4 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 59801.05 0.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 59726.16 0.03
KEY KEYCORP Financials Equity 59748.57 0.03
COL COLES GROUP LTD Consumer Staples Equity 59578.22 0.03
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 59425.67 0.03
ABN ABN AMRO BANK NV Financials Equity 59298.39 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 59076.88 0.03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 59025.02 0.03
L LOEWS CORP Financials Equity 59011.68 0.03
CNC CENTENE CORP Health Care Equity 58806.4 0.03
QBE QBE INSURANCE GROUP LTD Financials Equity 58637.51 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 58551.57 0.03
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 58406.12 0.03
LH LABCORP HOLDINGS INC Health Care Equity 58153.68 0.03
VRSN VERISIGN INC Information Technology Equity 58093.76 0.03
PODD INSULET CORP Health Care Equity 58022.43 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 57951.52 0.03
NBIS NEBIUS NV CLASS A Information Technology Equity 57895.83 0.03
BXB BRAMBLES LTD Industrials Equity 57760.87 0.03
HUBS HUBSPOT INC Information Technology Equity 57744.0 0.03
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 57454.48 0.03
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 57424.27 0.03
BPE BPER BANCA Financials Equity 57370.91 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 57382.5 0.03
SW SMURFIT WESTROCK PLC Materials Equity 57325.45 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 57258.04 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 56726.34 0.02
CTRA COTERRA ENERGY INC Energy Equity 56679.92 0.02
IP INTERNATIONAL PAPER Materials Equity 56695.47 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 56342.0 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 56354.07 0.02
FTV FORTIVE CORP Industrials Equity 56292.48 0.02
WRT1V WARTSILA Industrials Equity 55936.08 0.02
CDW CDW CORP Information Technology Equity 55662.49 0.02
GMAB GENMAB Health Care Equity 55602.97 0.02
NI NISOURCE INC Utilities Equity 55543.0 0.02
GIB.A CGI INC CLASS A Information Technology Equity 55440.86 0.02
AMCR AMCOR PLC Materials Equity 55419.52 0.02
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 55277.37 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 54665.4 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 54484.7 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 54446.7 0.02
IT GARTNER INC Information Technology Equity 54349.82 0.02
RBA RB GLOBAL INC Industrials Equity 54282.51 0.02
MRK MERCK Health Care Equity 54110.1 0.02
KPN KONINKLIJKE KPN NV Communication Equity 53935.17 0.02
HLMA HALMA PLC Information Technology Equity 53745.59 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 53595.6 0.02
ROL ROLLINS INC Industrials Equity 53497.5 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 53205.76 0.02
HOLX HOLOGIC INC Health Care Equity 53111.19 0.02
BAMI BANCO BPM Financials Equity 53037.39 0.02
SCMN SWISSCOM AG Communication Equity 53047.26 0.02
EQNR EQUINOR Energy Equity 52681.67 0.02
TRU TRANSUNION Industrials Equity 52606.06 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 52463.7 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 52208.86 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 51994.2 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 51935.09 0.02
INCY INCYTE CORP Health Care Equity 51865.65 0.02
SAAB B SAAB CLASS B Industrials Equity 51824.92 0.02
HNR1 HANNOVER RUECK Financials Equity 51825.75 0.02
NVR NVR INC Consumer Discretionary Equity 51779.49 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 51703.47 0.02
WY WEYERHAEUSER REIT Real Estate Equity 51664.09 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 51308.61 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 51260.77 0.02
RKT ROCKET COMPANIES INC CLASS A Financials Equity 51190.26 0.02
SGSN SGS SA Industrials Equity 51166.03 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 51069.72 0.02
EVN EVOLUTION MINING LTD Materials Equity 50895.06 0.02
RI PERNOD RICARD SA Consumer Staples Equity 50837.14 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 50723.4 0.02
PNR PENTAIR Industrials Equity 50740.14 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 50486.02 0.02
SNA SNAP ON INC Industrials Equity 50404.32 0.02
COO COOPER INC Health Care Equity 50304.0 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 50112.49 0.02
AGI ALAMOS GOLD INC CLASS A Materials Equity 50013.68 0.02
DD DUPONT DE NEMOURS INC Materials Equity 49858.96 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 49829.25 0.02
APTV APTIV PLC Consumer Discretionary Equity 49794.0 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 49287.85 0.02
BIRG BANK OF IRELAND GROUP PLC Financials Equity 49261.36 0.02
Q QNITY ELECTRONICS INC Information Technology Equity 49215.89 0.02
EVRG EVERGY INC Utilities Equity 49035.11 0.02
FOXA FOX CORP CLASS A Communication Equity 48957.3 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 48826.74 0.02
MONC MONCLER Consumer Discretionary Equity 48703.15 0.02
DOW DOW INC Materials Equity 48690.18 0.02
TTD TRADE DESK INC CLASS A Communication Equity 48514.29 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 48413.67 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 48424.88 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 48254.69 0.02
J JACOBS SOLUTIONS INC Industrials Equity 47759.36 0.02
INF INFORMA PLC Communication Equity 47258.58 0.02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 47198.13 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 46951.2 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 46736.08 0.02
PINS PINTEREST INC CLASS A Communication Equity 46604.74 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 46573.93 0.02
IONQ IONQ INC Information Technology Equity 46535.04 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 46302.56 0.02
TOST TOAST INC CLASS A Financials Equity 46227.2 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 46204.2 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46221.37 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 46165.68 0.02
TOU TOURMALINE OIL CORP Energy Equity 45834.91 0.02
MRU METRO INC Consumer Staples Equity 45833.37 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 45757.59 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 45640.59 0.02
SCG SCENTRE GROUP Real Estate Equity 45503.92 0.02
11 HANG SENG BANK LTD Financials Equity 45506.2 0.02
OKTA OKTA INC CLASS A Information Technology Equity 45379.06 0.02
IMO IMPERIAL OIL LTD Energy Equity 45279.7 0.02
EQT EQT Financials Equity 45157.39 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 44858.56 0.02
UPM UPM-KYMMENE Materials Equity 44841.58 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 44613.8 0.02
BBD.B BOMBARDIER INC CLASS B Industrials Equity 44509.36 0.02
INVH INVITATION HOMES INC Real Estate Equity 44400.16 0.02
DSFIR DSM FIRMENICH AG Materials Equity 44321.86 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 44046.94 0.02
EMA EMERA INC Utilities Equity 43841.66 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 43846.82 0.02
EPI A EPIROC CLASS A Industrials Equity 43798.13 0.02
ALLE ALLEGION PLC Industrials Equity 43729.44 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 43737.6 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 43602.24 0.02
ANTO ANTOFAGASTA PLC Materials Equity 43135.34 0.02
RO ROCHE HOLDING AG Health Care Equity 43099.14 0.02
TXT TEXTRON INC Industrials Equity 43077.12 0.02
FFIV F5 INC Information Technology Equity 42966.0 0.02
CLNX CELLNEX TELECOM SA Communication Equity 42850.43 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 42789.0 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 42717.6 0.02
CRWV COREWEAVE INC CLASS A Information Technology Equity 42669.49 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 42259.36 0.02
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 42240.42 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 41835.02 0.02
AVY AVERY DENNISON CORP Materials Equity 41817.93 0.02
TEF TELEFONICA SA Communication Equity 41763.83 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 41701.76 0.02
IEX IDEX CORP Industrials Equity 41648.64 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 41635.7 0.02
GEN GEN DIGITAL INC Information Technology Equity 41524.56 0.02
MAS MASCO CORP Industrials Equity 41383.44 0.02
GWO GREAT WEST LIFECO INC Financials Equity 41104.47 0.02
DT DYNATRACE INC Information Technology Equity 41076.6 0.02
BT.A BT GROUP PLC Communication Equity 41006.18 0.02
KRZ KERRY GROUP PLC Consumer Staples Equity 40654.66 0.02
DOCU DOCUSIGN INC Information Technology Equity 40638.11 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 40640.87 0.02
BBY BEST BUY INC Consumer Discretionary Equity 40641.0 0.02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 40611.96 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 40436.64 0.02
RPM RPM INTERNATIONAL INC Materials Equity 40423.68 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40282.79 0.02
LUN LUNDIN MINING CORP Materials Equity 40230.74 0.02
VACN VAT GROUP AG Industrials Equity 40151.32 0.02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 40166.34 0.02
BOL BOLIDEN Materials Equity 40111.8 0.02
BALL BALL CORP Materials Equity 40024.8 0.02
EG EVEREST GROUP LTD Financials Equity 39943.54 0.02
TLS TELSTRA GROUP LTD Communication Equity 39910.77 0.02
2 CLP HOLDINGS LTD Utilities Equity 39917.72 0.02
GGG GRACO INC Industrials Equity 39805.65 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 39759.2 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 39402.31 0.02
XRO XERO LTD Information Technology Equity 39407.74 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 39095.45 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 39115.05 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 39074.4 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 38857.96 0.02
PST POSTE ITALIANE Financials Equity 38804.02 0.02
HEI HEICO CORP Industrials Equity 38811.28 0.02
SGE THE SAGE GROUP PLC Information Technology Equity 38705.08 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 38529.27 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 38521.66 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 38431.12 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 38394.32 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 38374.08 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 38266.5 0.02
ENTG ENTEGRIS INC Information Technology Equity 38133.76 0.02
CG CARLYLE GROUP INC Financials Equity 38118.24 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 37977.68 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 37863.27 0.02
ENX EURONEXT NV Financials Equity 37827.18 0.02
NDSN NORDSON CORP Industrials Equity 37720.8 0.02
SGRO SEGRO REIT PLC Real Estate Equity 37494.4 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 37442.43 0.02
ALFA ALFA LAVAL Industrials Equity 37417.84 0.02
GBP GBP CASH Cash and/or Derivatives Cash 37318.02 0.02
ACM AECOM Industrials Equity 37177.98 0.02
STO SANTOS LTD Energy Equity 36964.84 0.02
H HYDRO ONE LTD Utilities Equity 36982.82 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 36959.11 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 36911.32 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 36695.34 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 36484.8 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 36445.9 0.02
SOON SONOVA HOLDING AG Health Care Equity 36331.04 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 36257.76 0.02
AUD AUD CASH Cash and/or Derivatives Cash 35935.31 0.02
CPU COMPUTERSHARE LTD Industrials Equity 35853.11 0.02
COH COCHLEAR LTD Health Care Equity 35823.57 0.02
CCH COCA COLA HBC AG Consumer Staples Equity 35837.03 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 35748.23 0.02
SUN SUNCORP GROUP LTD Financials Equity 35647.36 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 35411.96 0.02
AKZA AKZO NOBEL NV Materials Equity 35420.04 0.02
SRG SNAM Utilities Equity 35257.6 0.02
WSO WATSCO INC Industrials Equity 34725.0 0.02
CLX CLOROX Consumer Staples Equity 34517.12 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 34336.53 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 34131.08 0.01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 34095.2 0.01
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 34062.51 0.01
TW TRADEWEB MARKETS INC CLASS A Financials Equity 33893.75 0.01
ADM ADMIRAL GROUP PLC Financials Equity 33563.33 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 33530.0 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 33336.82 0.01
FGR EIFFAGE SA Industrials Equity 33124.72 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 33074.3 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 33010.93 0.01
ASRNL ASR NEDERLAND NV Financials Equity 32967.11 0.01
BKT BANKINTER SA Financials Equity 32889.6 0.01
UDR UDR REIT INC Real Estate Equity 32896.21 0.01
METSO METSO CORPORATION Industrials Equity 32840.17 0.01
SY1 SYMRISE AG Materials Equity 32796.05 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 32784.8 0.01
SOLV SOLVENTUM CORP Health Care Equity 32715.9 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 32669.09 0.01
AGN AEGON LTD Financials Equity 32639.04 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 32640.96 0.01
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 32609.32 0.01
COLO B COLOPLAST B Health Care Equity 32521.9 0.01
S32 SOUTH32 LTD Materials Equity 32524.5 0.01
EVO EVOLUTION Consumer Discretionary Equity 32216.92 0.01
X TMX GROUP LTD Financials Equity 32042.93 0.01
EN BOUYGUES SA Industrials Equity 32043.92 0.01
ATRL ATKINSREALIS GROUP INC Industrials Equity 31911.98 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 31859.71 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 31861.58 0.01
SJM JM SMUCKER Consumer Staples Equity 31728.0 0.01
TELIA TELIA COMPANY Communication Equity 31665.36 0.01
ELE ENDESA SA Utilities Equity 31542.65 0.01
BEI BEIERSDORF AG Consumer Staples Equity 31418.21 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 31375.83 0.01
IOT SAMSARA INC CLASS A Information Technology Equity 31233.18 0.01
BVI BUREAU VERITAS SA Industrials Equity 31155.7 0.01
FOX FOX CORP CLASS B Communication Equity 31113.1 0.01
AC ACCOR SA Consumer Discretionary Equity 30969.9 0.01
BN4 KEPPEL LTD Industrials Equity 30873.11 0.01
BXP BXP INC Real Estate Equity 30835.8 0.01
ORSTED ORSTED A/S Utilities Equity 30618.69 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30545.4 0.01
IAG IA FINANCIAL INC Financials Equity 30543.33 0.01
SPSN SWISS PRIME SITE AG Real Estate Equity 30436.55 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 30389.18 0.01
TEL TELENOR Communication Equity 30392.3 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 30343.26 0.01
EDV ENDEAVOUR MINING Materials Equity 30300.74 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 30181.51 0.01
MOWI MOWI Consumer Staples Equity 30186.24 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 30114.85 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 30097.65 0.01
ALA ALTAGAS LTD Utilities Equity 30080.77 0.01
DAL DELTA AIR LINES INC Industrials Equity 30049.02 0.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 30025.93 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 29621.76 0.01
BEAN BELIMO N AG Industrials Equity 29627.06 0.01
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 29595.97 0.01
WCP WHITECAP RESOURCES INC Energy Equity 29575.86 0.01
STN STANTEC INC Industrials Equity 29544.03 0.01
SKA B SKANSKA B Industrials Equity 29523.64 0.01
NHY NORSK HYDRO Materials Equity 29424.53 0.01
TEL2 B TELE2 B Communication Equity 29439.52 0.01
MNG M&G PLC Financials Equity 29390.64 0.01
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 29348.99 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 29326.64 0.01
HKD HKD CASH Cash and/or Derivatives Cash 29287.68 0.01
NWSA NEWS CORP CLASS A Communication Equity 29133.43 0.01
NVMI NOVA LTD Information Technology Equity 29090.18 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 28845.12 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 28555.65 0.01
ARX ARC RESOURCES LTD Energy Equity 28381.52 0.01
FRES FRESNILLO PLC Materials Equity 28334.64 0.01
BNZL BUNZL Industrials Equity 28321.18 0.01
QIA QIAGEN NV Health Care Equity 28255.55 0.01
FORTUM FORTUM Utilities Equity 28259.84 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 28197.12 0.01
LUG LUNDIN GOLD INC Materials Equity 27960.95 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 27938.59 0.01
SMIN SMITHS GROUP PLC Industrials Equity 27940.53 0.01
CA CARREFOUR SA Consumer Staples Equity 27894.91 0.01
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 27810.73 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 27728.78 0.01
CNA CENTRICA PLC Utilities Equity 27729.53 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 27634.88 0.01
G1A GEA GROUP AG Industrials Equity 27616.7 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 27588.08 0.01
288 WH GROUP LTD Consumer Staples Equity 27460.31 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 27294.3 0.01
AGS AGEAS SA Financials Equity 27151.04 0.01
OKLO OKLO INC CLASS A Utilities Equity 27034.56 0.01
ADDT B ADDTECH CLASS B Industrials Equity 26888.66 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 26705.7 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 26665.11 0.01
SIG SIGMA HEALTHCARE LTD Health Care Equity 26586.13 0.01
NESTE NESTE Energy Equity 26508.0 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 26325.34 0.01
TREL B TRELLEBORG B Industrials Equity 26248.35 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 26253.31 0.01
TEN TENARIS SA Energy Equity 26198.54 0.01
PNDORA PANDORA Consumer Discretionary Equity 26089.26 0.01
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 25925.34 0.01
CAE CAE INC Industrials Equity 25820.39 0.01
KBX KNORR BREMSE AG Industrials Equity 25774.24 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 25704.07 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 25504.72 0.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 25480.59 0.01
SAP SAPUTO INC Consumer Staples Equity 25463.65 0.01
ALO ALSTOM SA Industrials Equity 25442.33 0.01
ORK ORKLA Consumer Staples Equity 25418.45 0.01
EXO EXOR NV Financials Equity 25347.23 0.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 25349.54 0.01
RXL REXEL SA Industrials Equity 25268.47 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 25100.0 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 25069.1 0.01
OTEX OPEN TEXT CORP Information Technology Equity 25072.04 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
SVT SEVERN TRENT PLC Utilities Equity 24948.25 0.01
PME PRO MEDICUS LTD Health Care Equity 24861.5 0.01
OMV OMV AG Energy Equity 24866.77 0.01
TLX TALANX AG Financials Equity 24743.93 0.01
TFII TFI INTERNATIONAL INC Industrials Equity 24621.41 0.01
LIFCO B LIFCO CLASS B Industrials Equity 24595.8 0.01
HEN HENKEL AG Consumer Staples Equity 24560.48 0.01
LI KLEPIERRE REIT SA Real Estate Equity 24379.99 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 24327.03 0.01
SECU B SECURITAS B Industrials Equity 24308.83 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 24212.46 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 24059.27 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 23983.68 0.01
SNAP SNAP INC CLASS A Communication Equity 23954.98 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 23871.45 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 23760.96 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23562.0 0.01
AKRBP AKER BP Energy Equity 23346.5 0.01
APA APA GROUP UNITS Utilities Equity 23314.62 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 23233.5 0.01
RNO RENAULT SA Consumer Discretionary Equity 23173.72 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23094.5 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 22901.1 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 22810.31 0.01
EPI B EPIROC CLASS B Industrials Equity 22793.78 0.01
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 22622.73 0.01
BNR BRENNTAG Industrials Equity 22353.92 0.01
NICE NICE LTD Information Technology Equity 22196.45 0.01
LYC LYNAS RARE EARTHS LTD Materials Equity 22024.34 0.01
REA REA GROUP LTD Communication Equity 21951.71 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 21938.22 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 21841.06 0.01
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 21663.4 0.01
G24 SCOUT24 N Communication Equity 21548.38 0.01
CAR CAR GROUP LTD Communication Equity 21441.01 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 21317.03 0.01
ORNBV ORION CLASS B Health Care Equity 21303.35 0.01
PSON PEARSON PLC Consumer Discretionary Equity 21229.02 0.01
SKF B SKF B Industrials Equity 21194.89 0.01
SPX SPIRAX GROUP PLC Industrials Equity 21212.03 0.01
WISE WISE PLC CLASS A Financials Equity 21158.49 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 21048.02 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 21019.48 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20959.2 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20870.23 0.01
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 20671.46 0.01
TRYG TRYG Financials Equity 20455.8 0.01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 20408.23 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 20355.98 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 20236.68 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 20109.5 0.01
INDT INDUTRADE Industrials Equity 20060.48 0.01
SEK SEK CASH Cash and/or Derivatives Cash 20006.73 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 19973.96 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 19744.35 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19746.11 0.01
YAR YARA INTERNATIONAL Materials Equity 19687.38 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 19565.56 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19526.23 0.01
ELISA ELISA Communication Equity 19511.01 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 19461.53 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 19206.79 0.01
CAD CAD CASH Cash and/or Derivatives Cash 19191.84 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 19190.32 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 19157.81 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 19159.49 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 19146.44 0.01
ZAL ZALANDO Consumer Discretionary Equity 19151.35 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 19097.62 0.01
SOF SOFINA SA Financials Equity 18943.94 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 18820.32 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 18599.29 0.01
STERV STORA ENSO CLASS R Materials Equity 18547.1 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 18510.74 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 18514.05 0.01
SYENS SYENSQO NV Materials Equity 18478.11 0.01
GET GETLINK Industrials Equity 18460.2 0.01
NEM NEMETSCHEK Information Technology Equity 18433.88 0.01
KEY KEYERA CORP Energy Equity 18326.78 0.01
ELI ELIA GROUP SA Utilities Equity 18268.13 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 18169.88 0.01
DCC DCC PLC Industrials Equity 18179.67 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 18113.21 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 17952.86 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 17876.4 0.01
ASX ASX LTD Financials Equity 17830.47 0.01
HOT HOCHTIEF AG Industrials Equity 17680.54 0.01
SGD SGD CASH Cash and/or Derivatives Cash 17656.21 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 17613.5 0.01
WIX WIX.COM LTD Information Technology Equity 17564.25 0.01
TIT TELECOM ITALIA Communication Equity 17366.36 0.01
EUR EUR CASH Cash and/or Derivatives Cash 17289.86 0.01
IFT INFRATIL LTD Financials Equity 17282.82 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 17261.12 0.01
BIM BIOMERIEUX SA Health Care Equity 17220.35 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 17144.62 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 17116.61 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 17074.31 0.01
RED REDEIA CORPORACION SA Utilities Equity 17081.44 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 17028.09 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16990.69 0.01
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 16892.97 0.01
EVD CTS EVENTIM AG Communication Equity 16774.75 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 16609.48 0.01
MNDY MONDAYCOM LTD Information Technology Equity 16592.8 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 16339.15 0.01
AMUN AMUNDI SA Financials Equity 16234.34 0.01
VCX VICINITY CENTRES Real Estate Equity 16205.37 0.01
HAG HENSOLDT AG Industrials Equity 16168.34 0.01
T TELUS CORP Communication Equity 16092.12 0.01
83 SINO LAND LTD Real Estate Equity 15920.81 0.01
INDU A INDUSTRIVARDEN A Financials Equity 15673.95 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15587.89 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 15561.52 0.01
ANA ACCIONA SA Utilities Equity 15484.77 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 15453.67 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 15299.43 0.01
SAGA B SAGAX CLASS B Real Estate Equity 15043.7 0.01
EDEN EDENRED Financials Equity 14938.07 0.01
BMED BANCA MEDIOLANUM Financials Equity 14947.15 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 14949.2 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 14917.01 0.01
IMCD IMCD NV Industrials Equity 14922.85 0.01
SGH SGH LTD Industrials Equity 14867.69 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 14887.3 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14707.21 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 14628.78 0.01
VER VERBUND AG Utilities Equity 14420.17 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 14330.87 0.01
DKK DKK CASH Cash and/or Derivatives Cash 14290.56 0.01
GFC GECINA SA Real Estate Equity 14259.71 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 14264.96 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 14232.89 0.01
AM DASSAULT AVIATION SA Industrials Equity 14088.91 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14064.6 0.01
IPN IPSEN SA Health Care Equity 13905.16 0.01
BZU BUZZI Materials Equity 13855.93 0.01
MAP MAPFRE SA Financials Equity 13634.44 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 13636.38 0.01
SW SODEXO SA Consumer Discretionary Equity 13602.37 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 13469.18 0.01
RAA RATIONAL AG Industrials Equity 13168.65 0.01
BOL BOLLORE Communication Equity 13109.06 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 13020.08 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 12975.61 0.01
RAND RANDSTAD HOLDING Industrials Equity 12902.58 0.01
CEN CONTACT ENERGY LTD Utilities Equity 12765.57 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12674.3 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12550.07 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 12474.59 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 12283.86 0.01
BKW BKW N AG Utilities Equity 11944.22 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 11899.92 0.01
ILS ILS CASH Cash and/or Derivatives Cash 11883.96 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11864.41 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 11851.44 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 11861.21 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 11774.92 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 11727.05 0.01
SDR SCHRODERS PLC Financials Equity 11307.69 0.0
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11239.33 0.0
COV COVIVIO SA Real Estate Equity 10906.06 0.0
IGM IGM FINANCIAL INC Financials Equity 10908.55 0.0
DEMANT DEMANT Health Care Equity 10693.21 0.0
ICL ICL GROUP LTD Materials Equity 10613.93 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 10587.15 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 10409.82 0.0
SALM SALMAR Consumer Staples Equity 10329.18 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 10159.1 0.0
HOLM B HOLMEN CLASS B Materials Equity 10123.66 0.0
BCVN BC VAUD N Financials Equity 10030.92 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10016.39 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 9962.04 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 9580.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 9438.26 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 9140.24 0.0
NEXI NEXI Financials Equity 8937.85 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8882.88 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 8708.62 0.0
JDEP JDE PEETS NV Consumer Staples Equity 8646.67 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 6997.73 0.0
INPST INPOST SA Industrials Equity 6879.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6640.97 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6101.53 0.0
BCE BCE INC Communication Equity 4525.03 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 1275.1 0.0
ISCD ISRACARD LTD Financials Equity 1.64 0.0
HKD HKD/USD Cash and/or Derivatives FX -11.29 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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan