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 |
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